Fubon TWSE Corporate Governance 100 ETF (TPE:00692)
Taiwan · Delayed Price · Currency is TWD 79.10
-0.35 (-0.44%)
At close: Apr 30, 2026
101.43% (1Y)
| Assets | 49.97B |
| Expense Ratio | 0.185% |
| PE Ratio | 26.46 |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Nov 18, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 62.88% |
| 1-Year Return | +108.90% |
| Volume | 1,371,376 |
| Open | 80.15 |
| Previous Close | 79.45 |
| Day's Range | 79.05 - 80.25 |
| 52-Week Low | 39.18 |
| 52-Week High | 82.25 |
| Beta | 0.96 |
| Holdings | n/a |
| Inception Date | May 4, 2017 |
About 00692
Fubon TWSE Corporate Governance 100 ETF is an exchange traded fund launched and managed by Fubon Asset Management Co., Ltd. It invests in the public equity markets of Taiwan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the TWSE Corporate Governance 100 Index. Fubon TWSE Corporate Governance 100 ETF is domiciled in Taiwan.
Asset Class Equity
Category Total Market
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00692
Provider Fubon
Performance
00692 had a total return of 108.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 18, 2025 | 1.252 TWD | Dec 11, 2025 |
| Jul 16, 2025 | 0.628 TWD | Aug 8, 2025 |
| Nov 18, 2024 | 0.600 TWD | Dec 12, 2024 |
| Jul 16, 2024 | 0.415 TWD | Aug 9, 2024 |
| Nov 16, 2023 | 1.062 TWD | Dec 12, 2023 |
| Jul 18, 2023 | 0.732 TWD | Aug 11, 2023 |