00692 Fubon TWSE CG100

Fund Details

Investment Objective

TWSE CG 100 Index

Fund Characteristic

Fubon TWSE Corporate Governance 100 ETF is based on TWSE CG 100 Index. The Index is designed to track the daily performance of TWSE CG 100 Index return.

Index Description

Fubon TWSE Corporate Governance 100 ETF seeks investment results that closely track the performance of the return of TWSE CG 100 Index, before fees and expenses.

Principal Investment Strategy

Scripless with annually rebalancing.

Industry Breakdown

  • The largest industry is Electronics, including Semiconductors, Electronic Equipment, Instruments & Components and Computers & Peripherals sectors, counted 49.47percentage.
  • Including financial services, telecommonications and chemicals etc.

Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 2330 TAIWAN SEMICONDUCTOR MANUFACTURING 41.64%
    2 2317 HON HAI PRECISION INDUSTRY 4.03%
    3 2454 MEDIATEK 3.99%
    4 2881 FUBON FINANCIAL HOLDING CO., LTD. 2.51%
    5 2412 CHUNGHWA TELECOM 2.37%
    6 2303 UNITED MICROELECTRONICS 2.20%
    7 2882 CATHAY FINANCIAL HOLDING CO 2.11%
    8 1303 NAN YA PLASTICS 2.01%
    9 1301 FORMOSA PLASTICS CORP 2.00%
    10 2603 EVERGREEN MARINE 1.85%

Source: Taiwan Stock Exchange Corporation. Data as of 2021.09.30

Fubon ETF Series