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›ETF Issuers›Fubon Securities Investment›00652

00652

FUBON NIFTY ETF

Passive ETF Equity

Not rated

The 00652 Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: NSE Nifty 50 Index. The 00652 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

NT$33.68

+NT$0.06 (+0.18%) today

1:00 AM 07/30/26 Closed

1D price range

NT$33.56NT$33.73

52W price range

NT$31.29NT$38.23

YTD Perf.

-9.99%

YTD Flows

Annualized volatility

Fund AuM

€60M

Share class AuM

€60M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW0000065200

TER

1.25%

Inception date

3/29/2016

Issuer

Fubon Securities Investment

Benchmark

NSE Nifty 50 Index

Replication method

Dividend policy

Capitalization

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API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

32.09%

Energy

8.48%

Consumer Cyclicals

8.19%

Industrials

6.71%

Technology

6.44%

Non-Energy Materials

6.21%

Consumer Non-Cyclicals

5.06%

Telecommunications

4.46%

Healthcare

4.27%

Unavailable

13.14%

Other

4.95%

Latest 00652 news

No content available for this fund

FAQ about 00652

00652 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

00652 tracks the NSE Nifty 50 Index - INR, through a full replication replication method.

00652 carries a total expense ratio (TER) of 1.25%, indicating the annual cost for holding the fund.

00652 was introduced to the market on March 29, 2016. It trades on Taiwan

FUBON NIFTY ETF, 00652, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

00652 oversees €60M in assets as of July 29, 2026.

00652 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, 00652 has significant geographic allocations in India.

As of June 30, 2026, 00652 focuses largely on Finance, Energy and Consumer Cyclicals.

As of June 30, 2026, 00652 holds 50 positions in its portfolio, with 55.58% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 00652 top three holdings include HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..

The base currency of 00652 is TWD.

Top 10 holdings

Data as of 06/30/26

HDFC Bank Ltd.

9.67%

ICICI Bank Ltd.

7.82%

Reliance Industries Ltd.

6.96%

Bharti Airtel Ltd.

4.46%

Larsen & Toubro Ltd.

3.88%

State Bank of India

3.39%

Axis Bank Ltd.

3.07%

Infosys Ltd.

2.79%

Kotak Mahindra Bank Ltd.

2.30%

ITC Ltd.

2.20%

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