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0057

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 77 underlying holdings. This share class generates a stream of income by distributing dividends.

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NT$292.05
-NT$9.4 (-3.10%) today
1:00 AM 07/28/26 Closed
1D price range
NT$290.90NT$294.00
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
TW0000057009
TER
0.185%
Inception date
2/27/2008
Replication method
Dividend policy
Compare similar ETFs
API
Performance
0%
Flows
Join for free to unlock
Data as of 06/30/26
Technology
85.71%
Finance
7.54%
Non-Energy Materials
3.26%
Industrials
1.08%
Unavailable
0.57%
Other
1.85%
Latest 0057 news

No content available for this fund

FAQ about 0057

0057 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Taiwanese Equities.
0057 tracks the MSCI Taiwan Index - TWD, through a full replication replication method.
0057 carries a total expense ratio (TER) of 0.185%, indicating the annual cost for holding the fund.
0057 was introduced to the market on February 27, 2008. It trades on Taiwan
FUBON MSCI TAIWAN ETF, 0057, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.
0057 follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 0057 has significant geographic allocations in Taiwan.
As of June 30, 2026, 0057 focuses largely on Technology, Finance and Non-Energy Materials.
As of June 30, 2026, 0057 holds 77 positions in its portfolio, with 80.86% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 0057 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..
The base currency of 0057 is TWD.
Data as of 06/30/26
Taiwan Semiconductor Manufacturing Co., Ltd.
54.85%
MediaTek, Inc.
5.66%
Delta Electronics, Inc.
3.51%
Hon Hai Precision Industry Co., Ltd.
2.83%
ASE Technology Holding Co., Ltd.
2.09%
United Microelectronics Corp.
1.72%
Yageo Corp.
1.64%
Elite Material Co., Ltd.
1.43%
Unimicron Technology Corp.
1.32%
Accton Technology Corp.
1.16%

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