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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.
Last update 3/13/2026, 1:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
NT$22.82
1M perf.
N/A
1M flows
N/A
AuM
€49M
E/R
0.385%
Rating
Not rated
ESG Consensus®
00730
NT$22.82
Performance & flows
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December 12, 2025 → March 12, 2026
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00730
NT$23.03
+0.67%
APAC Blended Cap
+6.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | +0.67%  | +4.32%  | +43.78% | +55.61%  | -4.40% | +0.32% | +0.32% | |
| 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
€49M
E/R
0.385%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
NT$23.03
1D NAV change
-0.30%
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.67% | +4.32% | +43.78% | +55.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Taiwan
78.38%
Unavailable
21.62%
Sectors
Information Technology
33.75%
Industrials
24.80%
Consumer Discretionary
14.09%
Financials
2.62%
Materials
1.85%
Real Estate
1.27%
Unavailable
21.62%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
NOVATEK MICROELE
L&K ENG
UNITED INTEG SVC
CHICONY
MAKALOT INDUSTRIAL CO LTD
RADIANT
YANKEY ENGINEERING
FSP
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SHINKONG INS
EVERLIGHT ELEC
SITRONIX ORDINARY
NAN PAO RESINS CHEMICAL CO LTD
ITE
GMT
TAIWAN SAKURA
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 26, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Taiwan High Quality Dividend 30 Index - TWD
Index ticker
DJTWD3TP Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fubon Securities Investment
Fubon Securities Investment ID Card
Number of funds
33
Total AuM
€13.82B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7536%
Top 5 funds by Fubon Securities Investment
| AuM | ||
|---|---|---|
006208 | FUBON TAIWAN 50 INDEX ETF | €9.01B |
00662 | FUBON NASDAQ 100 ETF | €1.91B |
00675L | Fubon TAIEX Daily Leveraged 2X Index ETF | €626M |
00696B | FUBON 20+ YRS UST BOND ETF | €554M |
00670L | Fubon NASDAQ-100 2X Leveraged Index ETF | €398M |
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.
What is the current assets under management (AUM) of 00730?
00730 oversees €49M in assets as of March 12, 2026.
How has 00730 performed lately?
Based on data from March 12, 2026, 00730 returned 0.67% over the last three months and 0.32% year-to-date.
Does 00730 distribute dividends?
00730 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.64%.
What are the main country or region exposures of 00730?
As of January 31, 2026, 00730 has significant geographic allocations in Taiwan.
In which sector or theme does 00730 invest in?
As of January 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 January 31, 2026, 00730 holds 22 positions in its portfolio, with 71.24% of assets concentrated in its top 15 holdings.
What are the main positions in 00730?
As of January 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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