Fubon ICE FactSet Taiwan Core Semiconductor ETF (TPE:00892)

Assets	13.71B
Expense Ratio	0.435%
PE Ratio	38.61
Dividend (ttm)	2.74
Dividend Yield	6.32%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	243.92%
1-Year Return	+138.67%

Volume	3,680,607
Open	43.14
Previous Close	43.08
Day's Range	42.89 - 43.33
52-Week Low	19.49
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 13086.22m 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 138.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.32%.

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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