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00892 ETF · Fubon Taiwan Core Semi ETF
The 00892 Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: ICE FactSet Taiwan Core Semiconductor Index. The 00892 ETF provides physical exposure, so by buying it you actually own parts of all the 20 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.-5.35%
Last price
NT$28.04
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.75%
Rating
Not rated
ESG Consensus®
00892
NT$28.04
Performance & flows
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Performance & flows
Data will be available soon for this fund
00892
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
TW0000089200
AuM
€0
E/R
0.75%
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
20
Inception date
6/10/2021
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Fund
Base currency
TWD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Fubon ICE FactSet Taiwan Core Semiconductor ETF is an exchange-traded fund registered in Taiwan.The fund's investment objective is to track the performance of high-quality Taiwan listed companies that are involved in the semiconductor industry.
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
73.27%
Unavailable
26.73%
Sectors
Information Technology
69.66%
Industrials
2.62%
Unavailable
27.72%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
GLOBAL UNICHIP
ASE INDUSTRIAL HLDG CO
MEDIATEK INC
NOVATEK MICROELE
REALTEK SEMICON
WINWAY TECHNOLOGY CO LTD
TOPCO SCIENT
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KINIK ORDINARY
ELAN MICROELE
VISUAL PHOTONICS
XINTEC INC
FOXSEMICON ORDIINARY
C SUN MFG
ITE
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Integrates ESG criteria
No
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 00892
What does Fubon Taiwan Core Semi ETF, 00892, invest in?
00892 is a Passive ETF. This ETF provides exposure to Taiwanese Semiconductors Equities.
Which benchmark or index does 00892 replicate?
00892 tracks the ICE FactSet Taiwan Core Semiconductor Price Return Index - TWD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00892?
00892 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was 00892 launched?
00892 was introduced to the market on June 10, 2021. It trades on Taiwan
Who is the ETF issuer of 00892?
Fubon Taiwan Core Semi ETF, 00892, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.
Does 00892 distribute dividends?
00892 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 00892?
As of January 31, 2026, 00892 has significant geographic allocations in Taiwan.
In which sector or theme does 00892 invest in?
As of January 31, 2026, 00892 focuses largely on Information Technology and Industrials.
How many securities does 00892 hold and how diversified is it?
As of January 31, 2026, 00892 holds 20 positions in its portfolio, with 70.53% of assets concentrated in its top 15 holdings.
What are the main positions in 00892?
As of January 31, 2026, 00892 top three holdings include TWN SEMICONT MAN, GLOBAL UNICHIP and ASE INDUSTRIAL HLDG CO.
What is the base currency of 00892?
The base currency of 00892 is TWD.
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