Taiwan Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TWN

The Taiwan Fund, Inc. is a diversified closed-end investment company, which engages in the equity securities investments listed on the Taiwan Stock Exchange. The company was founded on December 23, 1986 and is headquartered in Boston, MA. 

Category
China Region
CategoryChina Region
Number of holdings
31
Number of holdings31
Inception Date
Dec 23, 1986
Inception DateDec 23, 1986

What's in this fund

Sectors

As of February 28, 2026
Technology83.64%
Industrials8.59%
Consumer Cyclical7.77%

Top 10 Holdings (74.16% of total assets)

As of February 28, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)32.98%
Elite Material Co Ltd2383 (XTAI)6.06%
Hon Precision Inc7769 (XTAI)5.74%
WinWay Technology Co Ltd Ordinary Shares6515 (XTAI)4.78%
Delta Electronics Inc2308 (XTAI)4.73%
Jentech Precision Industrial Co Ltd3653 (XTAI)4.28%
MPI Corp6223 (ROCO)4.18%
Unimicron Technology Corp3037 (XTAI)3.93%
Bizlink Holding Inc3665 (XTAI)3.92%
eMemory Technology Inc3529 (ROCO)3.56%

TWN Key Statistics

AUM
619.17M
AUM619.17M
Price-Earnings ratio
6.83
Price-Earnings ratio6.83
30-Day yield
30-Day yield
Average volume
30.59K
Average volume30.59K
High today
$91.96
High today$91.96
Low today
$89.76
Low today$89.76
Open price
$90.28
Open price$90.28
Volume
36.23K
Volume36.23K
52 Week high
$92.02
52 Week high$92.02
52 Week low
$30.75
52 Week low$30.75
Expense ratio
1.98
Expense ratio1.98

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.