Fubon Solactive Metaverse ETF (TPE:00903)

Taiwan · Delayed Price · Currency is TWD

22.17

+0.56 (2.59%)

At close: Sep 22, 2026

Assets	975.05M
Expense Ratio	1.00%
PE Ratio	28.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.42%

Volume	92,464
Open	22.25
Previous Close	21.61
Day's Range	22.17 - 22.26
52-Week Low	14.60
52-Week High	23.45
Beta	0.85
Holdings	n/a
Inception Date	Jan 14, 2022

About 00903

00903.TW was created on 2022-01-14 by Fubon. The fund's investment portfolio concentrates primarily on information technology equity. Fubon Metaverse Exchange Traded Fund seeks investment results that closely track the performance of Solactive Metaverse Index, before fees and expenses.

Asset Class Equity

Category Information Technology

Stock Exchange Taiwan Stock Exchange

Ticker Symbol 00903

Provider Fubon

Index Tracked Solactive Metaverse Index - TWD - Benchmark TR Net

Performance

00903 had a total return of 31.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.