FUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUNDFUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUNDFUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUND

FUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUND

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Key stats


Assets under management (AUM)
‪14.18 B‬TWD
Fund flows (1Y)
‪8.02 B‬TWD
Dividend yield (indicated)
1.87%
Discount/Premium to NAV
0.3%
Shares outstanding
‪82.50 M‬
Expense ratio
0.19%

About FUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUND


Brand
Fubon
Home page
Inception date
Aug 28, 2006
Structure
Open-Ended Fund
Index tracked
Fubon Taiwan Technology Index - - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000052000

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 27, 2025
Exposure type
StocksBonds, Cash & Other
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
100%
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.
0052 trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.