Fubon TOPIX ETF (TPE:00645)

Assets	2.65B
Expense Ratio	0.70%
PE Ratio	17.15
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+33.36%

Volume	59,785
Open	58.55
Previous Close	58.00
Day's Range	58.30 - 58.55
52-Week Low	43.02
52-Week High	59.40
Beta	0.35
Holdings	n/a
Inception Date	Oct 28, 2015

About 00645

Fubon TOPIX ETF is an exchange traded fund launched and managed by Fubon Asset Management Co., Ltd. It invests in the public equity markets of Japan. 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 TOPIX Index. Fubon TOPIX ETF is domiciled in Taiwan.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00645
• Provider: Fubon
• Index Tracked: TOPIX

Performance

00645 had a total return of 33.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.

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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