Union Securities Invt TST Co Ltd - Union US Finance Innovators Select ETF (TPEX:009825)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	670,160
Open	10.04
Previous Close	10.03
Day's Range	10.02 - 10.07
52-Week Low	9.61
52-Week High	10.31
Beta	n/a
Holdings	n/a
Inception Date	Jul 1, 2026

About 009825

009825.TW was created on 2026-07-01 by Union Investment. The fund's investment portfolio concentrates primarily on financials equity. This fund tracks the Bloomberg TPEx US Finance Innovators Select Index. As a passively managed fund, its objective is to replicate the performance of the underlying index, with success measured by how closely its returns align with those of the index.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Taipei Exchange
• Ticker Symbol: 009825
• Provider: Union Investment
• Index Tracked: Bloomberg TPEx US Finance Innovators Select Index - TWD - Benchmark TR Net

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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