About FUBON SECURITIES INVSTMT TRUST CO TWSE CORPORATE GOVERNANCE 100 ETF TWD

00692 invests in stocks. The fund's major sectors are Electronic Technology, with 72.11% stocks, and Finance, with 14.27% of the basket. The assets are mostly located in the Asia region.

00692 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Hon Hai Precision Industry Co., Ltd., occupying 50.65% and 4.26% of the portfolio correspondingly.

00692 last dividends amounted to 0.60 TWD. Six months before that, the issuer paid 0.41 TWD in dividends, which shows a 30.83% increase.

00692 assets under management is ‪29.58 B‬ TWD. It's risen 5.68% over the last month.

00692 fund flows account for ‪2.51 B‬ TWD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

00692 shares are issued by Fubon Financial Holding Co., Ltd. under the brand Fubon. The ETF was launched on May 4, 2017, and its management style is Passive.

00692 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.

00692 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

00692 invests in stocks.

00692 price has risen by 6.65% over the last month, and its yearly performance shows a 3.76% increase. See more dynamics on 00692 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.25% over the last month, showed a −6.49% decrease in three-month performance and has increased by 2.83% in a year.