TAIWAN-LISTED ETF

Fubon TWSE Corporate Governance 100 ETF

00692

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

87.95TWD+7.30

00692 holds 106 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position55.86%

Top 10 concentration77.23%

Disclosed positions106

Sectors reported20

Sector allocation

Semiconductors

67.23%

Electronic Components

8.99%

Other Electronics

3.70%

Computers & Peripherals

3.51%

Communications & Networking

1.69%

Plastics

1.26%

Electronics Distribution

0.54%

Transportation

0.53%

Electrical Machinery

0.40%

Other

0.27%

Textiles

0.26%

Trading & Retail

0.22%

Asset allocation

Other assets

99.52%

Other assets

0.52%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	55.86%	12,515,100
2	2454 · 2454	—	5.08%	775,900
3	2308 · 2308	—	3.88%	1,254,300
4	2317 · 2317	—	3.13%	6,732,000
5	3711 · 3711	—	2.19%	2,138,900
6	2881 · 2881	—	1.69%	6,714,912
7	2383 · 2383	—	1.50%	172,000
8	2882 · 2882	—	1.36%	7,032,113
9	2303 · 2303	—	1.34%	6,040,500
10	2891 · 2891	—	1.20%	9,433,300
11	3037 · 3037	—	1.14%	786,000
12	1303 · 1303	—	1.12%	3,802,000
13	2412 · 2412	—	1.06%	3,719,200
14	2408 · 2408	—	0.99%	1,485,000
15	6669 · 6669	—	0.88%	89,000
16	2885 · 2885	—	0.82%	6,391,073
17	2887 · 2887	—	0.81%	12,039,505
18	2886 · 2886	—	0.74%	7,111,579
19	2884 · 2884	—	0.59%	7,762,558
20	2880 · 2880	—	0.58%	6,672,015
21	2890 · 2890	—	0.56%	7,086,193
22	2357 · 2357	—	0.53%	356,400
23	8046 · 8046	—	0.53%	310,000
24	2344 · 2344	—	0.52%	2,157,000
25	202608WTXQ6F · 202608WTXQ6F	—	0.52%	32
26	2892 · 2892	—	0.50%	6,893,078
27	3231 · 3231	—	0.49%	1,524,548
28	2883 · 2883	—	0.48%	8,137,191
29	2395 · 2395	—	0.46%	416,611
30	3443 · 3443	—	0.45%	64,000
31	3653 · 3653	—	0.44%	70,000
32	2301 · 2301	—	0.43%	1,110,000
33	3045 · 3045	—	0.41%	1,784,700
34	5880 · 5880	—	0.41%	7,518,000
35	4958 · 4958	—	0.39%	513,400
36	4904 · 4904	—	0.36%	1,684,300
37	3665 · 3665	—	0.36%	93,235
38	2379 · 2379	—	0.35%	247,000
39	3034 · 3034	—	0.29%	292,000
40	2801 · 2801	—	0.28%	5,641,088
41	1590 · 1590	—	0.26%	96,000
42	2912 · 2912	—	0.23%	498,000
43	3036 · 3036	—	0.23%	608,502
44	2618 · 2618	—	0.22%	2,589,000
45	5876 · 5876	—	0.21%	2,354,230
46	2356 · 2356	—	0.20%	1,720,000
47	5871 · 5871	—	0.19%	836,995
48	3044 · 3044	—	0.17%	252,000
49	2609 · 2609	—	0.17%	1,674,000
50	2834 · 2834	—	0.17%	4,658,697
51	3702 · 3702	—	0.17%	805,000
52	2409 · 2409	—	0.16%	3,619,000
53	1402 · 1402	—	0.14%	2,566,000
54	1504 · 1504	—	0.14%	1,140,000
55	2610 · 2610	—	0.13%	2,935,000
56	2812 · 2812	—	0.12%	2,886,000
57	8210 · 8210	—	0.12%	60,000
58	3706 · 3706	—	0.11%	636,100
59	1102 · 1102	—	0.11%	1,700,000
60	1476 · 1476	—	0.09%	132,000
61	2474 · 2474	—	0.09%	258,000
62	2838 · 2838	—	0.09%	2,205,663
63	5434 · 5434	—	0.09%	92,773
64	6213 · 6213	—	0.08%	174,000
65	2385 · 2385	—	0.08%	367,000
66	2353 · 2353	—	0.08%	1,462,000
67	2467 · 2467	—	0.07%	75,000
68	1229 · 1229	—	0.07%	879,000
69	2633 · 2633	—	0.07%	1,259,000
70	3005 · 3005	—	0.07%	299,000
71	6005 · 6005	—	0.07%	1,041,000
72	9904 · 9904	—	0.07%	1,413,000
73	6414 · 6414	—	0.06%	70,000
74	2889 · 2889	—	0.06%	1,742,232
75	2845 · 2845	—	0.06%	2,332,882
76	2855 · 2855	—	0.06%	768,300
77	1477 · 1477	—	0.05%	117,820
78	2006 · 2006	—	0.05%	350,570
79	9917 · 9917	—	0.05%	216,000
80	9941 · 9941	—	0.05%	275,470
81	6472 · 6472	—	0.05%	60,787
82	8021 · 8021	—	0.04%	69,000
83	8028 · 8028	—	0.04%	86,000
84	6214 · 6214	—	0.04%	131,000
85	4766 · 4766	—	0.04%	58,000
86	2211 · 2211	—	0.04%	200,000
87	2504 · 2504	—	0.04%	566,000
88	3035 · 3035	—	0.04%	125,000
89	3042 · 3042	—	0.04%	152,000
90	8070 · 8070	—	0.03%	348,000
91	8016 · 8016	—	0.03%	58,000
92	8131 · 8131	—	0.02%	212,000
93	9930 · 9930	—	0.02%	119,000
94	6449 · 6449	—	0.02%	44,000
95	6024 · 6024	—	0.02%	120,000
96	3703 · 3703	—	0.02%	395,000
97	2439 · 2439	—	0.02%	121,188
98	2329 · 2329	—	0.02%	316,000
99	1609 · 1609	—	0.02%	376,729
100	2546 · 2546	—	0.01%	63,000
101	5515 · 5515	—	0.01%	97,000
102	2515 · 2515	—	0.00%	39,829
103	C_NTD · CASH	—	—	163,964,899
104	M_NTD · MARGIN	—	—	77,318,402
105	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	-111,405,022
106	RP_NTD · RP	—	—	1,000,000,000

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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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.