Taishin FTSE WorldBIG BBB USD Corporate Capped Select 10+ Years ETF (TPEX:00980B)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.56
Dividend Yield	6.18%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.21%

Volume	142,002
Open	9.14
Previous Close	9.14
Day's Range	9.12 - 9.14
52-Week Low	9.01
52-Week High	9.75
Beta	n/a
Holdings	n/a
Inception Date	Jan 13, 2025

About 00980B

00980B.TWO was created on 2025-01-13 by Taishin. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00980B
• Provider: Taishin
• Index Tracked: FTSE WorldBIG USD Corporate Capped Select 10+ Years Index - Benchmark TR Net

Performance

00980B had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	0.047 TWD	Oct 7, 2026
Aug 17, 2026	0.047 TWD	Sep 4, 2026
Jul 15, 2026	0.047 TWD	Aug 4, 2026
Jun 15, 2026	0.047 TWD	Jul 6, 2026
May 18, 2026	0.047 TWD	Jun 5, 2026
Apr 17, 2026	0.047 TWD	May 8, 2026

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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