TAIWAN-LISTED ETF

Fubon TWSE Corporate Governance 100 ETF

00692

Public market and portfolio disclosure data. Latest market date: 2026-10-30.

91.15TWD-1.95

00692 holds 105 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 29, 2026

Largest position52.93%

Top 10 concentration75.52%

Disclosed positions105

Sectors reported23

Sector allocation

Semiconductors

65.76%

Financials

11.54%

Electronic Components

8.80%

Computers & Peripherals

3.56%

Other Electronics

3.36%

Plastics

2.08%

Communications & Networking

1.80%

Transportation

0.54%

Electronics Distribution

0.52%

Electrical Machinery

0.33%

Other

0.24%

Textiles

0.24%

Asset allocation

Other assets

99.72%

Other assets

0.28%

Complete holdings

105 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	52.93%	12,531,100
2	2454 · 2454	—	5.50%	776,900
3	2308 · 2308	—	3.25%	1,255,300
4	2317 · 2317	—	2.93%	6,764,000
5	3711 · 3711	—	2.56%	2,144,900
6	1303 · 1303	—	2.08%	3,805,000
7	2881 · 2881	—	1.90%	6,720,912
8	2383 · 2383	—	1.51%	172,000
9	2882 · 2882	—	1.43%	7,038,113
10	3037 · 3037	—	1.43%	787,000
11	2891 · 2891	—	1.24%	9,440,300
12	2408 · 2408	—	1.24%	1,487,000
13	2303 · 2303	—	1.22%	6,046,500
14	2412 · 2412	—	1.03%	3,722,200
15	2887 · 2887	—	0.89%	12,051,505
16	6669 · 6669	—	0.89%	268,468
17	3443 · 3443	—	0.86%	64,000
18	2885 · 2885	—	0.85%	6,652,915
19	3653 · 3653	—	0.80%	71,000
20	2884 · 2884	—	0.73%	8,504,558
21	2886 · 2886	—	0.68%	7,117,579
22	8046 · 8046	—	0.68%	310,000
23	2344 · 2344	—	0.64%	2,159,000
24	2890 · 2890	—	0.60%	7,400,193
25	2357 · 2357	—	0.59%	356,400
26	2880 · 2880	—	0.59%	6,744,785
27	2883 · 2883	—	0.55%	8,145,191
28	3231 · 3231	—	0.54%	1,645,548
29	2892 · 2892	—	0.54%	6,900,078
30	2301 · 2301	—	0.49%	1,114,000
31	2395 · 2395	—	0.49%	416,611
32	4958 · 4958	—	0.48%	532,400
33	3045 · 3045	—	0.42%	1,786,700
34	5880 · 5880	—	0.39%	7,712,075
35	2379 · 2379	—	0.34%	247,000
36	4904 · 4904	—	0.33%	1,686,300
37	2801 · 2801	—	0.31%	5,786,215
38	3034 · 3034	—	0.30%	292,000
39	3665 · 3665	—	0.29%	96,235
40	202611WTXX6F · 202611WTXX6F	—	0.28%	17
41	3036 · 3036	—	0.24%	645,502
42	3044 · 3044	—	0.24%	252,000
43	6213 · 6213	—	0.23%	174,000
44	5876 · 5876	—	0.22%	2,356,230
45	2409 · 2409	—	0.22%	3,622,000
46	2618 · 2618	—	0.19%	2,592,000
47	2912 · 2912	—	0.19%	499,000
48	1590 · 1590	—	0.19%	96,000
49	2356 · 2356	—	0.18%	1,722,000
50	2609 · 2609	—	0.18%	1,675,000
51	3702 · 3702	—	0.16%	841,000
52	2834 · 2834	—	0.16%	4,988,085
53	5871 · 5871	—	0.16%	837,995
54	1504 · 1504	—	0.14%	1,140,000
55	1402 · 1402	—	0.13%	2,569,000
56	1102 · 1102	—	0.11%	1,702,000
57	2610 · 2610	—	0.10%	2,947,000
58	2812 · 2812	—	0.10%	3,082,630
59	3706 · 3706	—	0.10%	700,710
60	5434 · 5434	—	0.09%	92,773
61	2474 · 2474	—	0.09%	259,000
62	2353 · 2353	—	0.08%	1,462,000
63	8210 · 8210	—	0.08%	60,000
64	2838 · 2838	—	0.08%	2,210,663
65	2855 · 2855	—	0.08%	768,300
66	1476 · 1476	—	0.07%	132,000
67	3005 · 3005	—	0.06%	300,000
68	6005 · 6005	—	0.06%	1,177,502
69	2385 · 2385	—	0.06%	367,000
70	9904 · 9904	—	0.06%	1,413,000
71	1229 · 1229	—	0.06%	879,000
72	2467 · 2467	—	0.06%	75,000
73	2633 · 2633	—	0.06%	1,261,000
74	2006 · 2006	—	0.06%	350,570
75	2845 · 2845	—	0.05%	2,363,783
76	8021 · 8021	—	0.05%	73,000
77	2889 · 2889	—	0.05%	1,757,746
78	3035 · 3035	—	0.05%	125,000
79	6414 · 6414	—	0.05%	73,000
80	3042 · 3042	—	0.05%	153,000
81	6214 · 6214	—	0.05%	131,000
82	1477 · 1477	—	0.04%	118,820
83	9917 · 9917	—	0.04%	226,850
84	6472 · 6472	—	0.04%	61,787
85	8028 · 8028	—	0.04%	88,000
86	9941 · 9941	—	0.04%	281,999
87	4766 · 4766	—	0.04%	58,000
88	2504 · 2504	—	0.03%	566,000
89	8070 · 8070	—	0.03%	348,000
90	8016 · 8016	—	0.03%	58,000
91	2211 · 2211	—	0.03%	200,000
92	1609 · 1609	—	0.02%	375,729
93	8131 · 8131	—	0.02%	212,000
94	2329 · 2329	—	0.02%	317,000
95	2439 · 2439	—	0.02%	119,188
96	6449 · 6449	—	0.02%	44,000
97	3703 · 3703	—	0.01%	395,000
98	6024 · 6024	—	0.01%	128,040
99	2546 · 2546	—	0.01%	69,560
100	9930 · 9930	—	0.01%	119,000
101	5515 · 5515	—	0.01%	97,000
102	M_NTD · MARGIN	—	—	62,672,995
103	RP_NTD · RP	—	—	50,000,000
104	C_NTD · CASH	—	—	55,141,587
105	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	17,824

Holdings are based on the latest public portfolio disclosure available to ETF Info.

Taiwan ETF holdings FAQ

How often are Taiwan ETF holdings updated?

Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.

Why can disclosed weights differ from today’s market value?

Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.

How to read this page

Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.