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Taiwan Fund Inc. (The) (TWN)

$97.38

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Key data on TWN

AUM

$727476706

P/E ratio

--

Dividend yield

6.8655%

Expense ratio

0.96%

Beta

1.427173

Price on TWN

Previous close

$96.13

Today's open

$96.43

Day's range

$95.95 - $98.18

52 week range

$47.72 - $105.09

Profile about TWN

Headquarters

US

Exchange

New York Stock Exchange

Issue type

Common Stock

TWN industries and sectors

Industries

Technology

Top holdings in TWN
2330:TW

32.98%

2383:TW

6.06%

5.74%

4.78%

2308:TW

4.73%

6223:TW

6223:TW

Mpi Corp

4.18%

3037:TW

3.93%

3665:TW

3.92%

3.56%

News on TWN

The Taiwan Fund, Inc. Announces 3rd Quarter Earnings

BOSTON, July 15, 2026 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE: TWN) announced today details regarding its investment performance for the three month period ended May 31, 2026. The Fund reported a net asset value per share of $116.90 as of the close of business on May 31, 2026.

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PRNewsWire • Jul 15, 2026

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Taiwan Fund Inc.: Well-Managed Fund With Strong Exposure To AI Companies In Taiwan

Taiwan Fund offers concentrated exposure to Taiwan's AI-driven semiconductor sector, with over 89% of assets in technology. TWN consistently outperforms the TAIEX and MSCI Taiwan Index in up cycles but experiences steeper losses during tech downturns. The top four holdings—TSMC, MediaTek, Hon Hai Precision, and Unimicron—comprise 45% of TWN's portfolio, underscoring its semiconductor focus.

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Seeking Alpha • Jul 15, 2026

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5 Deeply Discounted CEFs Paying Up To 10.2%

This is one pricey market, and if you're hesitant to put new money to work, I am sympathetic. After all, we're here for the dividends.

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Forbes • Jul 11, 2026

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TWN: Prepare For Profit Taking

Taiwan Fund (TWN) stands to benefit from Taiwan's robust macroeconomic momentum and surging AI-driven export growth into 2026. Bank of America raised Taiwan's 2026 growth forecast to 8%, citing multi-decade high export growth and strong semiconductor sector tailwinds. TWN trades at a >10% discount to NAV, offering value relative to peers and historical cycles, with potential for discount tightening as catalysts unfold.

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Seeking Alpha • Feb 12, 2026

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The Taiwan Fund, Inc. Announces 1st Quarter Earnings

NEW YORK, Jan. 14, 2026 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE: TWN) announced today details regarding its investment performance for the three month period ended November 30, 2025. The Fund reported a net asset value per share of $67.52 as of the close of business on November 30, 2025.

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PRNewsWire • Jan 14, 2026

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The Taiwan Fund, Inc. Declares Distributions

NEW YORK , Dec. 15, 2025 /PRNewswire/ --The Board of Directors of The Taiwan Fund, Inc. (NYSE: TWN) (the "Fund") has declared capital gain and net investment income distributions in the aggregate amount of $6.2002 per share. The capital gain portion of the distributions is comprised of long-term capital gains of $6.0873 per share and the short-term capital gain of $0.0751 per share.

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PRNewsWire • Dec 15, 2025

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10 Best CEFs This Month: Average Yield Of 9.5% (November 2025)

This month's top 10 closed-end funds (CEFs) offer an average yield of 9.5% and strong long-term performance across diverse asset classes. For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

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Seeking Alpha • Nov 29, 2025

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10 Best CEFs This Month: Average Yield Of 9% Plus (October 2025)

This month's top 10 closed-end funds offer an average yield of 9.25% and strong long-term performance across diverse asset classes. For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

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Seeking Alpha • Oct 26, 2025

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The Taiwan Fund, Inc. Announces a New Conditional Tender Offer Policy

BOSTON , Oct. 20, 2025 /PRNewswire/ -- The Board of Directors of the Taiwan Fund, Inc. (NYSE: TWN) (the "Fund") announces today that its Board has adopted a new conditional tender offer policy (the "Policy"). The current conditional offer policy expires on December 31, 2025.

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PRNewsWire • Oct 20, 2025

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10 Best CEFs This Month: Average Yield Of Nearly 9% (September 2025)

For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight the ten best CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select 10 CEFs every month from around 500 closed-end funds.

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Seeking Alpha • Sep 27, 2025

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