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›ETF Providers›Fubon Securities Investment›0057

0057

TW0000057009

Passive ETF Equity

0057 ETF · FUBON MSCI TAIWAN ETF

The 0057 Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: MSCI Taiwan Index(SM). The 0057 ETF provides physical exposure, so by buying it you actually own parts of all the 81 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 AM UTC

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This fund is part ofAPAC Blended Cap1M perf.-5.35%

Last price

NT$224.10

-0.44%

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.185%

Rating

Not rated

ESG Consensus®

0057

NT$224.10

-0.44%

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

0057

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fubon Securities Investment

ISIN

TW0000057009

AuM

€0

E/R

0.185%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

2/27/2008

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Investment Company

Base currency

TWD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

MSCI Taiwan Index(SM)

Asset class

Equity

Factors

N/A

Investment strategy

Fubon MSCI Taiwan ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the MSCI Taiwan Index. The Fund invests in stocks that are listed on the index and this provides investors with exposure to most of Taiwan's financial stocks.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

Countries

Taiwan

97.08%

Cayman Islands

1.26%

Unavailable

1.66%

Sectors

Information Technology

83.53%

Financials

8.53%

Industrials

1.75%

Materials

1.65%

Communication Services

1.15%

Unavailable

1.89%

Other

1.51%

Diversification

Total weight of top 15 holdings out of 81

Top 15 holdings

Data as of January 31, 2026

TWN SEMICONT MAN

HON HAI PRECISION INDUSTRY

MEDIATEK INC

DELTA ELECTRONIC

ASE INDUSTRIAL HLDG CO

CTBC FINANCIAL HOLDING CO LTD

FUBON FIN HLDG

QUANTA

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CATHAY FINANCIAL HOLDING

UNITED MICRO

ACCTON

ELITE MATL

UNIMICRON TECH

CHUNGHWA TELECOM

E SUN FHC

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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 0057 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

0057’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

94.38% of holdings have positive scoring

7.30% of holdings have negative scoring

65.71%

21.75%

6.91%

Consensus levels

Strong

Medium

Weak

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Fubon Securities Investment

Fubon Securities Investment ID Card

Number of funds

Total AuM

€13.82B

Expense ratio range

0.185% - 1.27%

Average expense ratio

0.7536%

View all Fubon Securities Investment funds

Top 5 funds by Fubon Securities Investment

		AuM
006208	FUBON TAIWAN 50 INDEX ETF	€9.01B
00662	FUBON NASDAQ 100 ETF	€1.91B
00675L	Fubon TAIEX Daily Leveraged 2X Index ETF	€626M
00696B	FUBON 20+ YRS UST BOND ETF	€554M
00670L	Fubon NASDAQ-100 2X Leveraged Index ETF	€398M

Frequently asked questions about 0057

What does FUBON MSCI TAIWAN ETF, 0057, invest in?

0057 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Taiwanese Equities.

Which benchmark or index does 0057 replicate?

0057 tracks the MSCI Taiwan Index - TWD, through a full replication replication method.

What is the Total Expense ratio (TER) of 0057?

0057 carries a total expense ratio (TER) of 0.185%, indicating the annual cost for holding the fund.

When was 0057 launched?

0057 was introduced to the market on February 27, 2008. It trades on Taiwan

Who is the ETF issuer of 0057?

FUBON MSCI TAIWAN ETF, 0057, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

Does 0057 distribute dividends?

0057 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 0057?

As of January 31, 2026, 0057 has significant geographic allocations in Taiwan and Cayman Islands.

In which sector or theme does 0057 invest in?

As of January 31, 2026, 0057 focuses largely on Information Technology, Financials and Industrials.

How many securities does 0057 hold and how diversified is it?

As of January 31, 2026, 0057 holds 81 positions in its portfolio, with 79.56% of assets concentrated in its top 15 holdings.

What are the main positions in 0057?

As of January 31, 2026, 0057 top three holdings include TWN SEMICONT MAN, HON HAI PRECISION INDUSTRY and MEDIATEK INC.

What is the base currency of 0057?

The base currency of 0057 is TWD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

0057 ETF · FUBON MSCI TAIWAN ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

ESG Consensus® by Conser

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 0057

What does FUBON MSCI TAIWAN ETF, 0057, invest in?

0057 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Taiwanese Equities.

Which benchmark or index does 0057 replicate?

0057 tracks the MSCI Taiwan Index - TWD, through a full replication replication method.

What is the Total Expense ratio (TER) of 0057?

0057 carries a total expense ratio (TER) of 0.185%, indicating the annual cost for holding the fund.

When was 0057 launched?

0057 was introduced to the market on February 27, 2008. It trades on Taiwan

Who is the ETF issuer of 0057?

FUBON MSCI TAIWAN ETF, 0057, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

Does 0057 distribute dividends?

0057 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 0057?

As of January 31, 2026, 0057 has significant geographic allocations in Taiwan and Cayman Islands.

In which sector or theme does 0057 invest in?

As of January 31, 2026, 0057 focuses largely on Information Technology, Financials and Industrials.

How many securities does 0057 hold and how diversified is it?

As of January 31, 2026, 0057 holds 81 positions in its portfolio, with 79.56% of assets concentrated in its top 15 holdings.

What are the main positions in 0057?

As of January 31, 2026, 0057 top three holdings include TWN SEMICONT MAN, HON HAI PRECISION INDUSTRY and MEDIATEK INC.

What is the base currency of 0057?

The base currency of 0057 is TWD.

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