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00709

FUBON FTSE DEV EUROPE ETF

The 00709 Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: FTSE Developed Europe Index. The 00709 ETF provides physical exposure, so by buying it you actually own parts of all the 441 underlying holdings. The dividend policy is capitalization.

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NT$41.39
+NT$0.23 (+0.56%) today
1:00 AM 08/05/26 Closed
1D price range
NT$41.38NT$41.55
52W price range
NT$31.43NT$41.74
YTD Perf.
+12.72%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€17M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
TW0000070903
TER
0.79%
Inception date
8/15/2017
Replication method
Dividend policy
Compare similar ETFs
API
Performance
Flows
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Data as of 06/30/26
Finance
24.82%
Industrials
15.63%
Healthcare
12.25%
Technology
10.43%
Consumer Non-Cyclicals
7.54%
Non-Energy Materials
5.17%
Energy
4.77%
Utilities
4.01%
Unavailable
5.42%
Other
9.98%
Latest 00709 news

No content available for this fund

FAQ about 00709

00709 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
00709 tracks the FTSE Developed Europe Index - USD, through a full replication replication method.
00709 carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
00709 was introduced to the market on August 15, 2017. It trades on Taiwan
FUBON FTSE DEV EUROPE ETF, 00709, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.
00709 oversees €17M in assets as of August 3, 2026.
00709 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, 00709 has significant geographic allocations in United Kingdom, Switzerland and Germany.
As of June 30, 2026, 00709 focuses largely on Finance, Industrials and Healthcare.
As of June 30, 2026, 00709 holds 441 positions in its portfolio, with 26.40% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 00709 top three holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG.
The base currency of 00709 is TWD.
Data as of 06/30/26
ASML Holding NV
5.19%
HSBC Holdings Plc
2.22%
Novartis AG
1.99%
Roche Holding AG
1.97%
AstraZeneca PLC
1.91%
Nestlé SA
1.80%
Siemens AG
1.60%
Shell Plc
1.49%
Banco Santander SA
1.36%
Allianz SE
1.23%

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