Fubon TIP Customized Taiwan High Dividend 30 ETFFubon TIP Customized Taiwan High Dividend 30 ETFFubon TIP Customized Taiwan High Dividend 30 ETF

Fubon TIP Customized Taiwan High Dividend 30 ETF

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Key stats


Assets under management (AUM)
‪33.46 B‬TWD
Fund flows (1Y)
‪6.88 B‬TWD
Dividend yield (indicated)
8.86%
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.47 B‬
Expense ratio
1.37%

About Fubon TIP Customized Taiwan High Dividend 30 ETF


Brand
Fubon
Home page
Inception date
Dec 14, 2021
Structure
Open-Ended Fund
Index tracked
TIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000090000
Closely track the performance of TIP Customized Taiwan High Dividend 30 Index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.00%
Finance30.86%
Electronic Technology29.67%
Producer Manufacturing9.38%
Industrial Services7.61%
Process Industries4.64%
Distribution Services4.34%
Consumer Non-Durables4.24%
Retail Trade4.20%
Non-Energy Minerals2.59%
Transportation1.47%
Bonds, Cash & Other1.00%
Futures1.01%
Cash−0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00900 invests in stocks. The fund's major sectors are Finance, with 30.86% stocks, and Electronic Technology, with 29.67% of the basket. The assets are mostly located in the Asia region.
00900 top holdings are TS Financial Holding Co., Ltd. and Phison Electronics Corp., occupying 5.74% and 5.11% of the portfolio correspondingly.
00900 last dividends amounted to 0.10 TWD. The quarter before, the issuer paid 0.10 TWD in dividends,
00900 assets under management is ‪33.46 B‬ TWD. It's risen 1.37% over the last month.
00900 fund flows account for ‪6.88 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 00900 pays dividends to its holders with the dividend yield of 8.86%. The last dividend (Oct 14, 2025) amounted to 0.10 TWD. The dividends are paid quarterly.
00900 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Dec 14, 2021, and its management style is Passive.
00900 expense ratio is 1.37% meaning you'd have to pay 1.37% of your investment to help manage the fund.
00900 follows the TIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00900 invests in stocks.
00900 price has risen by 0.37% over the last month, and its yearly performance shows a −8.71% decrease. See more dynamics on 00900 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.68% increase in three-month performance and has decreased by −1.29% in a year.
00900 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.