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›ETF Issuers›Fubon Securities Investment›00639
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$17.17
-NT$0.2 (-1.15%) 2 days ago
1:00 AM 07/24/26 Closed
1D price range
NT$17.07NT$17.38
52W price range
NT$11.53NT$19.22
YTD Perf.
+14.05%
YTD Flows
Annualized volatility
Fund AuM
€46M
Share class AuM
€46M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
TW0000063908
TER
1.09%
Inception date
6/9/2015
Issuer
Fubon Securities Investment
Benchmark
SZSE 100 Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
Performance
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
47.49%
Industrials
20.17%
Consumer Non-Cyclicals
7.57%
Non-Energy Materials
6.89%
Finance
3.94%
Consumer Cyclicals
3.73%
Healthcare
2.06%
Unavailable
6.90%
Other
1.22%
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 €46M in assets as of July 23, 2026.
00639 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, 00639 has significant geographic allocations in China and Taiwan.
As of June 30, 2026, 00639 focuses largely on Technology, Industrials and Consumer Non-Cyclicals.
As of June 30, 2026, 00639 holds 93 positions in its portfolio, with 53.41% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 00639 top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Eoptolink Technology Inc., Ltd..
The base currency of 00639 is TWD.
Top 10 holdings
Data as of 06/30/26
Zhongji Innolight Co., Ltd.
9.71%
Contemporary Amperex Technology Co., Ltd.
9.04%
Eoptolink Technology Inc., Ltd.
6.67%
Midea Group Co. Ltd.
3.21%
NAURA Technology Group Co., Ltd.
3.13%
Suzhou Dongshan Precision Manufacturing Co., Ltd.
2.91%
Luxshare Precision Industry Co., Ltd.
2.90%
BOE Technology Group Co., Ltd.
2.49%
East Money Information Co., Ltd.
2.30%
Sungrow Power Supply Co., Ltd.
2.07%

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