Fubon FTSE TWSE Taiwan 50 ETF (TPE:006208)
Taiwan · Delayed Price · Currency is TWD 210.45
-2.70 (-1.27%)
At close: Apr 29, 2026
113.22% (1Y)
| Assets | 398.01B |
| Expense Ratio | 0.25% |
| PE Ratio | 28.44 |
| Dividend (ttm) | 4.44 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Nov 18, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 59.95% |
| 1-Year Return | +120.29% |
| Volume | 4,513,325 |
| Open | 210.65 |
| Previous Close | 213.15 |
| Day's Range | 208.50 - 212.20 |
| 52-Week Low | 97.85 |
| 52-Week High | 218.00 |
| Beta | 0.95 |
| 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
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 120.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 18, 2023 | 1.352 TWD | Aug 11, 2023 |