Fubon ICE FactSet Taiwan Core Semiconductor ETF (TPE:00892)
Taiwan · Delayed Price · Currency is TWD 39.04
-0.01 (-0.03%)
At close: Aug 21, 2026
129.78% (1Y)
| Assets | 12.71B |
| Expense Ratio | 0.435% |
| PE Ratio | 41.31 |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 7.01% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 289.47% |
| 1-Year Return | +146.98% |
| Volume | 3,322,104 |
| Open | 39.05 |
| Previous Close | 39.05 |
| Day's Range | 38.87 - 39.34 |
| 52-Week Low | 17.10 |
| 52-Week High | 48.51 |
| Beta | 1.26 |
| Holdings | n/a |
| Inception Date | Jun 10, 2021 |