ETF

ETF Code ETF Name Ex-dividend Date Dividend Payment Date Cash Dividend (NT$/Per beneficiary unit) Year Announced
00713 Yuanta Taiwan High Dividend Low Volatility ETF 2025/03/21 2025/04/15 2025
00728 FSITC Taiwan Industry Elite 30 ETF 2025/03/20 2025/04/15 2025
00918 United Taiwan High Dividend Recovery ETF 2025/03/20 2025/04/15 2025
00930 SinoPac Taiwan ESG Low Carbon High Dividend ETF 2025/03/20 2025/04/17 2025
00710B Fuh Hwa 1-5 Yr High Yield ETF 2025/03/19 2025/04/16 2025
00711B Fuh Hwa Emerging Market 10+ Yr Bond ETF 2025/03/19 2025/04/16 2025
00712 Fuh Hwa FTSE Mortgage REITs ETF 2025/03/19 2025/04/16 2025
00915 KGI Taiwan Premium Selection High Dividend 30 ETF 2025/03/19 2025/04/15 2025
00929 Fuh Hwa Taiwan Technology Dividend Highlight ETF 2025/03/19 2025/04/16 2025
00730 Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF 2025/03/18 2025/04/14 0.1 2025
00896 CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF 2025/03/18 2025/04/15 0.45 2025
00900 Fubon Taiwan Index high dividend 30 ETF 2025/03/18 2025/04/14 0.1 2025
00919 CAPITAL TIP CUSTOMIZED TAIWAN SELECT HIGH DIVIDEND EXCHANGE TRADED FUND 2025/03/18 2025/04/15 0.72 2025
00921 Mega Taiwan Market Leader EW ETF 2025/03/18 2025/04/08 0.08 2025
00922 Cathay MSCI Taiwan Leaders 50 Select ETF 2025/03/18 2025/04/15 0.63 2025
00934 CTBC TIP Customized Taiwan Growth and High Dividend ETF 2025/03/18 2025/04/15 0.026 2025
00935 NEXT FUNDS – Nomura Taiwan Innovative Technology 50 ETF 2025/03/18 2025/04/15 0.6 2025
00944 NEXT FUNDS – Nomura Taiwan Momentum High Dividend ETF 2025/03/18 2025/04/15 0.058 2025
00945B KGI US Premium Selection High Yield Bond ETF 2025/03/18 2025/04/15 0.102 2025
00963 CTBC Global High Dividend ETF 2025/03/18 2025/04/15 0.055 2025
00964 CTBC Asia Pacific High Dividend ETF 2025/03/18 2025/04/15 0.04 2025
00936 Taishin TIP Customized Taiwan ESG High Dividend Small/Mid-Cap ETF 2025/03/17 2025/04/08 0.03 2025
00940 Yuanta Taiwan Value High Dividend ETF 2025/03/11 2025/04/01 0.03 2025
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 2025/03/06 2025/03/31 0.025 2025
00953B CAPITAL BB-B COUPON ENHANCED HIGH YIELD BOND EXCHANGE TRADED FUND 2025/03/06 2025/03/31 0.07 2025
00939 UPAMC Taiwan High Dividend Momentum ETF 2025/03/05 2025/03/27 0.05 2025
00907 SinoPac Taiwan Superior Dividend Highlight Stocks ETF 2025/02/24 2025/03/20 0.13 2025
00771 Yuanta S&P U.S. High Yield Preferred Stock ETF 2025/02/21 2025/03/14 0.22 2025
00850 Yuanta FTSE4Good TIP Taiwan ESG ETF 2025/02/21 2025/03/14 0.66 2025
00775B Shin Kong FTSE 15 Years Investment Grade USD Corporate Bond ETF 2025/02/20 2025/03/20 0.41 2025
00878 Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF 2025/02/20 2025/03/18 0.5 2025
00730 Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF 2025/02/19 2025/03/14 0.1 2025
00731 Fuh Hwa FTSE Taiwan High Div Low Vol ETF 2025/02/19 2025/03/18 0.593 2025
00900 Fubon Taiwan Index high dividend 30 ETF 2025/02/19 2025/03/14 0.1 2025
00929 Fuh Hwa Taiwan Technology Dividend Highlight ETF 2025/02/19 2025/03/18 0.05 2025
00690 Mega Taiwan Blue Chip 30 ETF 2025/02/18 2025/03/10 0.7 2025
00891 CTBC Taiwan ESG Leading Semiconductor ETF 2025/02/18 2025/03/17 0.41 2025
00894 CTBC TIP Customized Investor Movement Aristocrats 30ETF 2025/02/18 2025/03/17 0.55 2025
00913 Mega Taiwan Wafer Manufacture ETF 2025/02/18 2025/03/10 0.5 2025
00923 CAPITAL TIP CUSTOMIZED TAIWAN ESG LOW CARBON 50 EXCHANGE TRADED FUND 2025/02/18 2025/03/17 0.77 2025
00932 Mega Taiwan ESG High Dividend Equal Weight ETF 2025/02/18 2025/03/10 0.1 2025
