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›ETF Providers›Fubon Securities Investment›00692

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00692

TW0000069202

Passive ETF Equity ESG

00692 ETF · FUBON TWSE CORP GOVN 100 ETF

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 99 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 1:00 AM UTC

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This fund is part ofAPAC Blended Cap1M perf.+11.29%

Last price

NT$80.40

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.185%

Rating

Not rated

ESG Consensus®

00692

NT$80.40

Performance & flows

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Performance & flows

Data will be available soon for this fund

00692

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fubon Securities Investment

ISIN

TW0000069202

AuM

€0

E/R

0.185%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

5/17/2017

Jurisdiction

Taiwan

Distribution

Taiwan

Legal structure

Open-end Investment Company

Base currency

TWD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

TWSE Corporate Governance 100 Index

Asset class

Equity

Factors

N/A

Investment strategy

Fubon TWSE Corporate Governance 100 ETF is an exchange-traded fund incorporated in Taiwan. The ETF is to track the daily performance of TWSE CG 100 Index return .

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Taiwan

98.64%

Cayman Islands

1.22%

Unavailable

0.13%

Sectors

Information Technology

82.51%

Financials

11.22%

Communication Services

2.28%

Industrials

1.86%

Unavailable

0.13%

Other

1.99%

Diversification

Total weight of top 15 holdings out of 99

Top 15 holdings

Data as of March 31, 2026

TWN SEMICONT MAN

DELTA ELECTRONIC

HON HAI PRECISION INDUSTRY

MEDIATEK INC

ASE INDUSTRIAL HLDG CO

FUBON FIN HLDG

QUANTA

CHUNGHWA TELECOM

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CATHAY FINANCIAL HOLDING

CTBC FINANCIAL HOLDING CO LTD

ELITE MATL

UNITED MICRO

UNIMICRON TECH

WIWYNN CORP

YUANTA FHC

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 00692 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

00692’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

95.89% of holdings have positive scoring

4.24% of holdings have negative scoring

67.97%

20.92%

7.01%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fubon Securities Investment

Fubon Securities Investment ID Card

Number of funds

Total AuM

€13.23B

Expense ratio range

0.185% - 1.27%

Average expense ratio

0.7584%

View all Fubon Securities Investment funds

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00885	Fubon FTSE Vietnam ETF	€359M
00633L	Fubon SSE180 Leveraged 2X Index ETF	€210M

Frequently asked questions about 00692

What does FUBON TWSE CORP GOVN 100 ETF, 00692, invest in?

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

Which benchmark or index does 00692 replicate?

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

What is the Total Expense ratio (TER) of 00692?

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

When was 00692 launched?

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

Who is the ETF issuer of 00692?

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

Does 00692 distribute dividends?

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

What are the main country or region exposures of 00692?

As of March 31, 2026, 00692 has significant geographic allocations in Taiwan and Cayman Islands.

In which sector or theme does 00692 invest in?

As of March 31, 2026, 00692 focuses largely on Information Technology, Financials and Communication Services.

How many securities does 00692 hold and how diversified is it?

As of March 31, 2026, 00692 holds 99 positions in its portfolio, with 84.05% of assets concentrated in its top 15 holdings.

What are the main positions in 00692?

As of March 31, 2026, 00692 top three holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and HON HAI PRECISION INDUSTRY.

What is the base currency of 00692?

The base currency of 00692 is TWD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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00692 ETF · FUBON TWSE CORP GOVN 100 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about 00692

What does FUBON TWSE CORP GOVN 100 ETF, 00692, invest in?

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

Which benchmark or index does 00692 replicate?

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

What is the Total Expense ratio (TER) of 00692?

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

When was 00692 launched?

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

Who is the ETF issuer of 00692?

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

Does 00692 distribute dividends?

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

What are the main country or region exposures of 00692?

As of March 31, 2026, 00692 has significant geographic allocations in Taiwan and Cayman Islands.

In which sector or theme does 00692 invest in?

As of March 31, 2026, 00692 focuses largely on Information Technology, Financials and Communication Services.

How many securities does 00692 hold and how diversified is it?

As of March 31, 2026, 00692 holds 99 positions in its portfolio, with 84.05% of assets concentrated in its top 15 holdings.

What are the main positions in 00692?

As of March 31, 2026, 00692 top three holdings include TWN SEMICONT MAN, DELTA ELECTRONIC and HON HAI PRECISION INDUSTRY.

What is the base currency of 00692?

The base currency of 00692 is TWD.

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