Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
00892 ETF · Fubon Taiwan Core Semi ETF
Performance & flows
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
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
006208 | FUBON TAIWAN 50 INDEX ETF | €10.1B |
00675L | Fubon TAIEX Daily Leveraged 2X Index ETF | €710M |
00696B | FUBON 20+ YRS UST BOND ETF | €515M |
00885 | Fubon FTSE Vietnam ETF | €364M |
00633L | Fubon SSE180 Leveraged 2X Index ETF | €213M |
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 March 31, 2026, 00892 has significant geographic allocations in Taiwan.
In which sector or theme does 00892 invest in?
As of March 31, 2026, 00892 focuses largely on Information Technology and Industrials.
How many securities does 00892 hold and how diversified is it?
As of March 31, 2026, 00892 holds 20 positions in its portfolio, with 81.54% of assets concentrated in its top 15 holdings.
What are the main positions in 00892?
As of March 31, 2026, 00892 top three holdings include TWN SEMICONT MAN, WINWAY TECHNOLOGY CO LTD and ASE INDUSTRIAL HLDG CO.
What is the base currency of 00892?
The base currency of 00892 is TWD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
