TAIWAN-LISTED ETF
Fubon NASDAQ-100 ETF
00662Public market and portfolio disclosure data. Latest market date: 2026-09-18.
Fund profile
| Issuer | Fubon Asset Management |
|---|---|
| Listing date | Jun 17, 2016 |
| Management fee | 0.30% |
| Custody fee | 0.21% |
| Total expense ratio | — |
| Beneficiaries | 109,655 |
| NAV | TWD 120.17 |
| Premium / discount | 0.27% |
Latest distribution
No data is currently available.
Sector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| NVDA US · NVIDIA CORP | 8.37% |
| AAPL US · APPLE INC | 7.81% |
| MSFT US · MICROSOFT CORP | 5.83% |
| MU US · MICRON TECHNOLOGY INC | 4.80% |
| AMZN US · AMAZON.COM INC | 4.26% |
| AMD US · ADVANCED MICRO DEVICES | 3.87% |
| META US · META PLATFORMS INC | 3.19% |
| GOOGL US · Alphabet Inc-CL A | 3.19% |
| GOOG US · Alphabet Inc-CL C | 2.96% |
| TSLA US · TESLA INC | 2.89% |
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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.