Fubon ICE FactSet Taiwan Core Semiconductor ETF (TPE:00892)
Taiwan · Delayed Price · Currency is TWD 38.09
+3.39 (9.77%)
At close: Jul 31, 2026
119.79% (1Y)
| Assets | 11.53B |
| Expense Ratio | 0.435% |
| PE Ratio | 39.28 |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 7.18% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 282.12% |
| 1-Year Return | +136.19% |
| Volume | 7,209,435 |
| Open | 38.00 |
| Previous Close | 34.70 |
| Day's Range | 37.50 - 38.15 |
| 52-Week Low | 16.98 |
| 52-Week High | 48.51 |
| Beta | 1.26 |
| 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 12611.72m in AUM and 31 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
Region Asia Developed
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 136.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2026 | 2.460 TWD | Aug 10, 2026 |
| Nov 18, 2025 | 0.276 TWD | Dec 11, 2025 |
| Jul 16, 2025 | 0.188 TWD | Aug 8, 2025 |
| 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 |