TAIWAN-LISTED ETF
Fubon NIFTY ETF
00652Public market and portfolio disclosure data. Latest market date: 2026-07-31.
00652 holds 57 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
57 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 202608GINQ6F · 202608GINQ6F | — | 9.81% | 137 |
| 2 | HDFCB IS · HDFC Bank Ltd | — | 9.27% | 804,483 |
| 3 | ICICIBC IS · ICICI Bank Ltd | — | 8.36% | 377,661 |
| 4 | RELIANCE IS · RELIANCE INDUSTRIES LTD | — | 7.01% | 357,029 |
| 5 | BHARTI IS · Bharti Airtel Ltd | — | 4.80% | 159,791 |
| 6 | LT IS · Larsen & Toubro Ltd | — | 3.76% | 62,118 |
| 7 | SBIN IS · State Bank of India | — | 3.42% | 219,409 |
| 8 | INFO IS · Infosys Ltd | — | 3.30% | 185,245 |
| 9 | AXSB IS · Axis Bank Ltd | — | 2.88% | 151,523 |
| 10 | KMB IS · Kotak Mahindra Bank Ltd | — | 2.34% | 388,975 |
| 11 | MM IS · Mahindra & Mahindra Ltd | — | 2.34% | 47,180 |
| 12 | BAF IS · Bajaj Finance Ltd | — | 2.28% | 140,357 |
| 13 | ITC IS · ITC Ltd | — | 2.25% | 509,514 |
| 14 | TCS IS · Tata Consultancy Services Ltd | — | 2.03% | 53,983 |
| 15 | ETERNAL IS · ETERNAL LTD | — | 1.82% | 379,880 |
| 16 | SUNP IS · Sun Pharmaceutical Industries Ltd | — | 1.71% | 55,980 |
| 17 | TTAN IS · Titan Co Ltd | — | 1.63% | 21,815 |
| 18 | HUVR IS · Hindustan Unilever Ltd | — | 1.53% | 46,958 |
| 19 | MSIL IS · Maruti Suzuki India Ltd | — | 1.49% | 6,951 |
| 20 | NTPC IS · NTPC Ltd | — | 1.33% | 250,689 |
| 21 | TATA IS · Tata Steel Ltd | — | 1.26% | 437,043 |
| 22 | SHFL IS · SHRIRAM FINANCE LTD | — | 1.19% | 74,024 |
| 23 | UTCEM IS · UltraTech Cement Ltd | — | 1.16% | 6,286 |
| 24 | HCLT IS · HCL Technologies Ltd | — | 1.15% | 55,758 |
| 25 | HNDL IS · Hindalco Industries Ltd | — | 1.13% | 76,464 |
| 26 | BHE IS · BHARAT ELECTRONICS LTD | — | 1.13% | 189,386 |
| 27 | PWGR IS · Power Grid Corp of India Ltd | — | 1.04% | 239,523 |
| 28 | ADSEZ IS · Adani Ports & Special Economic Zone Ltd | — | 1.03% | 38,735 |
| 29 | BJAUT IS · Bajaj Auto Ltd | — | 1.02% | 5,842 |
| 30 | APNT IS · Asian Paints Ltd | — | 1.01% | 23,886 |
| 31 | JSTL IS · JSW Steel Ltd | — | 0.98% | 49,694 |
| 32 | INDIGO IS · INTERGLOBE AVIATION LTD | — | 0.97% | 11,980 |
| 33 | GRASIM IS · Grasim Industries Ltd | — | 0.97% | 20,188 |
| 34 | BJFIN IS · Bajaj Finserv Ltd | — | 0.90% | 30,245 |
| 35 | NEST IS · NESTLE INDIA LTD | — | 0.88% | 37,936 |
| 36 | EIM IS · Eicher Motors Ltd | — | 0.87% | 7,247 |
| 37 | TECHM IS · Tech Mahindra Ltd | — | 0.85% | 33,573 |
| 38 | TRENT IS · TRENT LTD | — | 0.82% | 17,637 |
| 39 | COAL IS · Coal India Ltd | — | 0.76% | 120,021 |
| 40 | APHS IS · APOLLO HOSPITALS ENTERPRISE | — | 0.75% | 5,472 |
| 41 | ONGC IS · Oil & Natural Gas Corp Ltd | — | 0.75% | 205,358 |
| 42 | ADE IS · ADANI ENTERPRISES LTD | — | 0.70% | 15,141 |
| 43 | SBILIFE IS · SBI LIFE INSURANCE | — | 0.69% | 23,738 |
| 44 | MAXHEALT IS · MAX HEALTHCARE INSTITUTE LTD | — | 0.67% | 39,341 |
| 45 | CIPLA IS · Cipla Ltd/India | — | 0.67% | 29,728 |
| 46 | JIOFIN IS · JIO FINANCIAL SERVICES LTD | — | 0.67% | 173,339 |
| 47 | TATACONS IS · TATACONS CONSUMER PRODUCTS LTD | — | 0.58% | 34,461 |
| 48 | DRRD IS · Dr Reddy's Laboratories Ltd | — | 0.57% | 32,242 |
| 49 | TMPV IS · TATA MOTORS PASSENGER VEHICLES | — | 0.56% | 110,555 |
| 50 | HDFCLIFE IS · HDFC Life Insurance Co Ltd | — | 0.49% | 56,793 |
| 51 | WPRO IS · Wipro Ltd | — | 0.43% | 150,931 |
| 52 | RP_NTD · RP | — | — | 85,333,099 |
| 53 | M_NTD · MARGIN | — | — | 21,706,975 |
| 54 | M_USD · MARGIN | — | — | 69,224,821 |
| 55 | C_INR · CASH | — | — | 9,029,207 |
| 56 | C_NTD · CASH | — | — | 12,392,827 |
| 57 | C_USD · CASH | — | — | 14,873,250 |
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.