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Sinopac Securities Corp. - Taiwan Target Exposure ESG ETF (TPEX:00888)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
36.16
+0.40 (1.12%)
At close: Sep 22, 2026
Assets22.38B
Expense Ratio0.34%
PE Ratio19.98
Dividend (ttm)3.81
Dividend Yield10.55%
Ex-Dividend DateJul 27, 2026
Payout FrequencyQuarterly
Payout Ratio213.06%
1-Year Return+124.01%
Volume12,361,742
Open36.50
Previous Close35.76
Day's Range36.13 - 36.69
52-Week Low18.33
52-Week High39.58
Beta1.08
Holdingsn/a
Inception DateMar 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
Region Asia Developed
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 124.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.22%.

Dividend History

Ex-DividendAmountPay Date
Jul 27, 20261.753 TWDAug 20, 2026
Apr 23, 20261.050 TWDMay 20, 2026
Jan 20, 20260.510 TWDFeb 13, 2026
Oct 23, 20250.500 TWDNov 20, 2025
Jul 24, 20250.220 TWDAug 19, 2025
Apr 23, 20250.220 TWDMay 20, 2025
Full Dividend History