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0052 ETF · FUBON TAIWAN TECHNOLOGY ETF
The 0052 Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: TSEC Taiwan Technology Index. The 0052 ETF provides physical exposure, so by buying it you actually own parts of all the 62 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:26 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-11.19%
Last price
NT$43.27
-0.89%
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.185%
Rating
Not rated
ESG Consensus®
0052
NT$43.27
-0.89%
Performance & flows
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Performance & flows
Data will be available soon for this fund
0052
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
TW0000052000
AuM
€0
E/R
0.185%
Replication rating
Not rated
ESG Consensus®
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
62
Inception date
9/12/2006
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Fubon Taiwan Technology ETF is an exchange-traded fund established in Taiwan. The Fund's objectives are to diversify risk and achieve long-term capital appreciation. The Fund tracks the performance of the TSEC Taiwan Technology Index and invests all, or substantially all of its assets in the members of the TSEC Taiwan Technology Index in the same weightings as the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
95.04%
Cayman Islands
1.09%
Unavailable
3.87%
Sectors
Information Technology
95.75%
Unavailable
3.90%
Other
0.36%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
HON HAI PRECISION INDUSTRY
MEDIATEK INC
ASE INDUSTRIAL HLDG CO
QUANTA
UNITED MICRO
ELITE MATL
UNIMICRON TECH
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AVC
YAGEO CORP
WIWYNN CORP
WISTRON CORP
WINBOND
KING YUAN ELEC
ASUSTEK
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Fubon Securities Investment
Fubon Securities Investment ID Card
Number of funds
33
Total AuM
€11.18B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7536%
Top 5 funds by Fubon Securities Investment
| AuM | ||
|---|---|---|
006208 | FUBON TAIWAN 50 INDEX ETF | €8.81B |
00675L | Fubon TAIEX Daily Leveraged 2X Index ETF | €606M |
00696B | FUBON 20+ YRS UST BOND ETF | €536M |
00885 | Fubon FTSE Vietnam ETF | €343M |
00633L | Fubon SSE180 Leveraged 2X Index ETF | €211M |
Frequently asked questions about 0052
What does FUBON TAIWAN TECHNOLOGY ETF, 0052, invest in?
0052 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Taiwanese Information Technology Equities.
Which benchmark or index does 0052 replicate?
0052 tracks the TSEC Taiwan Technology Index - TWD, through a full replication replication method.
What is the Total Expense ratio (TER) of 0052?
0052 carries a total expense ratio (TER) of 0.185%, indicating the annual cost for holding the fund.
When was 0052 launched?
0052 was introduced to the market on September 12, 2006. It trades on Taiwan
Who is the ETF issuer of 0052?
FUBON TAIWAN TECHNOLOGY ETF, 0052, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.
Does 0052 distribute dividends?
0052 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 0052?
As of February 28, 2026, 0052 has significant geographic allocations in Taiwan and Cayman Islands.
In which sector or theme does 0052 invest in?
As of February 28, 2026, 0052 focuses largely on Information Technology.
How many securities does 0052 hold and how diversified is it?
As of February 28, 2026, 0052 holds 62 positions in its portfolio, with 87.09% of assets concentrated in its top 15 holdings.
What are the main positions in 0052?
As of February 28, 2026, 0052 top three holdings include TWN SEMICONT MAN, HON HAI PRECISION INDUSTRY and MEDIATEK INC.
What is the base currency of 0052?
The base currency of 0052 is TWD.
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