TAIWAN-LISTED ETF

Fubon TWSE Corporate Governance 100 ETF

00692

Public market and portfolio disclosure data. Latest market date: 2026-09-14.

91.90TWD-0.30

00692 holds 105 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 14, 2026

Largest position52.89%

Top 10 concentration76.07%

Disclosed positions105

Sectors reported20

Sector allocation

Semiconductors

66.16%

Electronic Components

9.25%

Computers & Peripherals

4.12%

Other Electronics

3.55%

Communications & Networking

1.60%

Plastics

1.51%

Transportation

0.53%

Electronics Distribution

0.47%

Electrical Machinery

0.38%

Textiles

0.25%

Other

0.25%

Trading & Retail

0.19%

Asset allocation

Other assets

99.70%

Other assets

0.28%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	52.89%	12,516,100
2	2454 · 2454	—	6.29%	776,900
3	2308 · 2308	—	3.61%	1,254,300
4	2317 · 2317	—	2.97%	6,734,000
5	3711 · 3711	—	2.33%	2,142,900
6	2881 · 2881	—	1.84%	6,712,912
7	2383 · 2383	—	1.63%	172,000
8	1303 · 1303	—	1.58%	3,801,000
9	2303 · 2303	—	1.53%	6,037,500
10	2882 · 2882	—	1.40%	7,030,113
11	3037 · 3037	—	1.35%	785,000
12	2408 · 2408	—	1.25%	1,485,000
13	2891 · 2891	—	1.14%	9,429,300
14	6669 · 6669	—	1.08%	267,468
15	2412 · 2412	—	0.94%	3,717,200
16	2887 · 2887	—	0.93%	12,036,505
17	2885 · 2885	—	0.84%	6,644,915
18	3443 · 3443	—	0.73%	64,000
19	3653 · 3653	—	0.72%	70,000
20	2884 · 2884	—	0.70%	8,494,558
21	2886 · 2886	—	0.66%	7,108,579
22	2344 · 2344	—	0.61%	2,156,000
23	2357 · 2357	—	0.59%	356,400
24	8046 · 8046	—	0.58%	310,000
25	2883 · 2883	—	0.56%	8,135,191
26	2890 · 2890	—	0.56%	7,085,193
27	2880 · 2880	—	0.55%	6,736,785
28	2301 · 2301	—	0.55%	1,111,000
29	2395 · 2395	—	0.50%	416,611
30	2892 · 2892	—	0.49%	6,891,078
31	3231 · 3231	—	0.49%	1,524,548
32	4958 · 4958	—	0.46%	531,400
33	3045 · 3045	—	0.39%	1,784,700
34	5880 · 5880	—	0.38%	7,702,075
35	3665 · 3665	—	0.33%	95,235
36	4904 · 4904	—	0.32%	1,684,300
37	2379 · 2379	—	0.31%	247,000
38	3034 · 3034	—	0.29%	292,000
39	2801 · 2801	—	0.29%	5,779,215
40	202610WTXV6F · 202610WTXV6F	—	0.28%	17
41	3044 · 3044	—	0.23%	252,000
42	1590 · 1590	—	0.22%	96,000
43	3036 · 3036	—	0.21%	608,502
44	5876 · 5876	—	0.21%	2,353,230
45	2912 · 2912	—	0.19%	498,000
46	2618 · 2618	—	0.19%	2,588,000
47	2356 · 2356	—	0.19%	1,719,000
48	2409 · 2409	—	0.18%	3,617,000
49	2609 · 2609	—	0.18%	1,673,000
50	5871 · 5871	—	0.17%	836,995
51	6213 · 6213	—	0.16%	174,000
52	2834 · 2834	—	0.16%	4,983,085
53	3702 · 3702	—	0.15%	807,000
54	1504 · 1504	—	0.14%	1,139,000
55	1402 · 1402	—	0.13%	2,566,000
56	1102 · 1102	—	0.11%	1,699,000
57	2812 · 2812	—	0.11%	3,078,630
58	2610 · 2610	—	0.11%	2,934,000
59	3706 · 3706	—	0.10%	699,710
60	5434 · 5434	—	0.09%	92,773
61	8210 · 8210	—	0.09%	60,000
62	2474 · 2474	—	0.09%	258,000
63	2353 · 2353	—	0.08%	1,460,000
64	2838 · 2838	—	0.08%	2,205,663
65	2855 · 2855	—	0.07%	767,300
66	2385 · 2385	—	0.07%	367,000
67	2467 · 2467	—	0.07%	75,000
68	1476 · 1476	—	0.07%	132,000
69	6005 · 6005	—	0.07%	1,177,502
70	9904 · 9904	—	0.06%	1,412,000
71	1229 · 1229	—	0.06%	878,000
72	2845 · 2845	—	0.06%	2,360,783
73	2633 · 2633	—	0.06%	1,260,000
74	3005 · 3005	—	0.06%	299,000
75	2889 · 2889	—	0.05%	1,758,746
76	3042 · 3042	—	0.05%	152,000
77	2006 · 2006	—	0.05%	349,570
78	8021 · 8021	—	0.05%	70,000
79	6414 · 6414	—	0.05%	70,000
80	6214 · 6214	—	0.04%	131,000
81	6472 · 6472	—	0.04%	60,787
82	9917 · 9917	—	0.04%	226,850
83	9941 · 9941	—	0.04%	280,999
84	1477 · 1477	—	0.04%	117,820
85	3035 · 3035	—	0.04%	125,000
86	2211 · 2211	—	0.03%	200,000
87	2504 · 2504	—	0.03%	565,000
88	8016 · 8016	—	0.03%	58,000
89	8028 · 8028	—	0.03%	86,000
90	8070 · 8070	—	0.03%	348,000
91	4766 · 4766	—	0.03%	58,000
92	6449 · 6449	—	0.02%	44,000
93	8131 · 8131	—	0.02%	212,000
94	2439 · 2439	—	0.02%	119,188
95	2329 · 2329	—	0.02%	316,000
96	1609 · 1609	—	0.02%	375,729
97	3703 · 3703	—	0.01%	394,000
98	2546 · 2546	—	0.01%	70,560
99	9930 · 9930	—	0.01%	119,000
100	6024 · 6024	—	0.01%	128,040
101	5515 · 5515	—	0.01%	96,000
102	2515 · 2515	—	0.00%	39,829
103	C_NTD · CASH	—	—	56,140,313
104	M_NTD · MARGIN	—	—	57,375,982
105	RP_NTD · RP	—	—	30,015,534

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.

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

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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.