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›ETF Issuers›Fubon Securities Investment›00645

00645

FUBON TOPIX INDEX ETF

Passive ETF Equity

Not rated

The 00645 Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: TOPIX Index. The 00645 ETF provides physical exposure, so by buying it you actually own parts of all the 1,042 underlying holdings. The dividend policy is capitalization.

NT$55.90

NT$0 (0.00%) yesterday

1:00 AM 07/29/26 Closed

1D price range

NT$55.50NT$56.25

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW0000064500

TER

0.7%

Inception date

11/6/2015

Issuer

Fubon Securities Investment

Benchmark

TOPIX Index

Replication method

Dividend policy

Capitalization

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API

Performance

Flows

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Sector exposures

Data as of 06/30/26

Technology

20.39%

Industrials

17.39%

Finance

16.99%

Consumer Cyclicals

8.25%

Consumer Non-Cyclicals

7.47%

Non-Energy Materials

6.69%

Healthcare

4.56%

Telecommunications

3.73%

Unavailable

10.61%

Other

3.92%

Latest 00645 news

No content available for this fund

FAQ about 00645

00645 is a Passive ETF. This ETF provides exposure to Japanese Equities.

00645 tracks the Topix Index - JPY, through a full replication replication method.

00645 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

00645 was introduced to the market on November 6, 2015. It trades on Taiwan

FUBON TOPIX INDEX ETF, 00645, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

00645 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, 00645 has significant geographic allocations in Japan.

As of June 30, 2026, 00645 focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, 00645 holds 1042 positions in its portfolio, with 27.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 00645 top three holdings include Mitsubishi UFJ Financial Group, Inc., Tokyo Electron Ltd. and Toyota Motor Corp..

The base currency of 00645 is TWD.

Top 10 holdings

Data as of 06/30/26

Mitsubishi UFJ Financial Group, Inc.

3.24%

Tokyo Electron Ltd.

2.62%

Toyota Motor Corp.

2.36%

Sumitomo Mitsui Financial Group, Inc.

2.22%

SoftBank Group Corp.

1.87%

Hitachi Ltd.

1.85%

Sony Group Corp.

1.84%

Murata Manufacturing Co. Ltd.

1.77%

Mizuho Financial Group, Inc.

1.72%

Advantest Corp.

1.59%

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