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›ETF Issuers›Fubon Securities Investment›0057

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

Last update Yesterday at 1:00 AM UTC

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.+9.86%

Last price

NT$308.00

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.185%

Rating

Not rated

ESG Consensus®

0057

NT$308.00

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

TER

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

Create a free account to view dividend distribution

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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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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Taiwan

95.35%

Cayman Islands

1.53%

Unavailable

3.12%

Sectors

Information Technology

85.80%

Financials

6.71%

Industrials

1.39%

Materials

1.38%

Unavailable

3.12%

Other

1.59%

Diversification

Total weight of top 15 holdings out of 71

Top 15 holdings

Data as of April 30, 2026

TWN SEMICONT MAN

DELTA ELECTRONIC

MEDIATEK INC

HON HAI PRECISION INDUSTRY

ASE INDUSTRIAL HLDG CO

ELITE MATL

ACCTON

UNIMICRON TECH

Create a free account to view top holdings

AVC

CTBC FINANCIAL HOLDING CO LTD

QUANTA

UNITED MICRO

CHROMA ATE INC

FUBON FIN HLDG

CATHAY FINANCIAL HOLDING

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of March 31, 2026

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

96.37% of holdings have positive scoring

6.87% of holdings have negative scoring

69.78%

20.63%

5.96%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fubon Securities Investment

Fubon Securities Investment ID Card

Number of funds

Total AuM

€14.79B

Expense ratio range

0.185% - 1.27%

Average expense ratio

0.7584%

View all Fubon Securities Investment funds

Top 5 funds by Fubon Securities Investment

		AuM
006208	FUBON TAIWAN 50 INDEX ETF	€12.27B
00675L	Fubon TAIEX Daily Leveraged 2X Index ETF	€994M
00696B	FUBON 20+ YRS UST BOND ETF	€533M
00885	Fubon FTSE Vietnam ETF	€330M
00633L	Fubon SSE180 Leveraged 2X Index ETF	€170M

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 April 30, 2026, 0057 has significant geographic allocations in Taiwan and Cayman Islands.

In which sector or theme does 0057 invest in?

As of April 30, 2026, 0057 focuses largely on Information Technology, Financials and Industrials.

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

As of April 30, 2026, 0057 holds 71 positions in its portfolio, with 81.19% of assets concentrated in its top 15 holdings.

What are the main positions in 0057?

As of April 30, 2026, 0057 top three holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and MEDIATEK INC.

What is the base currency of 0057?

The base currency of 0057 is TWD.

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0057 ETF · FUBON MSCI TAIWAN ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

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 April 30, 2026, 0057 has significant geographic allocations in Taiwan and Cayman Islands.

In which sector or theme does 0057 invest in?

As of April 30, 2026, 0057 focuses largely on Information Technology, Financials and Industrials.

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

As of April 30, 2026, 0057 holds 71 positions in its portfolio, with 81.19% of assets concentrated in its top 15 holdings.

What are the main positions in 0057?

As of April 30, 2026, 0057 top three holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and MEDIATEK INC.

What is the base currency of 0057?

The base currency of 0057 is TWD.

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