TAIWAN-LISTED ETF
Fubon NIFTY ETF
00652Public market and portfolio disclosure data. Latest market date: 2026-07-31.
Beneficial-owner trend
Fund profile
| Issuer | Fubon Asset Management |
|---|---|
| Listing date | Mar 29, 2016 |
| Management fee | 0.99% |
| Custody fee | 0.26% |
| Total expense ratio | — |
| Beneficiaries | 9,646 |
| NAV | TWD 34.27 |
| Premium / discount | -1.17% |
Latest distribution
No data is currently available.
Sector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 202608GINQ6F · 202608GINQ6F | 9.81% |
| HDFCB IS · HDFC Bank Ltd | 9.27% |
| ICICIBC IS · ICICI Bank Ltd | 8.36% |
| RELIANCE IS · RELIANCE INDUSTRIES LTD | 7.01% |
| BHARTI IS · Bharti Airtel Ltd | 4.80% |
| LT IS · Larsen & Toubro Ltd | 3.76% |
| SBIN IS · State Bank of India | 3.42% |
| INFO IS · Infosys Ltd | 3.30% |
| AXSB IS · Axis Bank Ltd | 2.88% |
| KMB IS · Kotak Mahindra Bank Ltd | 2.34% |
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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.