Fubon TAIEX<sup>+</sup> Small/Mid-Cap Alpha Momentum 50 ETF
Securities Code
00733
- ETF Name Fubon TAIEX<sup>+</sup> Small/Mid-Cap Alpha Momentum 50 ETF
- Asset Class Domestic ETFs
- Issuer Fubon Asset Management Co., Ltd.
- Benchmark TIP TAIEX<sup>+</sup> Small/Mid-Cap Alpha Momentum 50 Index
AUM (NT$ 100 mil.)
43.11
Investor No(10,000 people)
2.13
Data sourcesTDCC
Daily Close Price
Date
to
Trading Value
Trading Volume
Monthly AUM
Distribution
| Date | Dividend (per beneficial unit) |
|---|---|
| 2026/05/15 | 0.578 |
| 2025/11/13 | 1.063 |
| 2025/05/19 | 0.073 |
| 2024/11/11 | 1.321 |
Please refer to the TWSE website for more historical dividend distribution information.
NAV and Premium/Discount
Date
to
ETF Certificate Split/Reverse Split Announcement
| Suspend Trading Date | Split (Reverse split) | Resume Trading Date | Ratio of Split/Reverse Split(Note1) |
|---|---|---|---|
| No Data. | |||
- Note1: Ratio of Split(Reverse Split) = Outstanding certificate units after Split(Reverse Split) ÷ Original Outstanding certificate units