Fubon Taiwan Technology ETF (TPE:0052)
Taiwan · Delayed Price · Currency is TWD | Assets | 14.65B |
| Expense Ratio | 0.185% |
| PE Ratio | 20.84 |
| Dividend (ttm) | 3.23 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Apr 23, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 32.41% |
| 1-Year Return | +19.25% |
| Volume | 759,402 |
| Open | 208.80 |
| Previous Close | 209.15 |
| Day's Range | 207.20 - 209.15 |
| 52-Week Low | 139.00 |
| 52-Week High | 19,210.00 |
| Beta | 1.13 |
| Holdings | n/a |
| Inception Date | Aug 28, 2006 |
About 0052
Fubon Taiwan Technology ETF is an exchange traded fund launched and managed by Fubon Asset Management Co., Ltd. It invests in the public equity markets of Taiwan. The fund seeks to invest in the stocks of companies operating in the technology sector, which include computer hardware, semiconductor, and telecommunication equipment companies. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE TWSE Taiwan Technology Index, by investing in the stocks of companies as per their weightings in the index. Fubon Taiwan Technology ETF was formed on August 28, 2006 and is domiciled in Taiwan.
Performance
0052 had a total return of 19.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | 3.230 TWD | May 19, 2025 |
| Apr 18, 2024 | 6.430 TWD | May 15, 2024 |
| Apr 21, 2023 | 4.000 TWD | May 18, 2023 |
| Apr 20, 2022 | 10.190 TWD | May 24, 2022 |
| Apr 20, 2021 | 1.032 TWD | May 24, 2021 |
| Apr 22, 2020 | 1.927 TWD | May 29, 2020 |