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00662 ETF · FUBON NASDAQ 100 ETF
The 00662 Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: NASDAQ-100 Index. The 00662 ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
NT$100.80
1M perf.
-0.02%
1M flows
+€12M
AuM
€1.91B
E/R
0.51%
Rating
Not rated
ESG Consensus®
00662
NT$100.80
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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00662
NT$101.64
-1.43%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.02%  | -1.43%  | +24.18% | +116.53% | +114.25% | +1.30% | -0.27% | -0.27% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
TW0000066208
AuM
€1.91B
E/R
0.51%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
NT$101.64
1D NAV change
-0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
92
Inception date
6/17/2016
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Classification
Investment strategy
Fubon NASDAQ-100 ETF is an exchange-traded fund established in Taiwan. The investment objective seeks investment results that closely track the performance of NASDAQ-100 Index. It will utilize the variety of combination of derivatives and physical stock to minimized the tracking errors.
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 | -1.43% | +24.18% | +116.53% | +114.25% |
| 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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Enterprise
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Countries
USA
89.41%
Ireland
1.57%
Unavailable
8.50%
Other
0.52%
Sectors
Information Technology
46.01%
Communication Services
15.67%
Consumer Discretionary
12.21%
Consumer Staples
4.63%
Health Care
4.52%
Industrials
3.00%
Utilities
1.33%
Unavailable
12.08%
Other
0.54%
Diversification
Total weight of top 15 holdings out of 92
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
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BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
NETFLIX
CISCO-T
US5128073062
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fubon Securities Investment
Fubon Securities Investment ID Card
Number of funds
33
Total AuM
€13.82B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7536%
Top 5 funds by Fubon Securities Investment
| AuM | ||
|---|---|---|
006208 | FUBON TAIWAN 50 INDEX ETF | €9.01B |
00662 | FUBON NASDAQ 100 ETF | €1.91B |
00675L | Fubon TAIEX Daily Leveraged 2X Index ETF | €626M |
00696B | FUBON 20+ YRS UST BOND ETF | €554M |
00670L | Fubon NASDAQ-100 2X Leveraged Index ETF | €398M |
Frequently asked questions about 00662
What does FUBON NASDAQ 100 ETF, 00662, invest in?
00662 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 00662 replicate?
00662 tracks the NASDAQ-100 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00662?
00662 carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was 00662 launched?
00662 was introduced to the market on June 17, 2016. It trades on Taiwan
Who is the ETF issuer of 00662?
FUBON NASDAQ 100 ETF, 00662, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.
What is the current assets under management (AUM) of 00662?
00662 oversees €1.91B in assets as of March 11, 2026.
How has 00662 performed lately?
Based on data from March 11, 2026, 00662 returned -0.02% over the past month, -1.43% over the last three months and -0.27% year-to-date.
Does 00662 distribute dividends?
00662 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 00662?
As of January 31, 2026, 00662 has significant geographic allocations in USA and Ireland.
In which sector or theme does 00662 invest in?
As of January 31, 2026, 00662 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 00662 hold and how diversified is it?
As of January 31, 2026, 00662 holds 92 positions in its portfolio, with 56.17% of assets concentrated in its top 15 holdings.
What are the main positions in 00662?
As of January 31, 2026, 00662 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 00662?
The base currency of 00662 is TWD.
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