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›ETF Issuers›Fubon Securities Investment›00730

ETF screener

00730

TW0000073006

Passive ETF Equity

00730 ETF · Fubon Dow Jones Taiwan High Quality ETF

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 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 6/12/2026, 1:00 AM UTC

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-0.72%

Last price

NT$29.23

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.385%

Rating

Not rated

ESG Consensus®

00730

NT$29.23

Performance & flows

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Performance & flows

Data will be available soon for this fund

00730

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fubon Securities Investment

ISIN

TW0000073006

AuM

€0

TER

0.385%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

2/8/2018

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Fund

Base currency

TWD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Dow Jones Taiwan High Quality Dividend 30 Index

Asset class

Equity

Factors

N/A

Investment strategy

Fubon Dow Jones Taiwan High-Quality Dividend 30 ETF is an exchange-traded fund incorporated in Taiwan. The Fund seeks to track the performance of the Dow Jones Taiwan High Quality Dividend 30 Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fubon Securities Investment

Fubon Securities Investment ID Card

Number of funds

Total AuM

€14.35B

Expense ratio range

0.185% - 1.27%

Average expense ratio

0.7584%

View all Fubon Securities Investment funds

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Frequently asked questions about 00730

What does Fubon Dow Jones Taiwan High Quality ETF, 00730, invest in?

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

Which benchmark or index does 00730 replicate?

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

What is the Total Expense ratio (TER) of 00730?

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

When was 00730 launched?

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

Who is the ETF issuer of 00730?

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

Does 00730 distribute dividends?

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

What is the base currency of 00730?

The base currency of 00730 is TWD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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The ETF Industry Is Evolving Fast

00730 ETF · Fubon Dow Jones Taiwan High Quality ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 00730

What does Fubon Dow Jones Taiwan High Quality ETF, 00730, invest in?

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

Which benchmark or index does 00730 replicate?

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

What is the Total Expense ratio (TER) of 00730?

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

When was 00730 launched?

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

Who is the ETF issuer of 00730?

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

Does 00730 distribute dividends?

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

What is the base currency of 00730?

The base currency of 00730 is TWD.

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