Fubon FTSE TWSE Taiwan 50 ETF (TPE:006208)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
210.45
-2.70 (-1.27%)
At close: Apr 29, 2026
Assets398.01B
Expense Ratio0.25%
PE Ratio28.44
Dividend (ttm)4.44
Dividend Yield2.06%
Ex-Dividend DateNov 18, 2025
Payout FrequencySemi-Annual
Payout Ratio59.95%
1-Year Return+120.29%
Volume4,513,325
Open210.65
Previous Close213.15
Day's Range208.50 - 212.20
52-Week Low97.85
52-Week High218.00
Beta0.95
Holdingsn/a
Inception DateJun 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-DividendAmountPay Date
Nov 18, 20253.448 TWDDec 11, 2025
Jul 16, 20250.989 TWDAug 8, 2025
Nov 18, 20240.900 TWDDec 12, 2024
Jul 16, 20240.783 TWDAug 9, 2024
Nov 16, 20230.861 TWDDec 12, 2023
Jul 18, 20231.352 TWDAug 11, 2023
Full Dividend History