Fubon ICE FactSet Taiwan Core Semiconductor ETF (TPE:00892)
Taiwan
· Delayed Price · Currency is TWD 15.98
+0.26 (1.65%)
At close: May 14, 2025, 1:30 PM CST
7.10% (1Y)
| Assets | 5.11B |
| Expense Ratio | 0.435% |
| PE Ratio | 21.09 |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Nov 18, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.76% |
| Volume | 769,382 |
| Open | 15.96 |
| Previous Close | 15.72 |
| Day's Range | 15.87 - 16.01 |
| 52-Week Low | 12.29 |
| 52-Week High | 18.96 |
| Beta | 1.12 |
| Holdings | n/a |
| Inception Date | Jun 10, 2021 |
About 00892
00892.TW was created on 2021-06-10 by Fubon. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 4994.35m in AUM and 32 holdings. Fubon NYSE FactSet Taiwan Core Semiconductor Exchange Traded Fund seeks investment results that closely track the performance of NYSE FactSet Taiwan Core Semiconductor Index, before fees and expenses.
Asset Class Equity
Category Information Technology
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00892
Provider Fubon
Index Tracked NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return
Performance
00892 had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 18, 2024 | 0.240 TWD | Dec 12, 2024 |
| Jul 16, 2024 | 0.145 TWD | Aug 9, 2024 |
| Nov 16, 2023 | 0.198 TWD | Dec 12, 2023 |
| Jul 18, 2023 | 0.281 TWD | Aug 11, 2023 |
| Nov 16, 2022 | 0.350 TWD | Dec 19, 2022 |
| Jul 18, 2022 | 0.219 TWD | Aug 18, 2022 |