Fubon Taiwan Net Zero Transition ESG 50 ETF (TPE:009809)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.67
+0.29 (1.67%)
At close: Jun 18, 2026
Assets593.84M
Expense Ration/a
PE Ratio27.35
Dividend (ttm)0.10
Dividend Yield0.57%
Ex-Dividend DateJun 16, 2026
Payout Frequencyn/a
Payout Ratio15.48%
1-Year Returnn/a
Volume989,415
Open17.52
Previous Close17.38
Day's Range17.49 - 17.67
52-Week Low9.86
52-Week High17.75
Betan/a
Holdingsn/a
Inception DateSep 30, 2025

About 009809

009809.TW was created on 2025-09-30 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 009809
Provider Fubon
Index Tracked S&P TIP Taiwan Carbon Reduced ESG 50 Index - TWD - Benchmark TR Gross

Dividend History

Ex-DividendAmountPay Date
Jun 16, 20260.100 TWDJul 9, 2026
Full Dividend History