Taiwan Depository & Clearing Corporation

To further strengthen the quality of information disclosure in the ETF market and help investors clearly understand the sources of ETF income, TDCC announced that on January 26 it added the “Estimated ETF Income Distribution Composition” section to the ETF Information Hub. This allows investors to review the estimated breakdown of income sources within an ETF’s expected distribution prior to distribution dates, thereby improving transparency in ETF investing and supporting the sound development of the market.

Mr. Daniel Chen, President of TDCC, noted that ETFs are highly popular among local investors, with the overall market size approaching NT$7.4 trillion. In particular, high-dividend ETFs have seen strong growth in recent years, leading to growing attention to the sources of income distributions. In the past, investors needed to consult multiple websites—such as TWSE, TPEx, and the Market Observation Post System (MOPS)—to obtain ETF income distribution information. To address this pain point, TDCC has consolidated key ETF information across markets and institutions and provides a systematic, consistent, one-stop inquiry service through the ETF Information Hub. This enables investors to understand the estimated distribution structure and income sources prior to ex-dividend dates, as well as to assess in advance potential supplementary premium of the National Health Insurance (NHI) and income tax liabilities arising from ETF distributions.

Furthermore, the disclosure of the “Estimated ETF Income Distribution Composition” allows investors to more effectively evaluate the stability and nature of ETF income distributions. Investors can better determine whether distributions are derived from recurring income or one-time sources, helping them avoid making investment decisions based solely on headline distribution amounts. This information also enables investors to select ETF products that better align with their investment objectives, cash flow needs, and risk tolerance. For investors who prioritize long-term investing, cash flow planning, or tax considerations, this information provides a more comprehensive and practical basis for decision-making.

As the most important integrated information platform for Taiwan’s ETF market, the ETF Information Hub plays a critical role in disclosing core ETF information while enhancing market transparency and investor protection. The addition of the “Estimated ETF Income Distribution Composition” fills a key information gap for investors and allows them to clearly understand the sources and nature of distributions in advance. TDCC will continue to enhance the content and depth of disclosures on the ETF Information Hub, advancing the policy objectives of financial inclusion and investor protection.

For relevant information, please visit the official website https://www.fundclear.com.tw/etf