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

Assets	540.17M
Expense Ratio	n/a
PE Ratio	23.94
Dividend (ttm)	0.32
Dividend Yield	1.69%
Ex-Dividend Date	Sep 16, 2026
Payout Frequency	Quarterly
Payout Ratio	40.61%
1-Year Return	n/a

Volume	60,098
Open	18.78
Previous Close	18.57
Day's Range	18.66 - 18.85
52-Week Low	9.86
52-Week High	18.85
Beta	n/a
Holdings	n/a
Inception Date	Sep 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-Dividend	Amount	Pay Date
Sep 16, 2026	0.215 TWD	Oct 14, 2026
Jun 16, 2026	0.100 TWD	Jul 9, 2026

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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