TWN ETF

TWN ETF
$99.01
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Fund Essentials - as of May 31, 2026

Net Assets
$311M
Expense Ratio
0.96%
Dividend Yield (Current)
6.18%
Holdings
30
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+48.55%
5 Year+27.90%
10 Year+25.90%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc27.15%
2454:TWMediatek, Inc.8.16%
7769:TWHon Precision Inc Twd 10.06.81%
3037:TWUnimicron Technology Corp5.39%
2059:TWKing Slide Works Co Ltd5.14%
Top 10 Concentration: 73.22%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.18%
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 30 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 27.90%. TWN dividend yield stands at 6.18%, paid annually.

TWN top holdings include Tsmc (27.1%), Mediatek, Inc. (8.2%), Hon Precision Inc Twd 10.0 (6.8%), Unimicron Technology Corp (5.4%), King Slide Works Co Ltd (5.1%). 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
+48.55%

Top 10 Holdings (73.2% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown27.15%
22454:TWMediatek, Inc.Unknown8.16%
37769:TWHon Precision Inc Twd 10.0Unknown6.81%
43037:TWUnimicron Technology CorpUnknown5.39%
52059:TWKing Slide Works Co LtdUnknown5.14%
62308:TWDelta Electronics IncUnknown4.74%
72383:TWElite Material Co LtdUnknown4.70%
86223:TWMpi CorpUnknown4.24%
93081:TWLandmark Optoelectronics CorpUnknown3.55%
103529:TWEmemory Technology IncUnknown3.34%