Yuanta/P-shares Taiwan GreTai 50 ETF (TPEX:006201)

Assets	1.06B
Expense Ratio	0.75%
PE Ratio	46.67
Dividend (ttm)	0.77
Dividend Yield	1.65%
Ex-Dividend Date	Nov 21, 2025
Payout Frequency	Annual
Payout Ratio	78.04%
1-Year Return	+98.97%

Volume	380,098
Open	46.89
Previous Close	46.12
Day's Range	46.55 - 47.33
52-Week Low	22.20
52-Week High	51.75
Beta	1.16
Holdings	n/a
Inception Date	Dec 1, 2011

About 006201

Yuanta/P-shares Taiwan GreTai 50 ETF is an exchange traded fund launched and managed by Yuanta Securities Investment Trust Co., Ltd. The fund invests in public equity markets of Taiwan. It seeks to invest in the stocks of companies operating in the technology sector. The fund invests in the stocks of mid-cap and small-cap companies. It seeks to replicate the performance of the Gretai 50 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Yuanta Polaris/P-shares Taiwan GreTai 50 ETF. Yuanta/P-shares Taiwan GreTai 50 ETF was formed on January 12, 2011 and is domiciled in Taiwan.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Developed
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 006201
• Provider: Yuanta
• Index Tracked: Fortune 50 Index - TWD - Taiwan Dollar - Benchmark TR Gross

Performance

006201 had a total return of 98.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.47%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 21, 2025	0.770 TWD	Dec 12, 2025
Nov 18, 2024	0.750 TWD	Dec 12, 2024
Nov 16, 2023	0.650 TWD	Dec 12, 2023
Nov 16, 2022	0.620 TWD	Dec 15, 2022
Nov 19, 2021	0.600 TWD	Dec 20, 2021
Nov 20, 2020	0.380 TWD	Dec 21, 2020

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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