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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.

1D price range

N/A

52W price range

N/A

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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Data will be available soon for this fund

Sector exposures

Data as of 07/31/26

Technology

54.31%

Industrials

24.55%

Consumer Cyclicals

9.74%

Non-Energy Materials

3.49%

Finance

2.86%

Healthcare

1.13%

Consumer Non-Cyclicals

1.12%

Unavailable

2.79%

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 July 31, 2026, 00730 has significant geographic allocations in Taiwan.

As of July 31, 2026, 00730 focuses largely on Technology, Industrials and Consumer Cyclicals.

As of July 31, 2026, 00730 holds 30 positions in its portfolio, with 80.07% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 00730 top three holdings include International Games System Co., Ltd., ASUSTek Computer, Inc. and Novatek Microelectronics Corp..

The base currency of 00730 is TWD.

Top 10 holdings

Data as of 07/31/26

International Games System Co., Ltd.

10.67%

ASUSTek Computer, Inc.

10.56%

Novatek Microelectronics Corp.

10.23%

United Integrated Services Co., Ltd.

9.23%

L&K Engineering Co., Ltd.

8.28%

Chicony Electronics Co., Ltd.

5.28%

Yankey Engineering Co. Ltd.

4.20%

Makalot Industrial Co., Ltd.

3.84%

Getac Holdings Corp.

3.72%

Shinkong Insurance Co., Ltd.

2.86%

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