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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 Yesterday at 1:00 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
NT$66.90
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.185%
Rating
Not rated
ESG Consensus®
00692
NT$66.90
Performance & flows
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Performance & flows
Data will be available soon for this fund
00692
N/A
N/A
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
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
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
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
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
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
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Taiwan
98.34%
Cayman Islands
1.11%
Unavailable
0.56%
Sectors
Information Technology
82.04%
Financials
11.21%
Communication Services
2.23%
Industrials
1.83%
Consumer Discretionary
1.01%
Unavailable
0.56%
Other
1.13%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
DELTA ELECTRONIC
HON HAI PRECISION INDUSTRY
MEDIATEK INC
ASE INDUSTRIAL HLDG CO
FUBON FIN HLDG
CATHAY FINANCIAL HOLDING
QUANTA
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CHUNGHWA TELECOM
CTBC FINANCIAL HOLDING CO LTD
UNITED MICRO
WIWYNN CORP
ELITE MATL
UNIMICRON TECH
MEGA FHC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fubon Securities Investment
Fubon Securities Investment ID Card
Number of funds
33
Total AuM
€13.82B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7536%
Top 5 funds by Fubon Securities Investment
| AuM | ||
|---|---|---|
006208 | FUBON TAIWAN 50 INDEX ETF | €9.01B |
00662 | FUBON NASDAQ 100 ETF | €1.91B |
00675L | Fubon TAIEX Daily Leveraged 2X Index ETF | €626M |
00696B | FUBON 20+ YRS UST BOND ETF | €554M |
00670L | Fubon NASDAQ-100 2X Leveraged Index ETF | €398M |
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 January 31, 2026, 00692 has significant geographic allocations in Taiwan and Cayman Islands.
In which sector or theme does 00692 invest in?
As of January 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 January 31, 2026, 00692 holds 99 positions in its portfolio, with 83.80% of assets concentrated in its top 15 holdings.
What are the main positions in 00692?
As of January 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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