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00639

FUBON SZSE 100 ETF

Passive ETFEquity
Not rated

The 00639 Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: SZSE 100 Index. The 00639 ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. The dividend policy is capitalization.

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NT$16.65
+NT$0.08 (+0.48%) today
1:00 AM 08/26/26 Closed
1D price range
NT$16.51NT$16.76
52W price range
NT$13.30NT$19.22
YTD Perf.
+7.78%
YTD Flows
Annualized volatility
Fund AuM
€43M
Share class AuM
€43M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
TW0000063908
TER
1.09%
Inception date
6/9/2015
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 25, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Technology
40.56%
Industrials
21.93%
Consumer Non-Cyclicals
10.00%
Non-Energy Materials
6.80%
Finance
4.83%
Consumer Cyclicals
4.78%
Healthcare
2.71%
Unavailable
6.95%
Other
1.40%
Latest 00639 news

No content available for this fund

FAQ about 00639

00639 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
00639 tracks the SZSE 100 Price Index - CNY, through a full replication replication method.
00639 carries a total expense ratio (TER) of 1.09%, indicating the annual cost for holding the fund.
00639 was introduced to the market on June 9, 2015. It trades on Taiwan
FUBON SZSE 100 ETF, 00639, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.
00639 oversees €43M in assets as of August 25, 2026.
00639 follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, 00639 has significant geographic allocations in China and Taiwan.
As of July 31, 2026, 00639 focuses largely on Technology, Industrials and Consumer Non-Cyclicals.
As of July 31, 2026, 00639 holds 93 positions in its portfolio, with 50.69% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 00639 top three holdings include Contemporary Amperex Technology Co., Ltd., Zhongji Innolight Co., Ltd. and Eoptolink Technology Inc., Ltd..
The base currency of 00639 is TWD.
Data as of 07/31/26
Contemporary Amperex Technology Co., Ltd.
10.61%
Zhongji Innolight Co., Ltd.
8.05%
Eoptolink Technology Inc., Ltd.
5.08%
Midea Group Co. Ltd.
4.35%
NAURA Technology Group Co., Ltd.
2.82%
Luxshare Precision Industry Co., Ltd.
2.79%
East Money Information Co., Ltd.
2.66%
BYD Co., Ltd.
2.50%
Suzhou Dongshan Precision Manufacturing Co., Ltd.
2.22%
Gree Electric Appliances, Inc. of Zhuhai
1.86%

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