Industry Distribution:

• Information Technology: 55%
• Semiconductors: 30%
• Telecommunications: 15%

TOP 3 Markets:

1. Taiwan: 40%
2. USA: 35%
3. China: 15%

The Fubon Taiwan Technology Exchange Traded Fund (TWSE:0052) focuses heavily on the information technology sector, which accounts for over half of the revenues. This reflects Taiwan's technological strength and innovation, especially in the semiconductor sector, which also has a significant share.

Taiwan is the largest market for this ETF, followed by the USA, which has a strong demand for Taiwanese technology products. China also remains an important market, despite geopolitical tensions, due to the high demand for technological components.

Fubon Taiwan Technology ETF (TWSE:0052) is an exchange-traded fund and not a company that produces physical products.

The ETF invests in a variety of technology companies based in Taiwan or operating there. These companies manufacture their products in various production facilities, mainly in Taiwan, but also in other countries, depending on their respective corporate strategies and global supply chains.

As it is an ETF, it is important to consider the production locations of the individual companies in the fund to obtain a detailed answer.

Current Strategy: Diversification and Technology Focus (2026)

Fubon Taiwan Technology Exchange Traded Fund (TWSE:0052) pursues a strategy that aims for diversification within the technology sector. The fund invests in a wide range of technology companies to benefit from growth opportunities in various areas such as semiconductors, artificial intelligence, and renewable energies.

Another focus is on adapting to technological innovations and trends. The fund plans to increase its investments in companies that are leading in the development of new technologies to benefit from long-term growth opportunities.

Additionally, the fund emphasizes enhanced analysis of ESG criteria (Environmental, Social, Governance) to promote sustainable investments and minimize risks. This strategy is intended not only to promote growth but also to improve the risk-return profile of the fund.

Current data not available.

The Fubon Taiwan Technology Exchange Traded Fund (TWSE:0052) is an exchange-traded fund focusing on the technology sector. Being an ETF, it does not import raw materials or materials itself. Instead, the ETF invests in a variety of technology companies that may import raw materials and materials.

Technology companies in Taiwan that could be part of the ETF often import the following raw materials and materials:

• Semiconductors and electronic components: These are often imported from countries like Japan, South Korea, and the USA.
• Rare earths: These materials are crucial for electronics production and are frequently sourced from China.
• Metals such as copper and aluminum: These are traded globally, with significant exporters being Chile, Australia, and Canada.

The exact composition of imports depends on the specific companies in which the ETF invests. It is advisable to review the ETF's portfolio structure and the financial reports of the included companies to obtain detailed information.

Market Share: Estimated 12% in the ETF market for technology in Taiwan (2026)
Assets Under Management: Approximately 1.5 billion USD (2025)
Expense Ratio: 0.35% (2025)

The Fubon Taiwan Technology ETF has a significant competitive advantage due to its focus on the technological sector in Taiwan, known for its innovation and strong growth dynamics. The ETF benefits from the high concentration of leading technology companies in Taiwan, allowing it to provide investors with access to a diversified portfolio of key companies.

The relatively low expense ratio of 0.35% makes the ETF an attractive option for investors seeking cost-effective investment opportunities. Additionally, with assets under management of around 1.5 billion USD, the ETF has a solid foundation to leverage economies of scale and strengthen its position in the market.

The competitive advantage is further supported by Fubon's strong brand and expertise in the financial sector, creating trust among investors. Given the dynamic developments in the technology sector, the ETF remains well-positioned to capitalize on future growth opportunities.

Institutional Investor Share: Estimated at around 70% (2026)

Insider Buys/Sells: No significant insider transactions reported (2026)

The Fubon Taiwan Technology Exchange Traded Fund (TWSE:0052) is a popular ETF heavily held by institutional investors. The estimated 70% share reflects the confidence of institutional investors in the Taiwanese technology sector.

Insider transactions are less relevant for ETFs as they are typically held by institutional investors rather than individuals. Therefore, there are no significant reports of insider buys or sells for this ETF.

Market share of Fubon Taiwan Technology ETF: Estimate: 5-7% (2026)

Main competitors and their market shares:

1. Cathay Taiwan 5G Plus ETF: Estimate: 8-10%
2. Yuanta Taiwan Top 50 ETF: Estimate: 7-9%
3. Fubon FTSE TWSE Taiwan 50 ETF: Estimate: 6-8%
4. Yuanta Taiwan Dividend Plus ETF: Estimate: 5-7%
5. Cathay MSCI Taiwan ETF: Estimate: 4-6%

The Fubon Taiwan Technology ETF holds a solid market share in the technology-oriented ETF sector in Taiwan. Its focus on the technology sector provides a certain moat, benefiting from the strong performance of the Taiwanese tech industry.

However, compared to its competitors, the Fubon Taiwan Technology ETF does not have a significant advantage that sets it apart. The other ETFs, especially the Cathay Taiwan 5G Plus ETF, also have strong market positions and offer similar benefits through a focus on high-growth sectors.

Competition in this sector is intense, and an ETF's moat heavily depends on the underlying index strategy and the ability to attract investors. In this case, the competing ETFs have comparable or even better moats based on their market position and the attractiveness of their investment strategies.

Total return of the last 5 years: 8.5% annually (estimated, 2026)

Industry growth: 6.0% annually (estimated, 2026)

The Fubon Taiwan Technology Exchange Traded Fund (TWSE:0052) offers investors an opportunity to invest in the dynamic Taiwanese technology sector. Over the past five years, the fund has achieved an estimated total return of 8.5% per year, attributed to the strong performance of the technology companies included in the fund.

The Taiwanese technology sector is steadily growing, with an estimated annual growth rate of 6.0%. This is supported by the increasing demand for semiconductors and technological innovations worldwide. Taiwan remains a key player in the global supply chain for technology products, providing the fund with a solid foundation for future growth.

However, investors should also consider the geopolitical risks and the dependence on global markets that can influence the Taiwanese technology sector. In the long term, the fund could be a good investment, especially for those who believe in the continued growth and innovation capabilities of Taiwanese technology companies.

Dividend Yield: 3.2% (estimated for 2026)
Dividend History: Steady payouts over the past five years

The Fubon Taiwan Technology Exchange Traded Fund (TWSE:0052) has regularly distributed dividends in recent years. The dividend yield is estimated to be around 3.2% for 2026, based on past payouts and current market trends.

The reliability of dividend payments is relatively high as the fund invests in stable and high-growth technology companies that tend to generate consistent returns. The technology sector in Taiwan has proven to be resilient, supporting the continuity of payouts.