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›ETF Issuers›Fubon Securities Investment›00652

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00652

TW0000065200

Passive ETF Equity

00652 ETF · FUBON NIFTY ETF

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 24 underlying holdings. The dividend policy is capitalization.

Last update 6/18/2026, 1:00 AM UTC

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This fund is part ofAPAC Blended Cap1M perf.+8.23%

Last price

NT$32.93

1M perf.

+3.67%

1M flows

-€435K

AuM

€62M

TER

1.25%

Rating

Not rated

ESG Consensus®

00652

NT$32.93

Performance & flows

Segment for quartile rank

March 17, 2026 → June 17, 2026

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00652

NT$33.36

-0.95%

APAC Blended Cap

+19.65%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.67%	-0.95%	-5.82%	+7.96%	+25.65%	+3.86%	+6.62%	-11.84%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fubon Securities Investment

ISIN

TW0000065200

AuM

€62M

TER

1.25%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/17/2026

NT$33.36

1D NAV change

+0.66%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

3/29/2016

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Investment Company

Base currency

TWD

Classification

Product type

Passive ETF

Benchmark

NSE Nifty 50 Index

Asset class

Equity

Factors

N/A

Investment strategy

Fubon NIFTY ETF is an open-ended exchange traded funds incorporated in Taiwan. The Fund aims to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, the NIFTY index, subject to tracking error.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.95%	-5.82%	+7.96%	+25.65%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

Countries

USA

94.13%

Unavailable

5.63%

Other

0.24%

Sectors

Unavailable

100.00%

Diversification

Total weight of top 15 holdings out of 24

Top 15 holdings

Data as of April 30, 2026

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Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

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.

Learn more about Conser

ESG Consensus®

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-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

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Holdings review

105.97% of holdings have positive scoring

105.97%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fubon Securities Investment

Fubon Securities Investment ID Card

Number of funds

Total AuM

€15.1B

Expense ratio range

0.185% - 1.27%

Average expense ratio

0.7584%

View all Fubon Securities Investment funds

Top 5 funds by Fubon Securities Investment

		AuM
006208	FUBON TAIWAN 50 INDEX ETF	€12.54B
00675L	Fubon TAIEX Daily Leveraged 2X Index ETF	€1.03B
00696B	FUBON 20+ YRS UST BOND ETF	€528M
00885	Fubon FTSE Vietnam ETF	€327M
00633L	Fubon SSE180 Leveraged 2X Index ETF	€172M

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 €62M in assets as of June 17, 2026.

How has 00652 performed lately?

Based on data from June 17, 2026, 00652 returned 3.67% over the past month, -0.95% over the last three months and -11.84% 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 April 30, 2026, 00652 has significant geographic allocations in USA.

How many securities does 00652 hold and how diversified is it?

As of April 30, 2026, 00652 holds 24 positions in its portfolio, with 85.47% of assets concentrated in its top 15 holdings.

What are the main positions in 00652?

As of April 30, 2026, 00652 top three holdings include US912797TL15, US912797UC96 and US912797SV06.

What is the base currency of 00652?

The base currency of 00652 is TWD.

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00652 ETF · FUBON NIFTY ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

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 €62M in assets as of June 17, 2026.

How has 00652 performed lately?

Based on data from June 17, 2026, 00652 returned 3.67% over the past month, -0.95% over the last three months and -11.84% 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 April 30, 2026, 00652 has significant geographic allocations in USA.

How many securities does 00652 hold and how diversified is it?

As of April 30, 2026, 00652 holds 24 positions in its portfolio, with 85.47% of assets concentrated in its top 15 holdings.

What are the main positions in 00652?

As of April 30, 2026, 00652 top three holdings include US912797TL15, US912797UC96 and US912797SV06.

What is the base currency of 00652?

The base currency of 00652 is TWD.

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