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Taiwan - Delayed Quote TWD

Fubon TWSE Corporate Governance 100 ETF (00692.TW)

45.04
-0.45
(-0.99%)
As of 12:23:02 PM GMT+8. Market Open.
Loading Chart for 00692.TW
DELL
  • Previous Close 45.49
  • Open 44.97
  • Bid 45.03 x --
  • Ask 45.04 x --
  • Day's Range 44.71 - 45.05
  • 52 Week Range 34.50 - 47.62
  • Volume 1,907,947
  • Avg. Volume 2,061,471
  • Net Assets 32.1B
  • NAV 45.91
  • PE Ratio (TTM) 20.13
  • Yield 2.19%
  • YTD Daily Total Return 1.80%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.00%

Fubon Securities Inv Trust Co Ltd

Fund Family

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Fund Category

32.1B

Net Assets

2017-05-04

Inception Date

Performance Overview: 00692.TW

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Trailing returns as of 2/21/2025.

YTD Return

00692.TW
1.80%
Category
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1-Year Return

00692.TW
36.33%
Category
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3-Year Return

00692.TW
13.45%
Category
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People Also Watch

Holdings: 00692.TW

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Sector Weightings

Sector00692.TW
Technology   75.33%
Industrials   3.11%
Energy   0.62%
Healthcare   0.11%
Utilities   0.05%
Real Estate   0.04%

Recent News: 00692.TW

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