TAIWAN-LISTED ETF
Fubon Global ESG Green Energy ETF
00920Public market and portfolio disclosure data. Latest market date: 2026-10-30.
Fund profile
| Issuer | Fubon Asset Management |
|---|---|
| Listing date | Oct 20, 2022 |
| Management fee | 0.90% |
| Custody fee | 0.20% |
| Total expense ratio | — |
| Beneficiaries | 5,972 |
| NAV | TWD 23.36 |
| Premium / discount | -0.43% |
Latest distribution
Ex-dividend date: Jan 17, 2025
Payment date: Feb 18, 2025
Full distribution historySector allocation
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| IBE · IBERDROLA SA | 9.64% |
| GEV · GE VERNOVA INC | 9.48% |
| BE · BLOOM ENERGY CORP | 9.36% |
| 2308 · 2308 | 8.23% |
| 6762 · TDK Corp | 6.68% |
| 3017 · 3017 | 6.16% |
| 006400 · SAMSUNG SDI CO LTD | 4.76% |
| RWE · RWE AG | 4.73% |
| VWS · VESTAS WIND SYSTEM | 4.66% |
| FSLR · FIRST SOLAR INC | 3.49% |
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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.
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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.