Fubon Taiwan Technology ETF (TPE:0052)

Taiwan · Delayed Price · Currency is TWD

60.85

+0.40 (0.66%)

At close: Aug 21, 2026

111.39% (1Y)

Assets	159.53B
Expense Ratio	0.185%
PE Ratio	32.46
Dividend (ttm)	1.20
Dividend Yield	1.98%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Annual
Payout Ratio	64.38%
1-Year Return	+116.58%

Volume	9,079,497
Open	60.45
Previous Close	60.45
Day's Range	60.20 - 61.10
52-Week Low	28.75
52-Week High	66.00
Beta	1.22
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.

Asset Class Equity

Category Information Technology

Stock Exchange Taiwan Stock Exchange

Ticker Symbol 0052

Provider Fubon

Index Tracked Fubon Taiwan Technology Index - - Benchmark TR Gross

Performance

0052 had a total return of 116.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.65%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	1.199 TWD	May 15, 2026
Apr 23, 2025	0.46143 TWD	May 19, 2025
Apr 18, 2024	0.91857 TWD	May 15, 2024
Apr 21, 2023	0.57143 TWD	May 18, 2023
Apr 20, 2022	1.45571 TWD	May 24, 2022
Apr 20, 2021	0.14743 TWD	May 24, 2021

Full Dividend History