Key stats
About FUBON ASSET MANAGEMENT CO LTD FTSE TWSE TAIWAN 50 ETF
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Inception date
Jun 22, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000062082
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
Finance
Stocks99.55%
Electronic Technology79.45%
Finance12.21%
Communications1.98%
Transportation1.39%
Retail Trade1.28%
Non-Energy Minerals1.05%
Process Industries0.72%
Technology Services0.56%
Distribution Services0.48%
Health Technology0.31%
Energy Minerals0.13%
Bonds, Cash & Other0.45%
Futures0.45%
Cash−0.01%
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
006208 invests in stocks. The fund's major sectors are Electronic Technology, with 79.45% stocks, and Finance, with 12.21% of the basket. The assets are mostly located in the Asia region.
006208 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and MediaTek Inc, occupying 56.86% and 4.65% of the portfolio correspondingly.
006208 last dividends amounted to 0.90 TWD. Six months before that, the issuer paid 0.78 TWD in dividends, which shows a 13.00% increase.
006208 assets under management is 224.44 B TWD. It's risen 14.88% over the last month.
006208 fund flows account for 132.08 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, 006208 pays dividends to its holders with the dividend yield of 1.59%. The last dividend (Dec 12, 2024) amounted to 0.90 TWD. The dividends are paid semi-annually.
006208 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Jun 22, 2012, and its management style is Passive.
006208 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
006208 follows the Taiwan 50 Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
006208 invests in stocks.
006208 price has risen by 15.40% over the last month, and its yearly performance shows a 8.80% increase. See more dynamics on 006208 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.57% over the last month, showed a −8.28% decrease in three-month performance and has increased by 11.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.57% over the last month, showed a −8.28% decrease in three-month performance and has increased by 11.06% in a year.
006208 trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.