Uni-President Asset Management Corp - UPAMC Taiwan Growth Active ETF (TPE:00981A)
25.45
-2.08 (-7.56%)
At close: Jul 28, 2026
118.27% (1Y)
| Assets | 272.31B |
| Expense Ratio | 1.32% |
| PE Ratio | 26.10 |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 3.78% |
| Ex-Dividend Date | Jun 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 106.67% |
| 1-Year Return | +127.32% |
| Volume | 332,972,101 |
| Open | 26.13 |
| Previous Close | 27.53 |
| Day's Range | 25.45 - 26.38 |
| 52-Week Low | 11.59 |
| 52-Week High | 32.73 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 27, 2025 |
About 00981A
00981A.TW was created on 2025-05-27 by UPAMC. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00981A
Provider UPAMC
Performance
00981A had a total return of 127.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 131.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2026 | 0.630 TWD | Jul 9, 2026 |
| Mar 17, 2026 | 0.410 TWD | Apr 10, 2026 |