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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 1,041 underlying holdings. The dividend policy is capitalization.

1D price range

N/A

52W price range

N/A

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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JPNC Amundi Japan TOPIX II UCITS ETF	+1.37%
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2625 iFreeETF TOPIX (Quarterly Dividend Type) ETF	+1.97%
2642 SMT ETF Carbon Efficient Index Japan Equity	-
2560 MAXIS Carbon Efficient Japan Equity ETF	+2.10%
2567 NZAM ETF S&P/JPX Carbon Efficient Index	+2.06%
IJPA iShares Core MSCI Japan IMI UCITS ETF	+1.20%
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Data will be available soon for this fund

Sector exposures

Data as of 07/31/26

Finance

19.00%

Technology

18.88%

Industrials

18.49%

Consumer Cyclicals

8.90%

Consumer Non-Cyclicals

7.96%

Non-Energy Materials

6.68%

Healthcare

4.77%

Telecommunications

3.75%

Unavailable

7.20%

Other

4.38%

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 July 31, 2026, 00645 has significant geographic allocations in Japan.

As of July 31, 2026, 00645 focuses largely on Finance, Technology and Industrials.

As of July 31, 2026, 00645 holds 1041 positions in its portfolio, with 28.93% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 00645 top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc..

The base currency of 00645 is TWD.

Top 10 holdings

Data as of 07/31/26

Mitsubishi UFJ Financial Group, Inc.

3.74%

Toyota Motor Corp.

2.75%

Sumitomo Mitsui Financial Group, Inc.

2.47%

Hitachi Ltd.

2.26%

Sony Group Corp.

2.20%

Tokyo Electron Ltd.

1.96%

Mizuho Financial Group, Inc.

1.88%

SoftBank Group Corp.

1.71%

Advantest Corp.

1.65%

Mitsubishi Corp.

1.57%

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