Fubon Global ESG Green Energy ETF (TPE:00920)

Assets	491.59M
Expense Ratio	n/a
PE Ratio	25.10
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+59.62%

Volume	120,659
Open	24.90
Previous Close	24.76
Day's Range	24.90 - 25.01
52-Week Low	15.61
52-Week High	27.91
Beta	0.92
Holdings	n/a
Inception Date	Oct 12, 2011

About 00920

00920.TW was created on 2011-10-12 by Fubon. The fund's investment portfolio concentrates primarily on theme equity. Fubon Global ESG Green Energy ETF seeks investment results that closely track the performance of ICE FactSet Global Green Energy ESG Index, before fees and expenses.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00920
• Provider: Fubon
• Index Tracked: ICE FactSet Global Green Energy ESG Index - TWD - Benchmark TR Net

Performance

00920 had a total return of 59.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.64%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 17, 2025	0.206 TWD	Feb 18, 2025
Jan 17, 2024	0.040 TWD	Feb 17, 2024

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:

Sep 23, 2026

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