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›ETF Providers›Fubon Securities Investment›00675L
ETF screener
00675L
TW00000675L7
Passive ETFEquity

00675L ETF · Fubon TAIEX Daily Leveraged 2X Index ETF

The 00675L Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: TAIEX Leveraged 2X Index. The dividend policy is capitalization.
Last update Yesterday at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equities1M perf.+39.76%
Last price
NT$248.20
1M perf.
+44.54%
1M flows
-€65M
AuM
€764M
E/R
0.71%
Rating
Not rated
ESG Consensus®
esg grade icon
00675L
NT$248.20

Performance & flows

January 29, 2026 → April 29, 2026
0-10010203040%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
00675L
NT$250.41
+37.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+44.54%
+37.48%
+268.68%
+445.32%
+396.94%
+49.39%
+49.39%
+73.61%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
TW00000675L7
AuM
€764M
E/R
0.71%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
NT$250.41
1D NAV change
-1.28%
Dividend policy
Replication method
Other
Replication model
Futures
No. of holdings
N/A
Inception date
10/6/2016
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Fund
Base currency
TWD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Fubon TAIEX Daily Leveraged 2X ETF is an exchange-traded fund listed on TWSE. The Fund seeks to track performance of TAIEX Daily Return Leveraged 2X Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+37.48%
+268.68%
+445.32%
+396.94%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about 00675L's exposure, please refer to the as provided by Fubon Securities Investment.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fubon Securities Investment
Fubon Securities Investment ID Card
Number of funds
32
Total AuM
€13.02B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7584%
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AuM
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00675L
Fubon TAIEX Daily Leveraged 2X Index ETF€764M
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Frequently asked questions about 00675L

What does Fubon TAIEX Daily Leveraged 2X Index ETF, 00675L, invest in?

00675L is a Passive ETF. This ETF provides leveraged exposure (2x) to Taiwanese Equities.

Which benchmark or index does 00675L replicate?

00675L tracks the TAIEX Leveraged 2X Index - TWD, through a replication method.

What is the Total Expense ratio (TER) of 00675L?

00675L carries a total expense ratio (TER) of 0.71%, indicating the annual cost for holding the fund.

When was 00675L launched?

00675L was introduced to the market on October 6, 2016. It trades on Taiwan

Who is the ETF issuer of 00675L?

Fubon TAIEX Daily Leveraged 2X Index ETF, 00675L, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

What is the current assets under management (AUM) of 00675L?

00675L oversees €764M in assets as of April 29, 2026.

How has 00675L performed lately?

Based on data from April 29, 2026, 00675L returned 44.54% over the past month, 37.48% over the last three months and 73.61% year-to-date.

Does 00675L distribute dividends?

00675L follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 00675L?

The base currency of 00675L is TWD.

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