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00940
Yuanta Taiwan Value High Dividend ETF Units

00940 · Yuanta Taiwan Value High Dividend ETF Units

12.99

TWD
0.10 (0.776%)
17/09/2026 12:00:00 AM
+1
Price change (7D)

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Overview

Market Cap

NT$67.01B

PE

N/A

EV/EBITDA

N/A

DIV Yield

N/A

Payout Ratio

N/A

MQV Rating

5Very Weak

As at 17/09/2026 12:00:00 AM

Price Chart

Description

N/A

  • All-Companies
  • Near 52 Week High
  • Near Resistance

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Performance

52 weeks range

Low 9.02 - 13.04

Trade Value (12mth)

US$3,471,931.00

1 week

1.09%

1 month

4.76%

YTD

39.68%

1 year

39.98%

All time high

13.04

Additional Data

Shares Outstanding (Fully Diluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

08-Sep-26

Next Dividend Pay Date

01-Oct-26

Reporting Currency

TWD

Short Sell (% of issue)

0.00

Consensus score

Lock Icon/10

Recommendation

Buy

Target price

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Deviation

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Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

Value

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Consensus

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Yield

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Want to learn more?Frequently asked questions.
1
What is the current share price of Yuanta Taiwan Value High Dividend ETF Units (00940:TAI)?
Halo FAQ
The current share price of Yuanta Taiwan Value High Dividend ETF Units (00940:TAI) is TWDNT$12.99.
2
What is the 52-week high share price for Yuanta Taiwan Value High Dividend ETF Units (00940:TAI)?
Halo FAQ
The 52-week high share price for Yuanta Taiwan Value High Dividend ETF Units (00940:TAI) is TWDNT$13.04.
3
What is the 52-week low share price for Yuanta Taiwan Value High Dividend ETF Units (00940:TAI)?
Halo FAQ
The 52-week low share price for Yuanta Taiwan Value High Dividend ETF Units (00940:TAI) is TWDNT$9.02.
4
What is the dividend yield for Yuanta Taiwan Value High Dividend ETF Units (00940:TAI)?
Halo FAQ
Yuanta Taiwan Value High Dividend ETF Units (00940:TAI) does not pay a dividend.
5
What was Yuanta Taiwan Value High Dividend ETF Units (00940:TAI) last dividend payment?
Halo FAQ
The last dividend payment of Yuanta Taiwan Value High Dividend ETF Units (00940:TAI) is TWDNT$0.06.
6
What is the franking level for Yuanta Taiwan Value High Dividend ETF Units (00940:TAI)?
Halo FAQ
Yuanta Taiwan Value High Dividend ETF Units (00940:TAI) has a franking level of 0.00%.
7
In which sector is Yuanta Taiwan Value High Dividend ETF Units (00940:TAI) classified?
Halo FAQ
Yuanta Taiwan Value High Dividend ETF Units (00940:TAI) is classified in the Other Finance.