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00645 ETF · FUBON TOPIX INDEX ETF
Performance & flows
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
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| 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 00645
What does FUBON TOPIX INDEX ETF, 00645, invest in?
00645 is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does 00645 replicate?
00645 tracks the Topix Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 00645?
00645 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was 00645 launched?
00645 was introduced to the market on November 6, 2015. It trades on Taiwan
Who is the ETF issuer of 00645?
FUBON TOPIX INDEX ETF, 00645, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.
Does 00645 distribute dividends?
00645 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 00645?
As of May 31, 2026, 00645 has significant geographic allocations in Japan.
In which sector or theme does 00645 invest in?
As of May 31, 2026, 00645 focuses largely on Industrials, Technology and Finance.
How many securities does 00645 hold and how diversified is it?
As of May 31, 2026, 00645 holds 1642 positions in its portfolio, with 29.48% of assets concentrated in its top 15 holdings.
What are the main positions in 00645?
As of May 31, 2026, 00645 top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..
What is the base currency of 00645?
The base currency of 00645 is TWD.
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