Sinopac Securities Corp. - Taiwan Target Exposure ESG ETF (TPEX:00888)
Taiwan · Delayed Price · Currency is TWD 17.56
+0.32 (1.86%)
At close: Sep 8, 2025
1.86% (1Y)
| Assets | 5.34B |
| Expense Ratio | 0.34% |
| PE Ratio | 19.98 |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 4.83% |
| Ex-Dividend Date | Jul 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 96.49% |
| 1-Year Return | +8.40% |
| Volume | 2,315,000 |
| Open | 17.51 |
| Previous Close | 17.24 |
| Day's Range | 17.45 - 17.59 |
| 52-Week Low | 12.57 |
| 52-Week High | 17.79 |
| Beta | 0.90 |
| Holdings | n/a |
| Inception Date | Mar 23, 2021 |
About 00888
00888.TWO was created on 2021-03-23 by SinoPac. The fund's investment portfolio concentrates primarily on total market equity. Investment scope: The Fund adopts an indexation strategy to replicate and track the performance of the underlying index. After deducting all necessary expenses, it will try to achieve the performance of the underlying index as much as possible, while taking into account the control of tracking error as the investment management objective
Asset Class Equity
Category Total Market
Stock Exchange Taipei Exchange
Ticker Symbol 00888
Provider SinoPac
Index Tracked FTSE Taiwan Target Exposure ESG Index - TWD - Benchmark TR Gross
Performance
00888 had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | 0.220 TWD | Aug 19, 2025 |
| Apr 23, 2025 | 0.220 TWD | May 20, 2025 |
| Jan 22, 2025 | 0.220 TWD | Feb 20, 2025 |
| Oct 24, 2024 | 0.188 TWD | Nov 19, 2024 |
| Jul 26, 2024 | 0.133 TWD | Aug 20, 2024 |
| Apr 22, 2024 | 0.188 TWD | May 20, 2024 |