Fubon Solactive Metaverse ETFFubon Solactive Metaverse ETFFubon Solactive Metaverse ETF

Fubon Solactive Metaverse ETF

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Key stats


Assets under management (AUM)
‪1.71 B‬TWD
Fund flows (1Y)
‪−727.22 M‬TWD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪106.22 M‬
Expense ratio
1.00%

About Fubon Solactive Metaverse ETF


Brand
Fubon
Inception date
Jan 14, 2022
Index tracked
Solactive Metaverse Index - TWD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Income tax type
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000090307
Fubon Metaverse Exchange Traded Fund seeks investment results that closely track the performance of Solactive Metaverse Index, before fees and expenses.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks96.78%
Electronic Technology44.13%
Technology Services40.92%
Retail Trade7.99%
Finance2.31%
Health Technology1.43%
Bonds, Cash & Other3.22%
ETF2.37%
Futures0.85%
Cash0.01%
Stock breakdown by region
85%5%8%
North America85.60%
Asia8.54%
Europe5.87%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


00903 invests in stocks. The fund's major sectors are Electronic Technology, with 44.13% stocks, and Technology Services, with 40.92% of the basket. The assets are mostly located in the North America region.
00903 top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 11.24% and 9.12% of the portfolio correspondingly.
00903 assets under management is ‪1.71 B‬ TWD. It's fallen 1.35% over the last month.
00903 fund flows account for ‪−727.22 M‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 00903 doesn't pay dividends to its holders.
00903 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on Jan 14, 2022, and its management style is Passive.
00903 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
00903 follows the Solactive Metaverse Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
00903 invests in stocks.
00903 price has risen by 3.31% over the last month, and its yearly performance shows a 13.98% increase. See more dynamics on 00903 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.68% over the last month, showed a 17.03% increase in three-month performance and has increased by 14.86% in a year.
00903 trades at a premium (1.43%) meaning the ETF is trading at a higher price than the calculated NAV.