Fubon Taiwan Technology Tracker Fund
Securities Code
0052
- ETF Name Fubon Taiwan Technology Tracker Fund
- Asset Class Domestic ETFs
- Issuer Fubon Asset Management Co., Ltd.
- Benchmark FTSE TWSE Taiwan Technology Index
Theme：
Tech-Theme
AUM (NT$ 100 mil.)
1542.38
Investor No(10,000 people)
45.02
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/05/15 | 1.199 |
| 2025/05/19 | 3.23 |
| 2024/05/15 | 6.43 |
| 2023/05/18 | 4.0 |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units