TAIWAN-LISTED ETF
Fubon TOPIX ETF
00645Public market and portfolio disclosure data. Latest market date: 2026-07-31.
Beneficial-owner trend
Fund profile
| Issuer | Fubon Asset Management |
|---|---|
| Listing date | Nov 6, 2015 |
| Management fee | 0.50% |
| Custody fee | 0.20% |
| Total expense ratio | — |
| Beneficiaries | 9,967 |
| NAV | TWD 56.57 |
| Premium / discount | 0.32% |
Latest distribution
No data is currently available.
Sector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 202609JTIU6F · 202609JTIU6F | 8.71% |
| 8306 JP · Mitsubishi UFJ Financial Group Inc | 3.68% |
| 7203 JP · Toyota Motor Corp | 2.79% |
| 8316 JP · Sumitomo Mitsui Financial Group Inc | 2.41% |
| 6501 JP · Hitachi Ltd | 2.24% |
| 6758 JP · Sony Corp | 2.21% |
| 8035 JP · Tokyo Electron Ltd | 1.83% |
| 8411 JP · Mizuho Financial Group Inc | 1.80% |
| 8058 JP · Mitsubishi Corp | 1.56% |
| 6098 JP · Recruit Holdings Co Ltd | 1.55% |
Compare 00645 with another Taiwan ETF
Compare fees, returns, risk and disclosed portfolio overlap.
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.