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›ETF Issuers›Fubon Securities Investment›00662

00662

FUBON NASDAQ 100 ETF

Passive ETF Equity

Not rated

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 101 underlying holdings. The dividend policy is capitalization.

NT$121.65

-NT$0.35 (-0.29%) today

2:22 AM 08/07/26 Open

1D price range

NT$121.50NT$122.05

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW0000066208

TER

0.51%

Inception date

6/17/2016

Issuer

Fubon Securities Investment

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Capitalization

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API

Performance

Flows

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Sector exposures

Data as of 06/30/26

Technology

69.34%

Consumer Non-Cyclicals

10.77%

Consumer Cyclicals

3.91%

Healthcare

3.50%

Consumer Services

2.37%

Business Services

1.82%

Industrials

1.73%

Utilities

1.33%

Unavailable

1.86%

Other

3.38%

Latest 00662 news

No content available for this fund

FAQ about 00662

00662 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

00662 tracks the NASDAQ-100 Index - USD, through a full replication replication method.

00662 carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

00662 was introduced to the market on June 17, 2016. It trades on Taiwan

FUBON NASDAQ 100 ETF, 00662, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

00662 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, 00662 has significant geographic allocations in USA, United Kingdom and Netherlands.

As of June 30, 2026, 00662 focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of June 30, 2026, 00662 holds 101 positions in its portfolio, with 58.83% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 00662 top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

The base currency of 00662 is TWD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.49%

Apple, Inc.

6.57%

Alphabet, Inc.

6.20%

Micron Technology, Inc.

5.56%

Microsoft Corp.

4.29%

Advanced Micro Devices, Inc.

4.05%

Amazon.com, Inc.

3.97%

Tesla, Inc.

3.25%

Intel Corp.

3.00%

Broadcom Inc.

2.77%

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