00934 CTBC TIP Customized Taiwan Growth and High Dividend ETF 2025/02/18 2025/03/17 0.026 2025
00944 NEXT FUNDS – Nomura Taiwan Momentum High Dividend ETF 2025/02/18 2025/03/17 0.058 2025
00945B KGI US Premium Selection High Yield Bond ETF 2025/02/18 2025/03/17 0.1 2025
00936 Taishin TIP Customized Taiwan ESG High Dividend Small/Mid-Cap ETF 2025/02/17 2025/03/10 0.03 2025
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 2025/02/13 2025/03/12 0.025 2025
00953B CAPITAL BB-B COUPON ENHANCED HIGH YIELD BOND EXCHANGE TRADED FUND 2025/02/13 2025/03/12 0.07 2025
00939 UPAMC Taiwan High Dividend Momentum ETF 2025/02/11 2025/03/07 0.05 2025
00940 Yuanta Taiwan Value High Dividend ETF 2025/02/06 2025/03/03 0.03 2025
00714 CAPITAL DOW JONES U.S. REAL ESTATE INDEX EXCHANGE TRADED FUND 2025/01/22 2025/02/21 0.123 2025
00927 CAPITAL TIP CUSTOMIZED TAIWAN SEMICONDUCTOR DIVIDEND YIELD EXCHANGE TRADED FUND 2025/01/22 2025/02/21 0.37 2025
00930 SinoPac Taiwan ESG Low Carbon High Dividend ETF 2025/01/22 2025/02/20 0.16 2025
00904 Shin Kong TIP Taiwan Semiconductor 30 ETF 2025/01/21 2025/02/21 0.15 2025
0050 Yuanta/P-shares Taiwan Top 50 ETF 2025/01/17 2025/02/20 2.7 2025
0056 Yuanta/P-shares Taiwan Dividend Plus ETF 2025/01/17 2025/02/20 1.07 2025
006203 Yuanta/ P-shares MSCI Taiwan ETF 2025/01/17 2025/02/20 1.9 2025
00701 Cathay TIP TAIEX +Low Volatility Select 30 ETF 2025/01/17 2025/02/18 2.05 2025
00702 Cathay S&P 500 Low Volatility High 2025/01/17 2025/02/18 0.7 2025
00717 Fubon S&P US Preferred Stock ETF 2025/01/17 2025/02/18 0.157 2025
00730 Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF 2025/01/17 2025/02/18 0.086 2025
00735 Cathay Korea/Taiwan IT Premier ETF 2025/01/17 2025/02/18 0.17 2025
00736 Cathay FTSE Emerging Markets ETF 2025/01/17 2025/02/18 0.27 2025
00770 Cathay North American Technology ETF 2025/01/17 2025/02/18 4.0 2025
00830 Cathay U.S. PHLX Semiconductor Sector ETF 2025/01/17 2025/02/18 3.96 2025
00881 Cathay Taiwan 5G PLUS ETF 2025/01/17 2025/02/18 0.75 2025
00882 CTBC Hang Seng China High Dividend Yield ETF 2025/01/17 2025/02/20 0.53 2025
00900 Fubon Taiwan Index high dividend 30 ETF 2025/01/17 2025/02/18 0.1 2025
00908 Fubon Global Dividend REITs and Infrastructure ETF 2025/01/17 2025/02/18 0.138 2025
00912 CTBC TIP Customized Taiwan Smart Factor 50 ETF 2025/01/17 2025/02/20 0.39 2025
00917 CTBC Selected Financials and Data Industry ETF 2025/01/17 2025/02/20 2.0 2025
00920 Fubon Global ESG Green Energy ETF 2025/01/17 2025/02/18 0.206 2025
00934 CTBC TIP Customized Taiwan Growth and High Dividend ETF 2025/01/17 2025/02/20 0.026 2025
00943 Mega Taiwan IT Growth and High Dividend Equal Weight ETF 2025/01/17 2025/02/14 0.018 2025
00944 NEXT FUNDS – Nomura Taiwan Momentum High Dividend ETF 2025/01/17 2025/02/20 0.058 2025
00945B KGI US Premium Selection High Yield Bond ETF 2025/01/17 2025/02/20 0.1 2025
00956 CTBC Nikkei High Dividend Yield 50 ETF 2025/01/17 2025/02/20 0.11 2025
00960 NEXT FUNDS - Nomura Global Shipping Leaders Income ETF 2025/01/17 2025/02/20 0.18 2025
00929 Fuh Hwa Taiwan Technology Dividend Highlight ETF 2025/01/16 2025/02/17 0.05 2025
00936 Taishin TIP Customized Taiwan ESG High Dividend Small/Mid-Cap ETF 2025/01/16 2025/02/14 0.05 2025
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 2025/01/08 2025/02/07 0.041 2025
00953B CAPITAL BB-B COUPON ENHANCED HIGH YIELD BOND EXCHANGE TRADED FUND 2025/01/08 2025/02/07 0.07 2025
00929 Fuh Hwa Taiwan Technology Dividend Highlight ETF 2024/03/19 2025/04/16 2025
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