Fund Asset

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00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    6,265,057,731

  • Total Units Outstanding

    345,792,000

  • NAV Per Unit (TWD)

    18.12

Date: 2025/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEG5F 2025/02電子指數期貨 8 42,486,400 0.6781
Total Futures 42,486,400 0.6781
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,402,000 1,591,270,000 25.3991
2379 REALTEK SEMICONDUCTOR 781,000 423,302,000 6.7565
2454 MEDIATEK 278,000 407,270,000 6.5006
3529 eMemory Technology Inc. 119,000 402,220,000 6.42
3711 ASE TECHNOLOGY HOLDING CO LTD 2,221,000 393,117,000 6.2747
3034 NOVATEK MICROELECTRONICS 694,000 363,656,000 5.8045
3443 GLOBAL UNICHIP CORP. 270,000 356,400,000 5.6886
5274 ASPEED TECHNOLOGY INC. 84,800 301,040,000 4.805
6223 MPI CORPORATION 264,000 232,584,000 3.7123
3035 FARADAY TECHNOLOGY CORP. 722,054 162,462,150 2.5931
5434 TOPCO SCIENTIFIC CO.,LTD. 500,000 145,000,000 2.3144
2458 ELAN MICROELECTRONICS CORP 889,000 131,572,000 2.1
3227 PIXART IMAGING 427,000 103,761,000 1.6561
3374 Xintec Inc. 492,000 103,320,000 1.6491
2455 VPEC 584,000 95,776,000 1.5287
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 64,000 95,360,000 1.522
6515 WINWAY TECHNOLOGY CO LTD 77,000 94,325,000 1.5055
1560 KINIK 306,000 92,871,000 1.4823
3264 Ardentec Corporation 1,347,000 92,808,300 1.4813
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 254,000 78,486,000 1.2527
6526 Airoha Technology Corp. 113,000 76,840,000 1.2264
3592 Raydium Semiconductor Corporation 194,000 75,951,000 1.2122
8016 SITRONIX TECHNOLOGY CORP. 353,000 73,953,500 1.1804
3014 ITE TECH. INC 483,000 68,586,000 1.0947
4919 NUVOTON TECHNOLOGY CORPORATION 628,000 57,650,400 0.9201
2467 C SUN MFG LTD. 295,000 57,082,500 0.9111
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 204,000 46,410,000 0.7407
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 1,314,000 44,019,000 0.7026
6937 95,000 30,400,000 0.4852
6664 108,000 24,246,000 0.387
Total Stocks 6,221,738,850 99.3069
Holdings Cash
Margin (TWD) 17,606,413
Cash (TWD) 18,170,087
Payables For Units Redeemed (TWD) 45,239,043
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF