TAIWAN-LISTED ETF
Fubon China CSI 500 Index ETF
00783Public market and portfolio disclosure data. Latest market date: 2026-07-31.
Beneficial-owner trend
Fund profile
| Issuer | Fubon Asset Management |
|---|---|
| Listing date | Mar 27, 2019 |
| Management fee | 0.99% |
| Custody fee | 0.10% |
| Total expense ratio | — |
| Beneficiaries | 817 |
| NAV | TWD 27.56 |
| Premium / discount | 1.09% |
Latest distribution
No data is currently available.
Sector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 202608WOKFQ6F · 202608WOKFQ6F | 4.20% |
| 300604 CH · 300604 CH | 1.62% |
| 688120 CH · 688120 CH | 1.03% |
| 688498 CH · 688498 CH | 1.03% |
| 688347 CH · 688347 CH | 0.93% |
| 688361 CH · 688361 CH | 0.82% |
| 300857 CH · 300857 CH | 0.77% |
| 002281 CH · 002281 CH | 0.73% |
| 002008 CH · 002008 CH | 0.66% |
| 600988 CH · 600988 CH | 0.62% |
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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.