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00892 - Fubon ICE FactSet Taiwan Core Semiconductor ETF (TWD) (TW0000089200)

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(%)
TW0000089200
00892 ISIN
Exchange Traded Funds (ETF)
Type of fund
Fubon Fund Management
Provider
-
NAV per Share
10/06/2021
Inception Date
2 times per year
Dividend payments
CEOIEU
CFI
00892
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
China
Investor locations
NYSE FactSet Taiwan Core Semiconductor Index
Benchmark
0.44 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Price dynamics

Fund profile

The Fubon ICE FactSet Taiwan Core Semiconductor ETF seeks to replicate as closely as possible the price and yield performance of the ICE FactSet Taiwan Core Semiconductor Index by investing in a portfolio comprised primarily of Taiwanese semiconductor companies

00892 profile

The Fubon ICE FactSet Taiwan Core Semiconductor ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in China. The Fubon Fund Management fund’s base currency is TWD and the share class was registered 10.06.2021 with unique ISIN - TW0000089200. Main exchange is Taiwan SE and ticker symbol is 00892. The total expense ratio is 0.44%. The Fubon ICE FactSet Taiwan Core Semiconductor ETF (TWD) pays dividends 2 time(s) per year.

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