TAIWAN-LISTED ETF
Fubon SZSE 100 ETF
00639Public market and portfolio disclosure data. Latest market date: 2026-07-31.
Beneficial-owner trend
Fund profile
| Issuer | Fubon Asset Management |
|---|---|
| Listing date | Jun 9, 2015 |
| Management fee | 0.99% |
| Custody fee | 0.10% |
| Total expense ratio | — |
| Beneficiaries | 5,740 |
| NAV | TWD 16.65 |
| Premium / discount | 1.08% |
Latest distribution
No data is currently available.
Sector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 300750 CH · 300750 CH | 10.96% |
| 300308 CH · 300308 CH | 7.83% |
| 300502 CH · 300502 CH | 4.84% |
| 000333 CH · 000333 CH | 4.49% |
| 202608WOKFQ6F · 202608WOKFQ6F | 4.14% |
| 202608SFCQ6F · 202608SFCQ6F | 2.91% |
| 002475 CH · 002475 CH | 2.88% |
| 002371 CH · 002371 CH | 2.79% |
| 300059 CH · 300059 CH | 2.68% |
| 002594 CH · 002594 CH | 2.55% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.