Fubon NASDAQ ETF Share Price Exceeds NT$100, Initiates Split Vote

(Central News Agency reporter Tseng Jen-kai, Taipei, April 13) Driven by the surge in AI-powered tech stocks, the Fubon NASDAQ (00662) ETF share price has exceeded NT$100. Fubon Securities Investment Trust announced today that it is immediately initiating a vote at the 00662 beneficiary meeting to decide whether to proceed with a fund split, with voting concluding on April 27.

Fubon Securities Investment Trust stated that if the 00662 split proposal passes, it will be adjusted based on the fund's net asset value on the day of the beneficiary meeting, April 30, using the largest integer multiple that returns the issuance price to NT$20 or above. After calculating the actual split multiple, the split will be conducted based on the fund's net asset value on July 29, the first day of trading suspension. The net asset value disclosed on that day will be the post-split net asset value, though it will still fluctuate until August 4, the day trading resumes.

Fubon Securities Investment Trust noted that driven by the strong performance of US tech stocks, 00662's fund size and net asset value have both risen in recent years. Considering that as the net asset value increases, the single investment amount also rises, raising the entry barrier for some investors, the decision was made to initiate a split vote.

Fubon 00662 tracks the NASDAQ-100 index, covering leading global technology companies. 00662 was established in June 2016 with a listing price of NT$20. With the strong performance of US tech stocks in recent years, 00662's share price first broke the NT$100 mark in late October last year, and today's latest closing price is NT$101.85.

Fubon Securities Investment Trust stated that ETF splits are a common mechanism in international markets. By adjusting the number of beneficiary units, the price per unit decreases, but the total value held by investors remains unchanged. This helps improve liquidity and trading convenience and increases the willingness of investors to participate in regular fixed-amount and small-amount investments.

Fubon Securities Investment Trust cited the experience of another ETF under its management, Fubon Technology (0052), which split in 2025. After the split, the number of 0052 beneficiaries surged from 188,000 at the end of November 2025 to 448,000 at the end of March 2026, an increase of nearly 1.4 times in just four months, demonstrating that ETF splits help boost trading activity and investor participation. (Editor: Chang Liang-chih) 2026-04-13

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