Fubon Taiwan Flagship Momentum 50 ETF (TPE:009802)
Taiwan · Delayed Price · Currency is TWD 15.74
-0.08 (-0.51%)
At close: Apr 29, 2026
75.47% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +79.99% |
| Volume | 4,842,192 |
| Open | 15.75 |
| Previous Close | 15.82 |
| Day's Range | 15.55 - 15.76 |
| 52-Week Low | 8.87 |
| 52-Week High | 16.01 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 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
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 79.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 53.88%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | 0.092 TWD | Apr 13, 2026 |
| Dec 16, 2025 | 0.092 TWD | Jan 12, 2026 |
| Sep 16, 2025 | 0.106 TWD | Oct 14, 2025 |