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›ETF Issuers›Fubon Securities Investment›00730

00730

Fubon Dow Jones Taiwan High Quality ETF

Passive ETF Equity

Not rated

The 00730 Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: Dow Jones Taiwan High Quality Dividend 30 Index. The 00730 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

NT$28.90

+NT$0.55 (+1.94%) today

1:00 AM 08/05/26 Closed

1D price range

NT$28.80NT$29.15

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW0000073006

TER

0.385%

Inception date

2/8/2018

Issuer

Fubon Securities Investment

Benchmark

Dow Jones Taiwan High Quality Dividend 30 Index

Replication method

Dividend policy

Distributing

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Technology

52.24%

Industrials

29.19%

Consumer Cyclicals

9.02%

Non-Energy Materials

3.27%

Finance

2.29%

Healthcare

1.04%

Consumer Non-Cyclicals

1.03%

Unavailable

1.93%

Latest 00730 news

No content available for this fund

FAQ about 00730

00730 is a Passive ETF. This ETF provides exposure to Taiwanese Equities.

00730 tracks the Dow Jones Taiwan High Quality Dividend 30 Index - TWD, through a full replication replication method.

00730 carries a total expense ratio (TER) of 0.385%, indicating the annual cost for holding the fund.

00730 was introduced to the market on February 8, 2018. It trades on Taiwan

Fubon Dow Jones Taiwan High Quality ETF, 00730, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

00730 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 00730 has significant geographic allocations in Taiwan.

As of June 30, 2026, 00730 focuses largely on Technology, Industrials and Consumer Cyclicals.

As of June 30, 2026, 00730 holds 30 positions in its portfolio, with 81.55% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 00730 top three holdings include United Integrated Services Co., Ltd., Novatek Microelectronics Corp. and L&K Engineering Co., Ltd..

The base currency of 00730 is TWD.

Top 10 holdings

Data as of 06/30/26

United Integrated Services Co., Ltd.

11.63%

Novatek Microelectronics Corp.

11.35%

L&K Engineering Co., Ltd.

10.59%

ASUSTek Computer, Inc.

10.29%

International Games System Co., Ltd.

8.94%

Chicony Electronics Co., Ltd.

4.69%

Yankey Engineering Co. Ltd.

4.43%

Makalot Industrial Co., Ltd.

3.47%

Getac Holdings Corp.

2.98%

Tong Yang Industry Co., Ltd.

2.59%

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