First Securities Investment Trust Co Ltd - FSITC USD HY Premium Income ETF (TPEX:00981B)

Assets	12.84B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.77
Dividend Yield	8.52%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+7.36%

Volume	14,491,180
Open	9.07
Previous Close	9.06
Day's Range	9.03 - 9.07
52-Week Low	9.03
52-Week High	9.52
Beta	n/a
Holdings	n/a
Inception Date	Mar 10, 2025

About 00981B

00981B.TWO was created on 2025-03-10 by FSITC. The fund's investment portfolio concentrates primarily on high yield fixed income.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 00981B
• Provider: FSITC
• Index Tracked: Bloomberg Select USD Non-Investment Grade 1-5 Year BB to B Bond Index - Benchmark TR Net

Performance

00981B had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	0.063 TWD	Oct 19, 2026
Aug 20, 2026	0.064 TWD	Sep 14, 2026
Jul 21, 2026	0.063 TWD	Aug 12, 2026
Jun 18, 2026	0.062 TWD	Jul 13, 2026
May 21, 2026	0.063 TWD	Jun 15, 2026
Apr 22, 2026	0.063 TWD	May 15, 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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