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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 102 underlying holdings. The dividend policy is capitalization.

1D price range

N/A

52W price range

N/A

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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Data will be available soon for this fund

Sector exposures

Data as of 07/31/26

Technology

66.87%

Consumer Non-Cyclicals

11.61%

Healthcare

3.76%

Consumer Cyclicals

3.26%

Consumer Services

2.63%

Industrials

2.41%

Telecommunications

2.21%

Business Services

2.13%

Unavailable

1.28%

Other

3.84%

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 July 31, 2026, 00662 has significant geographic allocations in USA, United Kingdom and Netherlands.

As of July 31, 2026, 00662 focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, 00662 holds 102 positions in its portfolio, with 58.34% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 00662 top three holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

The base currency of 00662 is TWD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

8.07%

NVIDIA Corp.

7.77%

Alphabet, Inc.

6.20%

Microsoft Corp.

5.52%

Micron Technology, Inc.

4.49%

Amazon.com, Inc.

4.17%

Advanced Micro Devices, Inc.

3.60%

Broadcom Inc.

3.03%

Meta Platforms, Inc.

2.63%

Tesla, Inc.

2.54%

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