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0052

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 66 underlying holdings. This share class generates a stream of income by distributing dividends.

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NT$54.30
-NT$0.1 (-0.18%) today
1:00 AM 07/30/26 Closed
1D price range
NT$53.50NT$55.85
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
TW0000052000
TER
0.185%
Inception date
9/12/2006
Replication method
Dividend policy
Compare similar ETFs
API
Performance
0%
Flows
Join for free to unlock
Data as of 06/30/26
Technology
96.44%
Non-Energy Materials
2.08%
Unavailable
1.05%
Other
0.43%
Latest 0052 news

No content available for this fund

FAQ about 0052

0052 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Taiwanese Information Technology Equities.
0052 tracks the TSEC Taiwan Technology Index - TWD, through a full replication replication method.
0052 carries a total expense ratio (TER) of 0.185%, indicating the annual cost for holding the fund.
0052 was introduced to the market on September 12, 2006. It trades on Taiwan
FUBON TAIWAN TECHNOLOGY ETF, 0052, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.
0052 follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 0052 has significant geographic allocations in Taiwan.
As of June 30, 2026, 0052 focuses largely on Technology and Non-Energy Materials.
As of June 30, 2026, 0052 holds 66 positions in its portfolio, with 87.85% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 0052 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Hon Hai Precision Industry Co., Ltd..
The base currency of 0052 is TWD.
Data as of 06/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
63.41%
MediaTek, Inc.
6.74%
Hon Hai Precision Industry Co., Ltd.
3.31%
ASE Technology Holding Co., Ltd.
2.44%
United Microelectronics Corp.
2.07%
Yageo Corp.
1.94%
Elite Material Co., Ltd.
1.67%
Unimicron Technology Corp.
1.52%
Quanta Computer, Inc.
1.05%
Asia Vital Components Co., Ltd.
0.87%

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