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›ETF Issuers›Fubon Securities Investment›00639

00639

FUBON SZSE 100 ETF

Passive ETF Equity

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.

NT$13.65

-NT$0.48 (-3.40%) today

1:00 AM 10/22/26 Closed

1D price range

NT$13.64NT$14.08

52W price range

NT$13.64NT$19.11

YTD Perf.

-6.60%

YTD Flows

Annualized volatility

Fund AuM

€37M

Share class AuM

€37M

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

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API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

42.90%

Industrials

22.13%

Consumer Non-Cyclicals

9.83%

Non-Energy Materials

8.01%

Finance

4.92%

Consumer Cyclicals

2.74%

Healthcare

2.66%

Unavailable

5.46%

Other

1.32%

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 €37M in assets as of October 20, 2026.

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

As of August 31, 2026, 00639 has significant geographic allocations in China and Taiwan.

As of August 31, 2026, 00639 focuses largely on Technology, Industrials and Consumer Non-Cyclicals.

As of August 31, 2026, 00639 holds 93 positions in its portfolio, with 50.61% of assets concentrated in its top 15 holdings.

As of August 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.

Top 10 holdings

Data as of 08/31/26

Contemporary Amperex Technology Co., Ltd.

9.85%

Zhongji Innolight Co., Ltd.

7.68%

Eoptolink Technology Inc., Ltd.

5.20%

Midea Group Co. Ltd.

4.40%

NAURA Technology Group Co., Ltd.

2.91%

Luxshare Precision Industry Co., Ltd.

2.82%

Suzhou Dongshan Precision Manufacturing Co., Ltd.

2.59%

East Money Information Co., Ltd.

2.58%

BYD Co., Ltd.

2.32%

BOE Technology Group Co., Ltd.

2.03%

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