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Fubon TWSE Corporate Governance 100 ETF (TPE:00692)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
95.90
+0.35 (0.37%)
At close: Sep 22, 2026
Assets58.69B
Expense Ratio0.185%
PE Ratio26.11
Dividend (ttm)3.17
Dividend Yield3.31%
Ex-Dividend DateJul 16, 2026
Payout FrequencySemi-Annual
Payout Ratio87.68%
1-Year Return+92.86%
Volume732,561
Open96.90
Previous Close95.55
Day's Range95.90 - 97.45
52-Week Low51.40
52-Week High102.15
Beta1.00
Holdingsn/a
Inception DateMay 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
Region Asia Developed
Stock Exchange Taiwan Stock Exchange
Ticker Symbol 00692
Provider Fubon

Performance

00692 had a total return of 92.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.84%.

Dividend History

Ex-DividendAmountPay Date
Jul 16, 20261.920 TWDAug 10, 2026
Nov 18, 20251.252 TWDDec 11, 2025
Jul 16, 20250.628 TWDAug 8, 2025
Nov 18, 20240.600 TWDDec 12, 2024
Jul 16, 20240.415 TWDAug 9, 2024
Nov 16, 20231.062 TWDDec 12, 2023
Full Dividend History