Fund Asset

Switch ETFs

00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    6,298,616,210

  • Total Units Outstanding

    371,292,000

  • NAV Per Unit (TWD)

    16.96

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEZ4F 2024/12電子指數期貨 8 39,313,600 0.6241
Total Futures 39,313,600 0.6241
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,504,000 1,519,040,000 24.117
2379 REALTEK SEMICONDUCTOR 837,000 418,500,000 6.6443
3529 eMemory Technology Inc. 128,000 392,960,000 6.2388
5274 ASPEED TECHNOLOGY INC. 90,800 382,268,000 6.069
2454 MEDIATEK 298,000 376,970,000 5.9849
3443 GLOBAL UNICHIP CORP. 290,000 366,850,000 5.8242
3711 ASE TECHNOLOGY HOLDING CO LTD 2,381,000 365,483,500 5.8025
3034 NOVATEK MICROELECTRONICS 744,000 359,724,000 5.7111
6223 MPI CORPORATION 283,000 211,401,000 3.3563
3035 FARADAY TECHNOLOGY CORP. 775,054 175,162,204 2.7809
5434 TOPCO SCIENTIFIC CO.,LTD. 537,000 163,516,500 2.596
2458 ELAN MICROELECTRONICS CORP 954,000 141,669,000 2.2492
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 69,000 117,990,000 1.8732
6515 WINWAY TECHNOLOGY CO LTD 83,000 107,485,000 1.7064
3374 Xintec Inc. 527,000 102,238,000 1.6231
2455 VPEC 627,000 100,947,000 1.6026
1560 KINIK 328,000 97,908,000 1.5544
3227 PIXART IMAGING 458,000 95,493,000 1.516
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 272,000 85,816,000 1.3624
8016 SITRONIX TECHNOLOGY CORP. 378,000 81,270,000 1.2902
3264 Ardentec Corporation 1,444,000 78,120,400 1.2402
3592 Raydium Semiconductor Corporation 208,000 75,088,000 1.1921
3014 ITE TECH. INC 518,000 72,779,000 1.1554
6526 Airoha Technology Corp. 121,000 72,721,000 1.1545
2467 C SUN MFG LTD. 316,000 66,676,000 1.0585
4919 NUVOTON TECHNOLOGY CORPORATION 674,000 63,895,200 1.0144
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 1,409,000 51,498,950 0.8176
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 219,000 50,260,500 0.7979
6937 102,000 34,578,000 0.5489
6664 116,000 31,030,000 0.4926
Total Stocks 6,259,338,254 99.3746
Holdings Cash
Margin (TWD) 14,705,812
Cash (TWD) 117,427,654
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF