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Fubon Taiwan Technology Tracker Fund 0052

Close 65.4 ▼ 0.05 (−0.08%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 86/ 100
Great +9 vs. yesterday
Thematic ETF
  • 🚦 Return 🟢 Strong Same as yesterday
  • 💰 Dividend 🟡 Neutral Same as yesterday
  • 📊 Technicals 🟢 Strong Same as yesterday
  • 👁 Flows 🟢 Strong Yesterday 🟡 → Today 🟢 ↑ Improved
💡 Worth noting today
  • Health Health check: Flows light changed from yellow to green bullish New
  • Health Overall health score up 9 points vs. yesterday bullish
Health check

Fubon Taiwan Technology Tracker Fund (0052) ETF Four-Light Health Check

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ETF Accumulating (no distribution) Weighting:🚦 Return %|💰 Dividend %|📊 Technical %|👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

Fubon Taiwan Technology Tracker Fund (0052)

Overall health score / 100

weight %

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Fubon Taiwan Technology Tracker Fund (0052) End-of-day prices

End-of-day data, not real-time quotes
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Fubon Taiwan Technology Tracker Fund (0052) Technical indicators

Fubon Taiwan Technology Tracker Fund (0052) today holds above the 5-, 20- and 60-day averages in a bullish alignment. MACD keeps a positive histogram that is still widening, KD is 79 and leans bullish, RSI is 66 with firm short-term momentum.

Signals today

  • ● Bullish moving-average alignment (close > 5-day > 20-day > 60-day)
  • ● MACD keeps a positive histogram

Indicator values

Item Value
Close 65.40
5-day MA 64.79
20-day (monthly) MA 63.15
60-day (quarterly) MA 61.43
120-day (half-yearly) MA 59.09
240-day (yearly) MA 82.84
K (9) 79.42
D (9) 67.78
RSI (14) 66.18
Bollinger upper band (20) 65.54
Bollinger lower band (20) 60.76
DIF (12,26) 0.92
MACD (9) 0.69
OSC histogram 0.23
Volume (lots) 9,659
20-day avg. volume (lots) 14,076
Volume ratio (volume ÷ 20-day avg.) 0.69
Indicator

Fubon Taiwan Technology Tracker Fund (0052) Dividend history

The latest ex-dividend date was 2026/04/20, distribution No.1 of 2026, paying a cash dividend of NT$1.199, paid out on 2026/05/15, a cash yield of 2.4%.
Full-year 2025 cash distributions totalled NT$3.23, a yield of 2.11%.
Over the past five years the average cash dividend was NT$5.01, for an average cash yield of 4.15%.

How often does it distribute?

It has made 1 distributions in 2026.

Year Ex-date Price before ex-date Cash dividend Payment date Cash yield

Fubon Taiwan Technology Tracker Fund (0052) Total return

Fubon Taiwan Technology Tracker Fund (0052): Year-to-date return is 68.73%, 5.1% ahead of the TAIEX.
The 1-year return is 97.23%, 13.91% ahead of the TAIEX.
The 3-year return is 300.74%, 108.84% ahead of the TAIEX.

Ticker 1W 1M 3M 6M YTD 1Y 3Y 5Y

Fubon Taiwan Technology Tracker Fund (0052) Holdings

The 10 largest holdings of Fubon Taiwan Technology Tracker Fund (0052) are, in order, 台積電, 聯發科, 鴻海, 日月光投控, 聯電, 欣興, 台光電, 奇鋐, 國巨*, 廣達.
Together the top 10 holdings account for 84.49% of the fund.

Ticker Name Weight Shares held

Updated:

Fubon Taiwan Technology Tracker Fund (0052) Institutional flows, margin & short

Date Foreign Inv. Trust Dealer Total
Date Margin balance (lots) Short balance (lots) Short/margin ratio (%)

Fubon Taiwan Technology Tracker Fund (0052) Profile

ETF name Fubon Taiwan Technology Tracker Fund
ETF category 國內成分股ETF (TWSE)
Underlying index 臺灣證券交易所臺灣資訊科技指數
Founded 2006/09/12
Income distribution 本基金成立日後,經理公司應於收益評價日(即每年3月31日,該日為非營業日則延至次一營業日)之本基金淨資產價值進行當年度收益分配之評價。
Securities transaction tax 千分之一
Management fee 0.15%
Custodian fee 0.035%
Brokerage fee 同上市證券,由證券商訂定,但不得超過千分之一.四二五

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