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00639 ETF · FUBON SZSE 100 ETF
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 94 underlying holdings. The dividend policy is capitalization.
Last update 4/24/2026, 1:00 AM UTC
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CLOSED
This fund is part ofChina Blended Cap1M perf.+7.26%
Last price
NT$16.92
1M perf.
+12.01%
1M flows
-€4M
AuM
€55M
E/R
1.09%
Rating
Not rated
ESG Consensus®
00639
NT$16.92
Performance & flows
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January 23, 2026 → April 23, 2026
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00639
NT$17.35
+11.29%
China Blended Cap
-5.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.01%  | +11.29% | +54.63% | +38.14% | +2.78% | +12.08% | +12.08% | +13.40% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
TW0000063908
AuM
€55M
E/R
1.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/23/2026
NT$17.35
1D NAV change
-0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
94
Inception date
6/9/2015
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Classification
Investment strategy
Fubon SZSE 100 ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to seek investment results that closely track the performance of SZSE 100 Index. The Fund invests at least 70% of its total assets in the members of the SZSE 100 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.29% | +54.63% | +38.14% | +2.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
89.01%
Unavailable
10.99%
Sectors
Information Technology
28.51%
Industrials
24.08%
Consumer Discretionary
10.45%
Financials
6.78%
Consumer Staples
6.64%
Materials
5.62%
Health Care
4.75%
Communication Services
1.31%
Unavailable
11.23%
Other
0.63%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of March 31, 2026
AMPEREX TECH
ZHONGJI INNOLIGHT
EOPTOLINK TECHNOLOGY INC
MIDEA GROUP
BYD
EAST MONEY INFO
LUXSHARE
SUNGROW POWER
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WULIANGYE
NAURA TECHNOLOGY GROUP CO LTD
GREE ELECTRIC
VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD
SUZHOU TFC OPTICAL COMMUNICATION CO LTD
SZ INOVANCE TECH
SUZHOU DONGSHAN
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fubon Securities Investment
Fubon Securities Investment ID Card
Number of funds
32
Total AuM
€12.49B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7584%
Top 5 funds by Fubon Securities Investment
| AuM | ||
|---|---|---|
006208 | FUBON TAIWAN 50 INDEX ETF | €10.1B |
00675L | Fubon TAIEX Daily Leveraged 2X Index ETF | €710M |
00696B | FUBON 20+ YRS UST BOND ETF | €515M |
00885 | Fubon FTSE Vietnam ETF | €364M |
00633L | Fubon SSE180 Leveraged 2X Index ETF | €213M |
Frequently asked questions about 00639
What does FUBON SZSE 100 ETF, 00639, invest in?
00639 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 00639 replicate?
00639 tracks the SZSE 100 Price Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 00639?
00639 carries a total expense ratio (TER) of 1.09%, indicating the annual cost for holding the fund.
When was 00639 launched?
00639 was introduced to the market on June 9, 2015. It trades on Taiwan
Who is the ETF issuer of 00639?
FUBON SZSE 100 ETF, 00639, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.
What is the current assets under management (AUM) of 00639?
00639 oversees €55M in assets as of April 23, 2026.
How has 00639 performed lately?
Based on data from April 23, 2026, 00639 returned 12.01% over the past month, 11.29% over the last three months and 13.40% year-to-date.
Does 00639 distribute dividends?
00639 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 00639?
As of March 31, 2026, 00639 has significant geographic allocations in China.
In which sector or theme does 00639 invest in?
As of March 31, 2026, 00639 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 00639 hold and how diversified is it?
As of March 31, 2026, 00639 holds 94 positions in its portfolio, with 47.05% of assets concentrated in its top 15 holdings.
What are the main positions in 00639?
As of March 31, 2026, 00639 top three holdings include AMPEREX TECH, ZHONGJI INNOLIGHT and EOPTOLINK TECHNOLOGY INC.
What is the base currency of 00639?
The base currency of 00639 is TWD.
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