About FUBON SECURITIES INVSTMT TRUST CO FUBON ICE FACTSET TAIWAN CORE SEMICONDUC

00892 invests in stocks. The fund's major sectors are Electronic Technology, with 94.55% stocks, and Distribution Services, with 1.67% of the basket. The assets are mostly located in the Asia region.

00892 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and ASPEED Technology, Inc., occupying 25.80% and 7.18% of the portfolio correspondingly.

00892 last dividends amounted to 0.24 TWD. The year before, the issuer paid 0.14 TWD in dividends, which shows a 39.58% increase.

00892 assets under management is ‪5.32 B‬ TWD. It's risen 3.01% over the last month.

00892 fund flows account for ‪−1.95 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.

00892 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Jun 10, 2021, and its management style is Passive.

00892 expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.

00892 follows the NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00892 invests in stocks.

00892 price has risen by 5.55% over the last month, and its yearly performance shows a −5.15% decrease. See more dynamics on 00892 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.27% increase in three-month performance and has decreased by −2.78% in a year.