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
35
Number of holdings35
Inception Date
Dec 23, 1986
Inception DateDec 23, 1986

What's in this fund

Sectors

As of November 30, 2025
Technology74.42%
Industrials15.64%
Consumer Cyclical9.94%

Top 10 Holdings (68.05% of total assets)

As of November 30, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)26.88%
Bizlink Holding Inc3665 (XTAI)6.23%
Jentech Precision Industrial Co Ltd3653 (XTAI)5.11%
WinWay Technology Co Ltd Ordinary Shares6515 (XTAI)5.06%
Delta Electronics Inc2308 (XTAI)4.47%
Advanced Energy Solution Holding Co Ltd Ordinary Shares6781 (XTAI)4.32%
King Slide Works Co Ltd2059 (XTAI)4.30%
Elite Material Co Ltd2383 (XTAI)4.27%
Hon Precision Inc7769 (XTAI)4.00%
MPI Corp6223 (ROCO)3.41%

TWN Key Statistics

AUM
403.89M
AUM403.89M
Price-Earnings ratio
4.69
Price-Earnings ratio4.69
30-Day yield
30-Day yield
Average volume
36.24K
Average volume36.24K
High today
$56.09
High today$56.09
Low today
$55.51
Low today$55.51
Open price
$55.99
Open price$55.99
Volume
26.68K
Volume26.68K
52 Week high
$59.99
52 Week high$59.99
52 Week low
$26.45
52 Week low$26.45
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.