Fund Asset

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00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    5,154,118,979

  • Total Units Outstanding

    322,292,000

  • NAV Per Unit (TWD)

    15.99

Date: 2025/06/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEM5F 2025/06電子指數期貨 5 23,505,000 0.456
Total Futures 23,505,000 0.456
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,346,000 1,332,540,000 25.8538
5274 ASPEED TECHNOLOGY INC. 87,800 353,395,000 6.8565
3711 ASE TECHNOLOGY HOLDING CO LTD 2,118,000 296,520,000 5.753
2379 REALTEK SEMICONDUCTOR 541,000 292,681,000 5.6785
3443 GLOBAL UNICHIP CORP. 243,000 286,740,000 5.5633
2303 UNITED MICROELECTRONICS 6,168,000 283,419,600 5.4988
3034 NOVATEK MICROELECTRONICS 548,000 271,534,000 5.2682
3529 eMemory Technology Inc. 115,000 258,175,000 5.0091
2454 MEDIATEK 200,000 255,000,000 4.9474
6223 MPI CORPORATION 237,000 188,178,000 3.651
5434 TOPCO SCIENTIFIC CO.,LTD. 487,000 128,081,000 2.485
2458 ELAN MICROELECTRONICS CORP 839,000 108,650,500 2.108
3227 PIXART IMAGING 385,000 86,625,000 1.6806
6515 WINWAY TECHNOLOGY CO LTD 73,000 79,205,000 1.5367
1560 KINIK 290,000 79,025,000 1.5332
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 240,000 74,040,000 1.4365
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 58,000 72,500,000 1.4066
3450 ELASER 378,000 69,363,000 1.3457
8016 SITRONIX TECHNOLOGY CORP. 318,000 69,006,000 1.3388
6187 ALL RING TECH CO., LTD. 213,000 65,923,500 1.279
3374 Xintec Inc. 443,000 61,577,000 1.1947
3592 Raydium Semiconductor Corporation 174,000 59,682,000 1.1579
3014 ITE TECH. INC 435,000 58,072,500 1.1267
2455 VPEC 526,000 55,230,000 1.0715
6526 Airoha Technology Corp. 104,000 52,936,000 1.027
6510 Chunghwa Precision Test Tech. Co., Ltd. 57,000 47,652,000 0.9245
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 190,000 43,890,000 0.8515
4919 NUVOTON TECHNOLOGY CORPORATION 566,000 40,355,800 0.7829
2467 C SUN MFG LTD. 271,000 39,430,500 0.765
5314 Myson Century, Inc. 324,000 17,690,400 0.3432
Total Stocks 5,127,117,800 99.4746
Holdings Cash
Margin (TWD) 14,185,626
Cash (TWD) 10,057,698
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF