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00652 ETF · FUBON NIFTY ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.13%  | -15.18%  | -12.66% | +12.03% | +25.31% | +3.00% | +3.00% | -14.83% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -15.18% | -12.66% | +12.03% | +25.31% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 00652 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.
00652’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
006208 | FUBON TAIWAN 50 INDEX ETF | €8.85B |
00675L | Fubon TAIEX Daily Leveraged 2X Index ETF | €606M |
00696B | FUBON 20+ YRS UST BOND ETF | €538M |
00885 | Fubon FTSE Vietnam ETF | €350M |
00633L | Fubon SSE180 Leveraged 2X Index ETF | €211M |
Frequently asked questions about 00652
What does FUBON NIFTY ETF, 00652, invest in?
00652 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.
Which benchmark or index does 00652 replicate?
00652 tracks the NSE Nifty 50 Index - INR, through a full replication replication method.
What is the Total Expense ratio (TER) of 00652?
00652 carries a total expense ratio (TER) of 1.25%, indicating the annual cost for holding the fund.
When was 00652 launched?
00652 was introduced to the market on March 29, 2016. It trades on Taiwan
Who is the ETF issuer of 00652?
FUBON NIFTY ETF, 00652, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.
What is the current assets under management (AUM) of 00652?
00652 oversees €59M in assets as of April 1, 2026.
How has 00652 performed lately?
Based on data from April 1, 2026, 00652 returned -9.13% over the past month, -15.18% over the last three months and -14.83% year-to-date.
Does 00652 distribute dividends?
00652 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 00652?
As of February 28, 2026, 00652 has significant geographic allocations in USA and Ireland.
How many securities does 00652 hold and how diversified is it?
As of February 28, 2026, 00652 holds 2 positions in its portfolio, with 93.48% of assets concentrated in its top 15 holdings.
What are the main positions in 00652?
As of February 28, 2026, 00652 top three holdings include US46436E7186 and IE00BJ2KFH24.
What is the base currency of 00652?
The base currency of 00652 is TWD.
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About Trackinsight
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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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