TAIWAN-LISTED ETF

Fubon SZSE 100 ETF

00639

Public market and portfolio disclosure data. Latest market date: 2026-09-18.

16.08TWD+0.17

00639 holds 101 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 18, 2026

Largest position8.60%

Top 10 concentration44.60%

Disclosed positions101

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

94.47%

Other assets

5.56%

Complete holdings

101 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	300308 CH · 300308 CH	—	8.60%	30,240
2	300750 CH · 300750 CH	—	8.42%	90,920
3	300502 CH · 300502 CH	—	5.93%	43,452
4	000333 CH · 000333 CH	—	4.36%	168,400
5	202610WOKFV6F · 202610WOKFV6F	—	4.19%	400
6	002371 CH · 002371 CH	—	2.93%	13,930
7	002475 CH · 002475 CH	—	2.73%	164,323
8	002384 CH · 002384 CH	—	2.64%	43,900
9	300059 CH · 300059 CH	—	2.52%	446,819
10	002594 CH · 002594 CH	—	2.28%	88,300
11	000725 CH · 000725 CH	—	2.06%	1,134,600
12	300394 CH · 300394 CH	—	1.90%	21,700
13	002463 CH · 002463 CH	—	1.79%	47,200
14	000651 CH · 000651 CH	—	1.76%	149,000
15	300408 CH · 300408 CH	—	1.75%	43,600
16	300476 CH · 300476 CH	—	1.48%	21,200
17	000338 CH · 000338 CH	—	1.46%	175,300
18	300274 CH · 300274 CH	—	1.39%	51,460
19	202609SFCU6F · 202609SFCU6F	—	1.37%	46
20	000858 CH · 000858 CH	—	1.35%	62,900
21	002142 CH · 002142 CH	—	1.26%	118,444
22	300124 CH · 300124 CH	—	1.13%	69,930
23	000063 CH · 000063 CH	—	1.10%	110,300
24	002714 CH · 002714 CH	—	1.09%	85,854
25	000001 CH · 000001 CH	—	1.05%	293,300
26	000100 CH · 000100 CH	—	1.02%	666,450
27	300760 CH · 300760 CH	—	1.02%	21,100
28	002916 CH · 002916 CH	—	1.01%	8,530
29	000988 CH · 000988 CH	—	0.97%	29,300
30	002602 CH · 002602 CH	—	0.90%	199,100
31	300498 CH · 300498 CH	—	0.88%	193,160
32	301308 CH · 301308 CH	—	0.87%	8,200
33	000792 CH · 000792 CH	—	0.87%	114,900
34	002028 CH · 002028 CH	—	0.84%	19,900
35	002050 CH · 002050 CH	—	0.81%	74,500
36	002353 CH · 002353 CH	—	0.80%	20,700
37	002230 CH · 002230 CH	—	0.79%	67,200
38	300014 CH · 300014 CH	—	0.79%	49,700
39	002352 CH · 002352 CH	—	0.78%	82,900
40	000938 CH · 000938 CH	—	0.77%	73,972
41	300433 CH · 300433 CH	—	0.69%	67,495
42	000776 CH · 000776 CH	—	0.67%	104,900
43	000425 CH · 000425 CH	—	0.67%	292,900
44	002241 CH · 002241 CH	—	0.63%	87,500
45	002938 CH · 002938 CH	—	0.63%	22,800
46	300033 CH · 300033 CH	—	0.63%	9,900
47	000657 CH · 000657 CH	—	0.61%	32,200
48	000807 CH · 000807 CH	—	0.61%	72,100
49	000568 CH · 000568 CH	—	0.57%	25,900
50	000408 CH · 000408 CH	—	0.56%	25,100
51	002460 CH · 002460 CH	—	0.55%	38,840
52	002837 CH · 002837 CH	—	0.50%	25,740
53	002027 CH · 002027 CH	—	0.50%	349,940
54	002422 CH · 002422 CH	—	0.49%	39,800
55	002648 CH · 002648 CH	—	0.49%	60,000
56	002709 CH · 002709 CH	—	0.49%	48,000
57	000630 CH · 000630 CH	—	0.49%	262,300
58	002625 CH · 002625 CH	—	0.47%	55,800
59	002466 CH · 002466 CH	—	0.47%	35,600
60	300442 CH · 300442 CH	—	0.47%	24,100
61	000975 CH · 000975 CH	—	0.46%	58,900
62	002001 CH · 002001 CH	—	0.43%	53,544
63	002049 CH · 002049 CH	—	0.43%	22,640
64	002600 CH · 002600 CH	—	0.42%	110,000
65	300418 CH · 300418 CH	—	0.41%	30,700
66	000538 CH · 000538 CH	—	0.40%	25,820
67	000166 CH · 000166 CH	—	0.39%	290,100
68	300015 CH · 300015 CH	—	0.38%	155,003
69	000625 CH · 000625 CH	—	0.36%	165,976
70	002493 CH · 002493 CH	—	0.36%	90,600
71	002311 CH · 002311 CH	—	0.34%	26,400
72	002236 CH · 002236 CH	—	0.32%	65,600
73	000301 CH · 000301 CH	—	0.32%	75,800
74	000157 CH · 000157 CH	—	0.32%	169,200
75	300866 CH · 300866 CH	—	0.30%	7,700
76	002736 CH · 002736 CH	—	0.29%	96,000
77	002920 CH · 002920 CH	—	0.27%	10,200
78	002601 CH · 002601 CH	—	0.26%	54,400
79	000895 CH · 000895 CH	—	0.26%	37,000
80	001979 CH · 001979 CH	—	0.25%	117,263
81	000002 CH · 000002 CH	—	0.24%	232,700
82	002304 CH · 002304 CH	—	0.24%	20,900
83	000963 CH · 000963 CH	—	0.21%	26,400
84	001965 CH · 001965 CH	—	0.20%	64,800
85	000617 CH · 000617 CH	—	0.19%	90,820
86	301269 CH · 301269 CH	—	0.19%	7,100
87	300765 CH · 300765 CH	—	0.17%	12,800
88	000999 CH · 000999 CH	—	0.16%	21,930
89	300999 CH · 300999 CH	—	0.15%	19,500
90	000596 CH · 000596 CH	—	0.14%	5,000
91	000708 CH · 000708 CH	—	0.12%	29,300
92	001391 CH · 001391 CH	—	0.07%	52,700
93	300979 CH · 300979 CH	—	0.06%	6,500
94	001872 CH · 001872 CH	—	0.05%	7,400
95	001289 CH · 001289 CH	—	0.02%	5,200
96	C_CNH · CASH	—	—	8,446,936
97	C_CNY · CASH	—	—	7,432,738
98	C_NTD · CASH	—	—	2,713,795
99	C_USD · CASH	—	—	371,399
100	M_NTD · MARGIN	—	—	43,474,015
101	M_USD · MARGIN	—	—	24,402,272

Holdings are based on the latest public portfolio disclosure available to ETF Info.

Taiwan ETF holdings FAQ

How often are Taiwan ETF holdings updated?

Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.

Why can disclosed weights differ from today’s market value?

Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.

How to read this page

Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.