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Fubon NYSE FactSet Taiwan Core Semiconductor ETF 00892
Close
43.33
▼ 0.38 (−0.87%)
Four-Light Health Check
Overall score
94/ 100
- 🚦 Return 🟢 Strong Same as yesterday
- 💰 Dividend 🟡 Neutral Same as yesterday
- 📊 Technicals 🟢 Strong Same as yesterday
- 👁 Flows 🟢 Strong Same as yesterday
💡 Worth noting today
No new light or technical changes today. Scroll down for the full four-light check and technical indicators.
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Fubon NYSE FactSet Taiwan Core Semiconductor ETF (00892) 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 NYSE FactSet Taiwan Core Semiconductor ETF (00892)
Overall health score / 100
💡 In one line: ()
ETF four-light detail
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Fubon NYSE FactSet Taiwan Core Semiconductor ETF (00892) End-of-day prices
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Fubon NYSE FactSet Taiwan Core Semiconductor ETF (00892) Technical indicators
Fubon NYSE FactSet Taiwan Core Semiconductor ETF (00892) today holds above every moving average in a bullish alignment. The MACD histogram stays positive but is narrowing, KD is 72 and leans bullish, RSI is 62 with firm short-term momentum.
Signals today
- ● Bullish moving-average alignment, with the price holding above every moving average
- ● MACD keeps a positive histogram
Indicator values
| Item | Value |
|---|---|
| Close | 43.33 |
| 5-day MA | 43.22 |
| 20-day (monthly) MA | 41.77 |
| 60-day (quarterly) MA | 40.81 |
| 120-day (half-yearly) MA | 40.92 |
| 240-day (yearly) MA | 32.18 |
| K (9) | 72.44 |
| D (9) | 63.73 |
| RSI (14) | 61.86 |
| Bollinger upper band (20) | 44.15 |
| Bollinger lower band (20) | 39.40 |
| DIF (12,26) | 0.75 |
| MACD (9) | 0.56 |
| OSC histogram | 0.20 |
| Volume (lots) | 4,407 |
| 20-day avg. volume (lots) | 4,377 |
| Volume ratio (volume ÷ 20-day avg.) | 1.01 |
Indicator
Fubon NYSE FactSet Taiwan Core Semiconductor ETF (00892) Dividend history
The latest ex-dividend date was 2026/07/16, distribution No.1 of 2026, paying a cash dividend of NT$2.46, paid out on 2026/08/10, a cash yield of 5.7%.
Full-year 2025 cash distributions totalled NT$0.46, a yield of 2.4%.
Over the past five years the average cash dividend was NT$0.99, for an average cash yield of 4.52%.
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 NYSE FactSet Taiwan Core Semiconductor ETF (00892) Total return
Fubon NYSE FactSet Taiwan Core Semiconductor ETF (00892): Year-to-date return is 95.36%, 31.73% ahead of the TAIEX.
The 1-year return is 120.06%, 36.74% ahead of the TAIEX.
The 3-year return is 253.71%, 61.81% ahead of the TAIEX.
| Ticker | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
Fubon NYSE FactSet Taiwan Core Semiconductor ETF (00892) Holdings
The 10 largest holdings of Fubon NYSE FactSet Taiwan Core Semiconductor ETF (00892) are, in order, 台積電, 聯發科, 日月光投控, 信驊, 瑞昱, 聯詠, 鴻勁, 旺矽, 力旺, 穎崴.
Together the top 10 holdings account for 82.08% of the fund.
| Ticker | Name | Weight | Shares held |
|---|---|---|---|
Updated:
Fubon NYSE FactSet Taiwan Core Semiconductor ETF (00892) Institutional flows, margin & short
| Date | Foreign | Inv. Trust | Dealer | Total |
|---|---|---|---|---|
| Date | Margin balance (lots) | Short balance (lots) | Short/margin ratio (%) |
|---|---|---|---|
Fubon NYSE FactSet Taiwan Core Semiconductor ETF (00892) Profile
| ETF name | Fubon NYSE FactSet Taiwan Core Semiconductor ETF |
|---|---|
| ETF category | 國內成分股ETF (TWSE) |
| Underlying index | NYSE FactSet台灣核心半導體指數 |
| Founded | 2021/06/10 |
| Income distribution | 本基金成立日起滿九十日(含)後，經理公司應於收益評價日（即每年六月三十日及每年十月三十一日)之本基金淨資產價值進行當年度收益分配之評價。(收益分配標準請詳閱本基金公開說明書) |
| Securities transaction tax | 千分之一 |
|---|---|
| Management fee | 0.40% |
| 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點四二五 |
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