Key stats
About FUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUND
Home page
Inception date
Aug 28, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000052000
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks99.42%
Electronic Technology96.69%
Producer Manufacturing0.97%
Distribution Services0.77%
Technology Services0.68%
Commercial Services0.30%
Bonds, Cash & Other0.58%
Futures0.58%
Cash−0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0052 invests in stocks. The fund's major sectors are Electronic Technology, with 96.70% stocks, and Producer Manufacturing, with 0.97% of the basket. The assets are mostly located in the Asia region.
0052 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 66.20% and 5.41% of the portfolio correspondingly.
0052 last dividends amounted to 3.23 TWD. The year before, the issuer paid 6.43 TWD in dividends, which shows a 99.07% decrease.
0052 assets under management is 14.18 B TWD. It's risen 5.38% over the last month.
0052 fund flows account for 8.02 B TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0052 pays dividends to its holders with the dividend yield of 1.87%. The last dividend (May 19, 2025) amounted to 3.23 TWD. The dividends are paid annually.
0052 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Aug 28, 2006, and its management style is Passive.
0052 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
0052 follows the Fubon Taiwan Technology Index - - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0052 invests in stocks.
0052 price has risen by 7.66% over the last month, and its yearly performance shows a 4.93% increase. See more dynamics on 0052 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.22% over the last month, showed a −7.24% decrease in three-month performance and has increased by 4.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.22% over the last month, showed a −7.24% decrease in three-month performance and has increased by 4.41% in a year.
0052 trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.