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Fubon Taiwan Flagship Momentum 50 ETF (TPE:009802)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.17
-0.01 (-0.05%)
At close: Sep 22, 2026
Assets10.18B
Expense Ration/a
PE Ration/a
Dividend (ttm)0.57
Dividend Yield2.83%
Ex-Dividend DateSep 16, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+95.80%
Volume7,294,440
Open20.40
Previous Close20.18
Day's Range20.17 - 20.41
52-Week Low10.21
52-Week High21.14
Betan/a
Holdingsn/a
Inception DateMar 19, 2025

About 009802

009802.TW was created on 2025-03-19 by Fubon. The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 009802
Provider Fubon
Index Tracked TIP Taiwan Flagship Momentum 50 Index - TWD - Benchmark TR Gross

Performance

009802 had a total return of 95.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 63.90%.

Dividend History

Ex-DividendAmountPay Date
Sep 16, 20260.189 TWDOct 14, 2026
Jun 16, 20260.198 TWDJul 9, 2026
Mar 17, 20260.092 TWDApr 13, 2026
Dec 16, 20250.092 TWDJan 12, 2026
Sep 16, 20250.106 TWDOct 14, 2025
Full Dividend History