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Fubon SZSE 100 Index ETF 00639

Close 13.66 ▼ 0.01 (−0.07%)
End-of-day data, not real-time quotes
Four-Light Health Check
Overall score 34/ 100
Weak +11 vs. yesterday
Diversified ETF
  • 🚦 Return 🔴 Weak Same as yesterday
  • 💰 Dividend 🔴 Weak Same as yesterday
  • 📊 Technicals 🟡 Neutral Same as yesterday
  • 👁 Flows 🟢 Strong Yesterday 🟡 → Today 🟢 ↑ Improved
💡 Worth noting today
  • Health Health check: Flows light changed from yellow to green bullish New
  • Health Overall health score up 11 points vs. yesterday bullish
  • Institutional Foreign investors net buyers for 3 straight days bullish
Health check

Fubon SZSE 100 Index ETF (00639) ETF Four-Light Health Check

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ETF Accumulating (no distribution) Weighting:🚦 Return %|💰 Dividend %|📊 Technical %|👁 Flows % (dividend weight reallocated to return for accumulating ETFs)

Fubon SZSE 100 Index ETF (00639)

Overall health score / 100

weight %

🟡 N/A
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ETF four-light detail
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  • Technical light -
  • Flows light -
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Fubon SZSE 100 Index ETF (00639) Dividend history

This ETF currently makes no income distributions.

Year Ex-date Price before ex-date Cash dividend Payment date Cash yield

Fubon SZSE 100 Index ETF (00639) Total return

Fubon SZSE 100 Index ETF (00639): Year-to-date return is -10.84%, 57.66% behind the TAIEX.
The 1-year return is -6.82%, 61.01% behind the TAIEX.
The 3-year return is 24.18%, 131.72% behind the TAIEX.

Ticker 1W 1M 3M 6M YTD 1Y 3Y 5Y

Fubon SZSE 100 Index ETF (00639) Holdings

The 10 largest holdings of Fubon SZSE 100 Index ETF (00639) are, in order, 寧德時代, 中際旭創, 美的集團, 2026/11富邦深100ETF期貨, 成都新易盛通信技術股份有限公司, 立訊精密, 東方財富, 北方華創科技集團股份有限公司, 比亞迪股份, 2026/11富時中國A50指數.
Together the top 10 holdings account for 41.57% of the fund.

Ticker Name Weight Shares held

Updated:

Fubon SZSE 100 Index ETF (00639) Fees & profile

Fees

Securities transaction tax 千分之一
Management fee 0.99%
Custodian fee 0.1%
Brokerage fee 同上市證券,由證券商訂定,但不得超過千分之一點四二五

Overview

ETF name Fubon SZSE 100 Index ETF
ETF category 國外成分股ETF(含連結式ETF) (TWSE)
Underlying index 深証100指數
Founded 2015/06/09
Income distribution 無收益分配

Fubon SZSE 100 Index ETF (00639) Technical indicators

End-of-day data, not real-time quotes
  • Open 13.77
  • High 13.85
  • Low 13.66
  • Close 13.66
  • Volume 905
  • Prev close 13.67

Fubon SZSE 100 Index ETF (00639) today trades above the 5-day MA but still below the 20-day (monthly) MA and 60-day (quarterly) MA. MACD keeps a positive histogram that is still widening, KD sits at 55 in neutral territory, RSI is 38 with soft short-term momentum.

Signals today

  • ● MACD keeps a positive histogram

Indicator values

Item Value
Close 13.66
5-day MA 13.59
20-day (monthly) MA 13.77
60-day (quarterly) MA 15.25
120-day (half-yearly) MA 16.51
240-day (yearly) MA 16.12
K (9) 55.15
D (9) 44.74
RSI (14) 37.64
Bollinger upper band (20) 14.49
Bollinger lower band (20) 13.05
DIF (12,26) -0.40
MACD (9) -0.49
OSC histogram 0.08
Volume (lots) 905
20-day avg. volume (lots) 741
Volume ratio (volume ÷ 20-day avg.) 1.22
Indicator

Fubon SZSE 100 Index ETF (00639) Institutional flows, margin & short

Date Foreign Inv. Trust Dealer Total
Date Margin balance (lots) Short balance (lots) Short/margin ratio (%)

Recommended brokerage accounts

如果想要開戶,目前新光證券的開戶好禮最多,新戶贈送證券期貨手續費折抵金 3000 元

也可以參考 Win投資證券開戶彙整 ,有更簡潔完善的資訊分享,包含特色、開戶禮等。

名稱台股手續費新戶禮
新光證券
(開戶點我)
手續費 0 元
每月電子下單 100 萬以內
  • 享手續費折扣優惠 + $3,000 以上手續費抵用金
  • 定期定額年年有獎勵,500元真優惠
  • 開戶次月底前下單再送10000元新光幣/LINE POINTS等好禮
  • 立即體驗富貴角 XQ 下單系統,專業功能全免費
  • 2026/1/1 ~ 2026/12/31
玉山證券
(開戶點我)
2026 年 10 月起調降手續費率超低優惠。
詳 官網

新戶禮 $108 手續費回饋金

活動日期到 2027/9/30

國泰證券
(開戶點我)
最低手續費 1 元

完成體驗登記+首筆成交回饋 300 元7-11數位商品卡券

2026/1/1~2026/12/31

口袋證券
(開戶點我)
優惠價查詢

開立台股或台+美股送 $300 手續費折抵金

2026/10/1~12/31

(資料來源:各券商,最新資訊以各券商為主。資料整理:Win 投資)

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