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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 22 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofAPAC Blended Cap1M perf.+8.02%
Last price
NT$25.78
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.385%
Rating
Not rated
ESG Consensus®
00730
NT$25.78
Performance & flows
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Performance & flows
Data will be available soon for this fund
00730
N/A
N/A
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
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
TW0000073006
AuM
€0
E/R
0.385%
Replication rating
Not rated
ESG Consensus®
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
22
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
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Classification
Product type
Benchmark
Dow Jones Taiwan High Quality Dividend 30 Index
Asset class
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
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
76.13%
Unavailable
23.87%
Sectors
Information Technology
34.05%
Industrials
23.53%
Consumer Discretionary
12.60%
Financials
2.83%
Materials
1.91%
Real Estate
1.21%
Unavailable
23.87%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of March 31, 2026
NOVATEK MICROELE
L&K ENG
UNITED INTEG SVC
CHICONY
MAKALOT INDUSTRIAL CO LTD
YANKEY ENGINEERING
RADIANT
FSP
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EVERLIGHT ELEC
SHINKONG INS
SITRONIX ORDINARY
NAN PAO RESINS CHEMICAL CO LTD
ITE
TAIWAN SAKURA
GMT
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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
€12.49B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7584%
Top 5 funds by Fubon Securities Investment
| AuM | ||
|---|---|---|
006208 | FUBON TAIWAN 50 INDEX ETF | €10.1B |
00675L | Fubon TAIEX Daily Leveraged 2X Index ETF | €710M |
00696B | FUBON 20+ YRS UST BOND ETF | €515M |
00885 | Fubon FTSE Vietnam ETF | €364M |
00633L | Fubon SSE180 Leveraged 2X Index ETF | €213M |
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 are the main country or region exposures of 00730?
As of March 31, 2026, 00730 has significant geographic allocations in Taiwan.
In which sector or theme does 00730 invest in?
As of March 31, 2026, 00730 focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does 00730 hold and how diversified is it?
As of March 31, 2026, 00730 holds 22 positions in its portfolio, with 69.01% of assets concentrated in its top 15 holdings.
What are the main positions in 00730?
As of March 31, 2026, 00730 top three holdings include NOVATEK MICROELE, L&K ENG and UNITED INTEG SVC.
What is the base currency of 00730?
The base currency of 00730 is TWD.
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