ETF

Fubon Global ESG Green Energy ETF

Securities Code 00920
  • ETF Name Fubon Global ESG Green Energy ETF
  • Asset Class Foreign ETFs
  • Issuer Fubon Asset Management Co., Ltd.
  • Benchmark NYSER FactSetR Global Green Energy ESG Index

AUM (NT$ 100 mil.)

5.54 

Investor No(10,000 people)

0.94 

Data sourcesTDCC

Daily Close Price

Date to

Trading Value

Trading Volume

Monthly AUM

Distribution

Date Dividend (per beneficial unit)
2025/02/18 0.206
2024/02/17 0.04

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