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F
F
FUBON SECURITIES INVSTMT TRUST CO FUBON ICE FACTSET TAIWAN CORE SEMICONDUC
00892
Taiwan Stock Exchange
00892
Taiwan Stock Exchange
00892
Taiwan Stock Exchange
00892
Taiwan Stock Exchange
Market closed
Market closed
17.63
TWD
D
−0.25
−1.40%
At close at 06:36 GMT
TWD
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.06 B
TWD
Fund flows (1Y)
−3.83 B
TWD
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
−1.7%
Shares outstanding
337.79 M
Expense ratio
0.44%
About FUBON SECURITIES INVSTMT TRUST CO FUBON ICE FACTSET TAIWAN CORE SEMICONDUC
Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Jun 10, 2021
Structure
Open-Ended Fund
Index tracked
NYSE FactSet Taiwan Core Semiconductor Index - TWD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000089200
Functions as an open-end investment fund
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 26, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
99.33%
Electronic Technology
94.19%
Commercial Services
2.03%
Distribution Services
1.76%
Process Industries
1.35%
Bonds, Cash & Other
0.67%
Futures
0.68%
Cash
−0.01%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
2
Taiwan Semiconductor Manufacturing Co., Ltd.
2330
23.95%
2
Realtek Semiconductor Corp
2379
7.07%
2
MediaTek Inc
2454
6.99%
3
ASE Technology Holding Co., Ltd.
3711
6.28%
3
Novatek Microelectronics Corp.
3034
6.16%
3
Global Unichip Corp.
3443
6.07%
3
eMemory Technology, Inc.
3529
5.69%
5
ASPEED Technology, Inc.
5274
5.11%
6
MPI Corporation
6223
3.31%
3
Faraday Technology Corp.
3035
2.76%
Top 10 weight
73.38%
32 total holdings
Dividends
Nov '21
Jul '22
Nov '22
Jul '23
Nov '23
Jul '24
Nov '24
0.00
0.15
0.30
0.45
0.60
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Nov 18, 2024
Nov 19, 2024
Dec 12, 2024
0.240
Interim
Jul 16, 2024
Jul 17, 2024
Aug 9, 2024
0.145
Final
Nov 16, 2023
Nov 17, 2023
Dec 12, 2023
0.198
Interim
Jul 18, 2023
Jul 19, 2023
Aug 11, 2023
0.281
Final
Nov 16, 2022
Nov 17, 2022
Dec 19, 2022
0.350
Interim
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y