TAIWAN-LISTED ETF

Fubon SZSE 100 ETF

00639

Public market and portfolio disclosure data. Latest market date: 2026-11-05.

13.86TWD+0.55

00639 holds 101 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Nov 5, 2026

Largest position8.94%

Top 10 concentration41.32%

Disclosed positions101

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

94.25%

Other assets

5.74%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	300750 · 300750 CH	—	8.94%	91,520
2	300308 · 300308 CH	—	5.54%	30,340
3	000333 · 000333 CH	—	5.52%	169,300
4	202611WOKFX6F · 202611WOKFX6F	—	4.16%	400
5	300059 · 300059 CH	—	3.16%	449,219
6	002475 · 002475 CH	—	3.11%	165,223
7	300502 · 300502 CH	—	3.00%	43,652
8	002371 · 002371 CH	—	2.91%	14,030
9	002594 · 002594 CH	—	2.83%	88,800
10	000651 · 000651 CH	—	2.14%	149,700
11	000725 · 000725 CH	—	1.94%	1,140,600
12	000858 · 000858 CH	—	1.77%	63,200
13	300274 · 300274 CH	—	1.63%	51,760
14	202611SFCX6F · 202611SFCX6F	—	1.58%	49
15	300124 · 300124 CH	—	1.51%	70,330
16	002142 · 002142 CH	—	1.50%	119,044
17	002384 · 002384 CH	—	1.45%	44,100
18	300760 · 300760 CH	—	1.44%	21,200
19	002463 · 002463 CH	—	1.42%	47,500
20	002714 · 002714 CH	—	1.40%	86,354
21	000338 · 000338 CH	—	1.31%	176,200
22	000001 · 000001 CH	—	1.27%	294,900
23	300408 · 300408 CH	—	1.24%	43,800
24	300498 · 300498 CH	—	1.20%	194,160
25	000063 · 000063 CH	—	1.18%	110,900
26	000100 · 000100 CH	—	1.15%	670,050
27	300476 · 300476 CH	—	1.06%	21,300
28	300394 · 300394 CH	—	1.04%	21,800
29	000792 · 000792 CH	—	1.00%	115,600
30	002352 · 002352 CH	—	1.00%	77,600
31	300014 · 300014 CH	—	0.98%	50,000
32	002230 · 002230 CH	—	0.98%	67,500
33	002602 · 002602 CH	—	0.97%	200,200
34	002050 · 002050 CH	—	0.97%	74,900
35	002028 · 002028 CH	—	0.89%	20,000
36	002241 · 002241 CH	—	0.81%	88,000
37	000425 · 000425 CH	—	0.79%	294,500
38	000568 · 000568 CH	—	0.78%	26,100
39	300033 · 300033 CH	—	0.77%	10,000
40	000776 · 000776 CH	—	0.76%	105,500
41	000988 · 000988 CH	—	0.72%	29,400
42	002027 · 002027 CH	—	0.72%	351,840
43	300433 · 300433 CH	—	0.70%	67,895
44	000938 · 000938 CH	—	0.69%	74,372
45	002916 · 002916 CH	—	0.69%	8,630
46	301308 · 301308 CH	—	0.69%	8,200
47	002353 · 002353 CH	—	0.68%	20,800
48	000807 · 000807 CH	—	0.68%	72,500
49	002422 · 002422 CH	—	0.67%	40,100
50	000408 · 000408 CH	—	0.65%	25,200
51	002460 · 002460 CH	—	0.57%	39,040
52	002648 · 002648 CH	—	0.56%	60,400
53	300442 · 300442 CH	—	0.54%	24,200
54	002001 · 002001 CH	—	0.54%	53,844
55	000975 · 000975 CH	—	0.53%	59,200
56	000538 · 000538 CH	—	0.53%	26,020
57	002709 · 002709 CH	—	0.52%	48,300
58	300015 · 300015 CH	—	0.52%	155,803
59	002466 · 002466 CH	—	0.50%	35,800
60	000630 · 000630 CH	—	0.49%	263,700
61	002600 · 002600 CH	—	0.49%	110,600
62	000657 · 000657 CH	—	0.49%	32,300
63	002311 · 002311 CH	—	0.48%	26,500
64	000166 · 000166 CH	—	0.47%	291,700
65	300418 · 300418 CH	—	0.46%	30,800
66	000625 · 000625 CH	—	0.45%	166,876
67	002938 · 002938 CH	—	0.43%	22,900
68	002049 · 002049 CH	—	0.43%	22,440
69	002493 · 002493 CH	—	0.42%	91,100
70	002625 · 002625 CH	—	0.40%	56,100
71	000157 · 000157 CH	—	0.39%	170,100
72	002837 · 002837 CH	—	0.38%	25,940
73	002236 · 002236 CH	—	0.36%	66,000
74	001979 · 001979 CH	—	0.35%	117,863
75	000895 · 000895 CH	—	0.34%	37,200
76	300866 · 300866 CH	—	0.33%	7,800
77	002736 · 002736 CH	—	0.33%	96,500
78	002601 · 002601 CH	—	0.32%	54,700
79	002920 · 002920 CH	—	0.31%	10,200
80	000301 · 000301 CH	—	0.30%	76,200
81	002304 · 002304 CH	—	0.30%	21,000
82	000002 · 000002 CH	—	0.29%	234,000
83	000963 · 000963 CH	—	0.27%	26,500
84	301269 · 301269 CH	—	0.26%	7,300
85	001965 · 001965 CH	—	0.24%	65,100
86	000617 · 000617 CH	—	0.22%	91,320
87	000999 · 000999 CH	—	0.21%	22,130
88	000596 · 000596 CH	—	0.19%	5,000
89	300999 · 300999 CH	—	0.19%	19,600
90	300765 · 300765 CH	—	0.17%	12,900
91	000708 · 000708 CH	—	0.14%	29,400
92	300979 · 300979 CH	—	0.10%	6,600
93	001391 · 001391 CH	—	0.08%	51,800
94	001872 · 001872 CH	—	0.07%	7,400
95	001289 · 001289 CH	—	0.03%	4,800
96	M_NTD · MARGIN	—	—	33,957,815
97	M_USD · MARGIN	—	—	22,934,607
98	C_CNH · CASH	—	—	5,829,782
99	C_CNY · CASH	—	—	4,691,552
100	C_NTD · CASH	—	—	11,301,184
101	C_USD · CASH	—	—	381,710

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.