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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
Enterprise
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Risk profile
Historical risk/return profile
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 00645 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
00645’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
006208 | FUBON TAIWAN 50 INDEX ETF | €8.74B |
00662 | FUBON NASDAQ 100 ETF | €1.92B |
00675L | Fubon TAIEX Daily Leveraged 2X Index ETF | €576M |
00696B | FUBON 20+ YRS UST BOND ETF | €551M |
00670L | Fubon NASDAQ-100 2X Leveraged Index ETF | €395M |
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 January 31, 2026, 00645 has significant geographic allocations in Japan.
In which sector or theme does 00645 invest in?
As of January 31, 2026, 00645 focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does 00645 hold and how diversified is it?
As of January 31, 2026, 00645 holds 1666 positions in its portfolio, with 30.07% of assets concentrated in its top 15 holdings.
What are the main positions in 00645?
As of January 31, 2026, 00645 top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of 00645?
The base currency of 00645 is TWD.
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