Fubon FTSE TWSE Taiwan 50 ETF (TPE:006208)

Assets	474.54B
Expense Ratio	0.25%
PE Ratio	27.60
Dividend (ttm)	8.20
Dividend Yield	3.19%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	88.48%
1-Year Return	+101.27%

Volume	1,317,974
Open	257.15
Previous Close	255.70
Day's Range	256.70 - 258.60
52-Week Low	132.40
52-Week High	260.10
Beta	1.07
Holdings	n/a
Inception Date	Jun 22, 2012

About 006208

Fubon FTSE TWSE Taiwan 50 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 across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE TWSE Taiwan 50 Index, by investing in the stocks of companies as per their weightings in the index. Fubon FTSE TWSE Taiwan 50 ETF is domiciled in Taiwan.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Developed
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 006208
• Provider: Fubon
• Index Tracked: Taiwan 50 Index - TWD - Benchmark TR Net

Performance

006208 had a total return of 101.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.65%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	4.750 TWD	Aug 10, 2026
Nov 18, 2025	3.448 TWD	Dec 11, 2025
Jul 16, 2025	0.989 TWD	Aug 8, 2025
Nov 18, 2024	0.900 TWD	Dec 12, 2024
Jul 16, 2024	0.783 TWD	Aug 9, 2024
Nov 16, 2023	0.861 TWD	Dec 12, 2023

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:

Sep 23, 2026

Data Sources Report a data error