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›ETF Issuers›Fubon Securities Investment›00692

00692

FUBON TWSE CORP GOVN 100 ETF

Passive ETF Equity ESG

Not rated

The 00692 Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: TWSE Corporate Governance 100 Index. The 00692 ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW0000069202

TER

0.185%

Inception date

5/17/2017

Issuer

Fubon Securities Investment

Benchmark

TWSE Corporate Governance 100 Index

Replication method

Dividend policy

Distributing

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0052 FUBON TAIWAN TECHNOLOGY ETF	-
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DBX5 Xtrackers MSCI Taiwan UCITS ETF	-0.88%
09074 iShares Core MSCI Taiwan Index ETF	-0.87%
IDTW iShares MSCI Taiwan UCITS ETF	-0.88%
00935 NEXT FUNDS Nomura Taiwan New Technology 50 ETF	-
FLTW Franklin FTSE Taiwan ETF	-0.91%
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Data will be available soon for this fund

Sector exposures

Data as of 07/31/26

Technology

82.42%

Finance

10.67%

Non-Energy Materials

3.21%

Telecommunications

1.67%

Unavailable

0.53%

Other

1.46%

Latest 00692 news

No content available for this fund

FAQ about 00692

00692 is a Passive ETF. This ETF provides exposure to Taiwanese Equities.

00692 tracks the TWSE Corporate Governance 100 Index - TWD, through a full replication replication method.

00692 carries a total expense ratio (TER) of 0.185%, indicating the annual cost for holding the fund.

00692 was introduced to the market on May 17, 2017. It trades on Taiwan

FUBON TWSE CORP GOVN 100 ETF, 00692, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

00692 follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, 00692 has significant geographic allocations in Taiwan.

As of July 31, 2026, 00692 focuses largely on Technology, Finance and Non-Energy Materials.

As of July 31, 2026, 00692 holds 101 positions in its portfolio, with 82.96% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 00692 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..

The base currency of 00692 is TWD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

56.53%

MediaTek, Inc.

5.13%

Delta Electronics, Inc.

3.83%

Hon Hai Precision Industry Co., Ltd.

3.14%

ASE Technology Holding Co., Ltd.

2.21%

Fubon Financial Holding Co., Ltd.

1.63%

Elite Material Co., Ltd.

1.52%

United Microelectronics Corp.

1.36%

Cathay Financial Holdings Co., Ltd.

1.33%

Unimicron Technology Corp.

1.15%

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