Taiwan Fund closed at $102.10 on Sep 28, down 1.03%, 2.3% below its 52-week closing high. Volume of 38.4K shares was 1.51× its 20-day average (above normal).
Split-adjusted performance: -0.4% over one month, +57.5% over six months, +90.7% over one year.
Short interest was 1.8K shares at the Sep 15 settlement, down 15.2% from the prior report (0.0% of float, 1.0 days to cover).
Taiwan Fund Inc is a diversified closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investment predominantly in equity securities listed in Taiwan stock exchange and the Republic of China.
What is TWN's market cap?
$586.26M, based on the Sep 28 close of $102.10.
Does Taiwan Fund pay a dividend?
Yes. The latest regular dividend was $6.2 per share (ex-date Dec 29), an annualised yield of 6.07%.
How much of TWN is sold short?
1.8K shares, 0.0% of float, as of Sep 15, 2026.
About Taiwan Fund
Taiwan Fund Inc is a diversified closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investment predominantly in equity securities listed in Taiwan stock exchange and the Republic of China. In selecting the companies for investments fund's portfolio managers will consider overall growth prospects, competitive position in the respective industry technology, research, and development, productivity, profit margins, return on investment, capital resources, government regulation, management and other factors.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology