TAIWAN-LISTED ETF
Fubon Global ESG Green Energy ETF
00920Public market and portfolio disclosure data. Latest market date: 2026-07-31.
Beneficial-owner trend
Fund profile
| Issuer | Fubon Asset Management |
|---|---|
| Listing date | Oct 20, 2022 |
| Management fee | 0.90% |
| Custody fee | 0.20% |
| Total expense ratio | — |
| Beneficiaries | 7,334 |
| NAV | TWD 23.72 |
| Premium / discount | 0.72% |
Latest distribution
Ex-dividend date: Jan 17, 2025
Payment date: Feb 18, 2025
Full distribution historySector allocation
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| GEV US · GE VERNOVA INC | 10.23% |
| IBE SQ · IBERDROLA SA | 9.72% |
| 2308 · 2308 | 8.36% |
| BE US · BLOOM ENERGY CORP | 7.07% |
| 6762 JP · TDK Corp | 6.68% |
| RWE GY · RWE AG | 4.87% |
| VWS DC · VESTAS WIND SYSTEM | 4.31% |
| 3017 · 3017 | 4.23% |
| FSLR US · FIRST SOLAR INC | 4.15% |
| TRN IM · TERNA SPA | 3.87% |
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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.
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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.