00892 Fubon Taiwan Core Semi ETF

Fund Details


Investment Objective

Fubon ICE FactSet Taiwan Core Semiconductor Exchange Traded Fund seeks investment results that closely track the performance of ICE® FactSet® Taiwan Core Semiconductor Index, before fees and expenses.

Fund Characteristic

  • First Semiconductor sector Exchange Traded Fund in Taiwan.
  • Lower transaction fee and management fee.
  • Cover high quality semiconductor stocks listed on Taiwan Stock Exchange and Taipei Exchange.
  • Update the constituents in time and catch the right time to invest. Invest“One basket of stock to disperse each stock’s risks”. An easy investment vehicle to implement sector rotation and Asset allocation.

Index Description

The ICE® FactSet® Taiwan Core Semiconductor Index is a rules-based equity benchmark designed to track the performance of high-quality Taiwan listed companies that are involved in the semiconductor industry.

Principal Investment Strategy

Index strategies enable the deduction of various necessary fees from funds to replicate the performance of underlying index. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent as the underlying index.

Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 2330 TAIWAN SEMICONDUCTOR MANUFACTURING 23.39%
    2 2303 UNITED MICROELECTRONICS 7.00%
    3 3529 eMemory Technology Inc. 6.36%
    4 5347 VANGUARD INTL SC 6.35%
    5 6488 GLOBALWAFERS 5.89%
    6 2379 REALTEK SEMICONDUCTOR 5.86%
    7 4966 Parade Technologies, Ltd. 5.83%
    8 2454 MEDIATEK 5.48%
    9 3105 WIN SEMICONDUCTORS CORP. 4.78%
    10 5483 SINOAMERICAN SILICON PRO 4.10%

Source: ICE DATA INDICES, LLC Data as of 2021.09.30