TAIWAN-LISTED ETF
Fubon SSE180 ETF
006205Public market and portfolio disclosure data. Latest market date: 2026-07-31.
Beneficial-owner trend
Fund profile
| Issuer | Fubon Asset Management |
|---|---|
| Listing date | Sep 26, 2011 |
| Management fee | 0.99% |
| Custody fee | 0.10% |
| Total expense ratio | — |
| Beneficiaries | 8,994 |
| NAV | TWD 41.29 |
| Premium / discount | 0.10% |
Latest distribution
No data is currently available.
Sector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 202608SFCQ6F · 202608SFCQ6F | 6.25% |
| 600519 CH · 600519 CH | 4.39% |
| 601899 CH · 601899 CH | 3.90% |
| 603259 CH · 603259 CH | 3.07% |
| 600276 CH · 600276 CH | 2.42% |
| 601318 CH · 601318 CH | 2.38% |
| 688256 CH · 688256 CH | 2.24% |
| 600900 CH · 600900 CH | 2.20% |
| 600036 CH · 600036 CH | 2.01% |
| 688012 CH · 688012 CH | 1.78% |
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.