TWN ETF

TWN ETF
$102.52
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Fund Essentials - as of Feb 28, 2026

Net Assets
$311M
Expense Ratio
0.96%
Dividend Yield (Current)
6.87%
Holdings
28
Inception Date
Dec 23, 1986
Fund Family
The Taiwan Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+65.55%
1 Year+103.15%
3 Year+47.91%
5 Year+27.56%
10 Year+25.72%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc32.98%
2383:TWElite Material Co Ltd6.06%
7769:TWHon Precision Inc Twd 10.05.74%
6515:TWWinway Technology Co Ltd4.78%
2308:TWDelta Electronics Inc4.73%
Top 10 Concentration: 74.16%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
Frequency
Annually
Latest Distribution
$6.20
Dec 29, 2025
12M Distributions
1 payment
Total: $6.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TWN ETF Overview

TWN ETF (Taiwan Fund Inc.) is managed by The Taiwan Fund with $310.7M in net assets. TWN expense ratio is 0.96%, holding 28 positions across various sectors. Inception date: 1986-12-23.

TWN performance shows a YTD return of 65.55%. The 1-year return is 103.15% and the 5-year return is 27.56%. TWN dividend yield stands at 6.87%, paid annually.

TWN top holdings include Tsmc (33.0%), Elite Material Co Ltd (6.1%), Hon Precision Inc Twd 10.0 (5.7%), Winway Technology Co Ltd (4.8%), Delta Electronics Inc (4.7%). Go to all TWN holdings, TWN sectors, or TWN dividends.

TWN can be compared against other funds. Use TWN overlap to find shared positions, or TWN vs another fund for a side-by-side view. TWN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.09%
YTD
+65.55%
1 Year
+103.15%
3 Year
+47.91%

Top 10 Holdings (74.2% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown32.98%
22383:TWElite Material Co LtdUnknown6.06%
37769:TWHon Precision Inc Twd 10.0Unknown5.74%
46515:TWWinway Technology Co LtdUnknown4.78%
52308:TWDelta Electronics IncUnknown4.73%
63653:TWJentech Precision Industrial CoUnknown4.28%
76223:TWMpi CorpUnknown4.18%
83037:TWUnimicron Technology CorpUnknown3.93%
93665:TWBizlink HoldingUnknown3.92%
103529:TWEmemory Technology IncUnknown3.56%