Fubon ICE FactSet Taiwan Core Semiconductor ETF (TPE:00892)
Taiwan · Delayed Price · Currency is TWD 41.41
-1.01 (-2.38%)
At close: Sep 11, 2026
| Assets | 13.73B |
| Expense Ratio | 0.435% |
| PE Ratio | 39.10 |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 6.61% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 241.88% |
| 1-Year Return | +137.33% |
| Volume | 5,798,044 |
| Open | 41.60 |
| Previous Close | 42.42 |
| Day's Range | 41.20 - 41.78 |
| 52-Week Low | 18.49 |
| 52-Week High | 48.51 |
| Beta | 1.26 |
| Holdings | n/a |
| Inception Date | Jun 10, 2021 |