Fubon SZSE 100 ETF (TPE:00639)

Assets	1.51B
Expense Ratio	1.00%
PE Ratio	22.60
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.68%

Volume	357,025
Open	16.24
Previous Close	16.10
Day's Range	16.17 - 16.37
52-Week Low	13.97
52-Week High	19.11
Beta	0.59
Holdings	n/a
Inception Date	May 20, 2015

About 00639

Fubon SZSE 100 ETF is an exchange traded fund launched and managed by Fubon Asset Management Co., Ltd. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the SZSE 100 Index. Fubon SZSE 100 ETF is domiciled in Taiwan.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00639
• Provider: Fubon
• Index Tracked: SZSE 100 Index

Performance

00639 had a total return of 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.21%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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