Yuanta/P-shares Taiwan Top 50 ETF
Securities Code
0050
- ETF Name Yuanta/P-shares Taiwan Top 50 ETF
- Asset Class Domestic ETFs
- Issuer Yuanta Securities Investment Trust Co., Ltd.
- Benchmark Taiwan 50 Index
Theme：
Large-Cap
AUM (NT$ 100 mil.)
17948.93
Investor No(10,000 people)
281.47
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/02/11 | 1.0 |
| 2025/08/08 | 0.36 |
| 2025/02/20 | 2.7 |
| 2024/08/09 | 1.0 |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units