Fubon Taiwan Technology ETF (TPE:0052)

Assets	167.16B
Expense Ratio	0.185%
PE Ratio	29.09
Dividend (ttm)	1.20
Dividend Yield	1.77%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Annual
Payout Ratio	52.88%
1-Year Return	+105.69%

Volume	25,481,014
Open	67.65
Previous Close	65.95
Day's Range	67.45 - 68.10
52-Week Low	33.33
52-Week High	67.65
Beta	1.21
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 105.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.03%.

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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