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Fubon Mid Cap Alpha Momentum 50 ETF (TPE:00733)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
69.45
+0.75 (1.09%)
At close: Sep 22, 2026
Assets4.33B
Expense Ratio0.375%
PE Ratio20.27
Dividend (ttm)1.64
Dividend Yield2.36%
Ex-Dividend DateApr 20, 2026
Payout FrequencySemi-Annual
Payout Ratio47.89%
1-Year Return+52.21%
Volume557,863
Open70.20
Previous Close68.70
Day's Range69.30 - 70.25
52-Week Low43.48
52-Week High80.65
Beta1.02
Holdingsn/a
Inception DateMay 4, 2018

About 00733

00733.TW was created on 2018-05-04 by Fubon. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 4128.68m in AUM and 51 holdings. Closely track the performance of TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index

Asset Class Equity
Category Extended Market
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00733
Provider Fubon
Index Tracked TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD - Benchmark TR Gross

Performance

00733 had a total return of 52.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.31%.

Dividend History

Ex-DividendAmountPay Date
Apr 20, 20260.578 TWDMay 15, 2026
Oct 20, 20251.063 TWDNov 13, 2025
Apr 23, 20250.073 TWDMay 19, 2025
Oct 17, 20241.321 TWDNov 11, 2024
Apr 18, 20245.153 TWDMay 15, 2024
Oct 19, 20231.200 TWDNov 14, 2023
Full Dividend History