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›ETF Issuers›Fubon Securities Investment›00639

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00639

TW0000063908

Passive ETF Equity

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 underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 1:00 AM UTC

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This fund is part ofChina Blended Cap1M perf.-6.92%

Last price

NT$18.26

1M perf.

-2.35%

1M flows

-€5.3M

AuM

€50M

TER

1.09%

Rating

Not rated

00639

NT$18.26

Performance & flows

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April 7, 2026 → July 3, 2026

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00639

NT$18.27

+18.79%

China Blended Cap

+0.43%

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

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

Main characteristics

Issuer

Fubon Securities Investment

ISIN

TW0000063908

AuM

€50M

TER

1.09%

Replication rating

Not rated

More details

NAV

7/3/2026

NT$18.27

1D NAV change

+0.94%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

6/9/2015

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Investment Company

Base currency

TWD

Classification

Product type

Passive ETF

Benchmark

SZSE 100 Index

Asset class

Equity

Factors

N/A

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	+18.79%	+70.11%	+52.00%	+6.97%
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

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fubon Securities Investment

Fubon Securities Investment ID Card

Number of funds

Total AuM

€15.19B

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	€12.63B
00675L	Fubon TAIEX Daily Leveraged 2X Index ETF	€1.02B
00696B	FUBON 20+ YRS UST BOND ETF	€531M
00885	Fubon FTSE Vietnam ETF	€329M
00633L	Fubon SSE180 Leveraged 2X Index ETF	€157M

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 €50M in assets as of July 3, 2026.

Does 00639 distribute dividends?

00639 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00639?

The base currency of 00639 is TWD.

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00639 ETF · FUBON SZSE 100 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €50M in assets as of July 3, 2026.

Does 00639 distribute dividends?

00639 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00639?

The base currency of 00639 is TWD.

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