TWN

Taiwan Fund

TWN

Market cap $346M

Overview Fund Activity

54.37 USD

+0.37

0.69%

At close Updated Sep 16, 4:00 PM EDT

1 day

0.69%

5 days

3.19%

1 month

10.87%

3 months

27.78%

6 months

54.9%

Year to date

40.6%

1 year

27.24%

5 years

124.39%

10 years

253.51%

About: 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.

Financials Asset Management

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

32% more capital invested

Capital invested by funds: $182M [Q1] → $239M (+$57.7M) [Q2]

3% more funds holding

Funds holding: 29 [Q1] → 30 (+1) [Q2]

2.09% less ownership

Funds ownership: 85.64% [Q1] → 83.55% (-2.09%) [Q2]

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

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Financial journalist opinion

10 Best CEFs This Month: Average Yield Of Nearly 9% (August 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.

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

The Taiwan Fund, Inc. Announces 3rd Quarter Earnings

BOSTON , July 16, 2025 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE: TWN) announced today details regarding its investment performance for the three month period ended May 31, 2025. The Fund reported a net asset value per share of $46.82 as of the close of business on May 31, 2025.

The Taiwan Fund, Inc. Announces 3rd Quarter Earnings

TWN: Worth A Relook After Taiwan's Tech Selloff

The Taiwan Fund remains very concentrated on 'picks and shovels' tech. Having led the way down in the recent tech selloff, TWN could well outperform on the way back up. A big distribution yield and wider than usual NAV discount add safety margin to the TWN investment case.

TWN: Worth A Relook After Taiwan's Tech Selloff

Taiwan Fund: Maximally Levered To Global Tech Trends

The Taiwan Fund has doubled down on ‘picks and shovels' tech. There's more risk, but also more reward if things go right. Fundamentally, the fund checks a lot of boxes here.

Taiwan Fund: Maximally Levered To Global Tech Trends

The Taiwan Fund, Inc. Announces 1st Quarter Earnings

NEW YORK , Jan. 15, 2025 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE: TWN) announced today details regarding its investment performance for the three month period ended November 30, 2024. The Fund reported a net asset value per share of $52.97 as of the close of business on November 30, 2024.

The Taiwan Fund, Inc. Announces 1st Quarter Earnings

The Taiwan Fund, Inc. Declares Distributions

NEW YORK , Dec. 13, 2024 /PRNewswire/ -- The Board of Directors of The Taiwan Fund, Inc. (NYSE: TWN) (the "Fund") has declared a long term capital gain distribution in the amount of $7.3984 per share. The distribution will be payable on January 10, 2025 to stockholders of record on December 27, 2024 with an ex-dividend date of December 27, 2024.

The Taiwan Fund, Inc. Declares Distributions

Taiwan Fund: Macro Improvements Outweigh Political Volatility

Taiwan's economy is showing signs of recovery in 2024, with increased export growth and an improved growth outlook. The Taiwan Fund has had a strong start this year and remains an attractive buy due to its discount to NAV. Taiwan's GDP growth for the first quarter of 2024 was 6.56%.

Taiwan Fund: Macro Improvements Outweigh Political Volatility

The Taiwan Fund, Inc. Announces 3rd Quarter Earnings

BOSTON , July 19, 2024 /PRNewswire/ -- The Taiwan Fund, Inc. (the "Fund") (NYSE: TWN) announced today details regarding its investment performance for the three month period ended May 31, 2024. The Fund reported a net asset value per share of $49.64 as of the close of business on May 31, 2024.

The Taiwan Fund, Inc. Announces 3rd Quarter Earnings

Taiwan Fund: Tech Continues To Pay Off

Tech-heavy Taiwan has been on a tear this year. By over-indexing to tech growth, the Taiwan Fund has appreciated at an even faster clip.

TWN: No FOMO, Ride The 'AI 5' Tailwind With This Hated Fund

Taiwan Fund Inc is a closed-end fund that focuses on actively managing a portfolio of stocks listed on the Taiwan Stock Exchange. The fund has reasonable scale with around $330 million of assets under management and a distribution is usually paid annually. The fund has a high weighting to Taiwan Semiconductor Manufacturing Company, which has been a major contributor to its recent performance.

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