Fubon NYSE FactSet Taiwan Core Semiconductor ETF
Securities Code
00892
- ETF Name Fubon NYSE FactSet Taiwan Core Semiconductor ETF
- Asset Class Domestic ETFs
- Issuer Fubon Asset Management Co., Ltd.
- Benchmark NYSER FactSetR Taiwan Core Semiconductor Index
Theme：
Tech-Theme
AUM (NT$ 100 mil.)
112.48
Investor No(10,000 people)
3.6
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2025/12/11 | 0.276 |
| 2025/08/08 | 0.188 |
| 2024/12/12 | 0.24 |
| 2024/08/09 | 0.145 |
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