Taiwan - Delayed Quote TWD

Fubon TWSE Corporate Governance 100 ETF (00692.TW)

37.59
+3.41
+(9.98%)
At close: 1:30:02 PM GMT+8
Loading Chart for 00692.TW
  • Previous Close 34.18
  • Open 37.59
  • Bid 37.59 x --
  • Ask --
  • Day's Range 37.59 - 37.59
  • 52 Week Range 33.82 - 47.62
  • Volume 886,970
  • Avg. Volume 2,407,230
  • Net Assets 31.17B
  • NAV 34.17
  • PE Ratio (TTM) 16.80
  • Yield 2.29%
  • YTD Daily Total Return -24.03%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.00%

Fubon Securities Inv Trust Co Ltd

Fund Family

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Fund Category

31.17B

Net Assets

2017-05-04

Inception Date

Performance Overview: 00692.TW

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Trailing returns as of 4/9/2025.

YTD Return

00692.TW
24.03%
Category
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1-Year Return

00692.TW
10.27%
Category
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3-Year Return

00692.TW
4.88%
Category
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Holdings: 00692.TW

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Sector Weightings

Sector00692.TW
Technology   75.33%
Industrials   3.11%
Energy   0.62%
Healthcare   0.11%
Utilities   0.05%
Real Estate   0.04%

Recent News: 00692.TW

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Research Reports: 00692.TW

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