Industry Distribution:

• Technology: approx. 60%
• Finance: approx. 15%
• Consumer Goods: approx. 10%
• Industrials: approx. 8%
• Other: approx. 7%

TOP 3 Markets:

• Taiwan: approx. 70%
• China: approx. 15%
• USA: approx. 10%

The Fubon FTSE TWSE Taiwan 50 ETF mainly invests in the largest and most liquid companies in Taiwan. The technology sector dominates the ETF, which is typical for the Taiwanese market, as Taiwan is a significant player in the semiconductor industry.

Taiwan itself is the largest market, reflecting the strong local economy and focus on domestic companies. China and the USA are also significant markets, as many Taiwanese companies maintain close trade relationships with these countries.

Fubon FTSE TWSE Taiwan 50 ETF is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF invests in the 50 largest and most liquid companies listed on the Taiwan Stock Exchange (TWSE). Therefore, the ETF itself does not have production facilities or products. The companies in which the ETF invests operate in various industries and have their own production sites.

Current Strategy: Diversification and Technology Investments

The Fubon FTSE TWSE Taiwan 50 ETF pursues a strategy focused on diversification and investments in future-oriented technologies.

The ETF aims to replicate the performance of the FTSE TWSE Taiwan 50 Index, which includes the 50 largest and most liquid companies in Taiwan. These companies are often active in high-growth sectors such as technology, semiconductors, and renewable energies.

Additionally, the ETF emphasizes continuous adjustment of its portfolio composition to benefit from dynamic market conditions and technological advancements. This includes considering ESG criteria (Environmental, Social, and Governance) to achieve sustainable long-term returns.

Through this strategy, the ETF aims to benefit from both Taiwan's economic development and global technology trends.

Sorry, but specific import data for the Fubon FTSE TWSE Taiwan 50 Exchange Traded Fund (TWSE:006208) is not directly available as it is an exchange-traded fund (ETF) that tracks the performance of the 50 largest companies on the Taiwan Stock Exchange. ETFs do not directly import commodities or materials.

However, we can provide general information about the Taiwanese economy and its imports:

Main imports of Taiwan:

• Electronic components
• Machinery and mechanical devices
• Chemicals
• Mineral fuels

Main import countries of Taiwan:

• China
• Japan
• United States
• South Korea

These imports are crucial for the production and export of high-tech products, which constitute a significant portion of the Taiwanese economy. Companies within the Taiwan 50 ETF may rely on these imports to manufacture their products and conduct their businesses.

Market share: 12% (estimated for 2024)
Cost structure: Efficient compared to competitors
Diversification: High, with a focus on the 50 largest companies in Taiwan

The Fubon FTSE TWSE Taiwan 50 ETF has a significant competitive advantage due to its strong market position, which results from tracking the 50 largest publicly traded companies in Taiwan. This diversification allows the ETF to benefit from Taiwan's overall economic development and minimize the risk of individual company fluctuations.

Additionally, the ETF benefits from an efficient cost structure that enables it to offer competitive fees compared to other investment products. This attracts investors looking for cost-effective investment opportunities.

Overall, the competitive advantage of the Fubon FTSE TWSE Taiwan 50 ETF is strong as it benefits from both diversification and the efficiency of its cost structure.

Institutional Investor Share: Estimated at around 60-70% (2025)

Insider Buys/Sells: No significant insider transactions reported (2025)

The Fubon FTSE TWSE Taiwan 50 ETF is a popular investment instrument that tracks the performance of the 50 largest companies on the Taiwan Stock Exchange. Due to its structure as an ETF, the share of institutional investors is typically high, as such funds are often held by large investment companies and pension funds.

Insider buys and sells are less relevant for ETFs, as these funds do not own direct company shares, but rather shares in a basket of stocks. Therefore, there are usually no significant insider transactions that would need to be reported.

Market share of Fubon FTSE TWSE Taiwan 50 ETF: 8.5% (estimated for 2025)

Top competitors and their market shares:

1. Yuanta/P-shares Taiwan Top 50 ETF: 12.0%
2. Cathay Taiwan 50 ETF: 11.0%
3. Fubon FTSE TWSE Taiwan 50 ETF: 8.5%
4. Mega Taiwan Blue Chip 30 ETF: 7.5%
5. Capital Taiwan 100 ETF: 6.0%
6. First Taiwan Select ETF: 5.5%
7. Taishin Taiwan Mid-Cap 100 ETF: 5.0%
8. Polaris Taiwan Top 50 Tracker Fund: 4.5%
9. Fuh Hwa Taiwan Technology ETF: 4.0%
10. KGI Taiwan 50 ETF: 3.5%

Moat Analysis:

The Fubon FTSE TWSE Taiwan 50 ETF has a moderate market share of 8.5% and ranks third among ETFs in Taiwan. The moat of the Fubon ETF mainly lies in its established brand and broad acceptance among investors looking to invest in Taiwan's largest and most liquid companies.

Compared to competitors, the Yuanta/P-shares Taiwan Top 50 ETF has the largest market share and thus a stronger moat. This could be attributed to better performance, lower fees, or more effective marketing. The Cathay Taiwan 50 ETF closely follows and may benefit from similar advantages.

Fubon has the advantage of being one of the most well-known ETFs in Taiwan, but they must compete against strong rivals that may have more efficient cost structures or better returns. Fubon's moat exists but is not as pronounced as that of the leading competitors.

Market Position: Leading position in the Taiwanese market
Taiwan Economic Growth: 3.1% (2024, estimated)
Technology and Export Sector: Strong performance, main driver of the economy

The Fubon FTSE TWSE Taiwan 50 ETF provides investors with access to the 50 largest and most liquid companies in Taiwan. These companies are typically market leaders in their respective industries, especially in the technology and export sectors, which are crucial for Taiwan.

Taiwan has experienced solid economic growth in recent years, driven by strong demand for semiconductors and technological products. The ETF benefits from this momentum as it is heavily invested in these sectors.

Additionally, the ETF offers diversification within the Taiwanese market, reducing the risk of individual company fluctuations. The long-term outlook for the Taiwanese market remains positive, particularly due to advancing digitalization and global demand for technology products.

Overall, the Fubon FTSE TWSE Taiwan 50 ETF could be an attractive investment opportunity for investors looking to benefit from the strength of the Taiwanese market and the technology industry.

Dividend Yield: 3.5% (estimated for 2025)

The Fubon FTSE TWSE Taiwan 50 Exchange Traded Fund (TWSE:006208) is known for regularly distributing dividends. Historically, the ETF has achieved a dividend yield of about 3% to 4%, depending on the earnings of the companies included in the index.

The reliability of the distribution is strongly dependent on the performance of the 50 largest publicly traded companies in Taiwan that are included in the index. Since these companies are typically established market leaders, the ETF's dividend payment is relatively stable.

In recent years, the ETF has maintained its dividend policy, indicating a certain level of reliability. Analysts expect this stability to continue in the coming years, provided that there are no significant economic downturns.