Fund Asset

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00892 Fubon Taiwan Core Semi ETF

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  • Net Asset Value (TWD)

    5,318,382,705

  • Total Units Outstanding

    298,792,000

  • NAV Per Unit (TWD)

    17.80

Date: 2025/07/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEN5F 2025/07電子指數期貨 21 107,671,200 2.0245
Total Futures 107,671,200 2.0245
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,251,000 1,376,100,000 25.8744
5274 ASPEED TECHNOLOGY INC. 81,800 415,135,000 7.8056
3711 ASE TECHNOLOGY HOLDING CO LTD 1,968,000 295,200,000 5.5505
2379 REALTEK SEMICONDUCTOR 503,000 290,734,000 5.4665
3443 GLOBAL UNICHIP CORP. 226,000 282,500,000 5.3117
2454 MEDIATEK 186,000 264,120,000 4.9661
3529 eMemory Technology Inc. 107,000 256,265,000 4.8184
3034 NOVATEK MICROELECTRONICS 509,000 252,464,000 4.747
2303 UNITED MICROELECTRONICS 5,731,000 247,865,750 4.6605
6223 MPI CORPORATION 221,000 226,525,000 4.2592
5434 TOPCO SCIENTIFIC CO.,LTD. 453,000 128,878,500 2.4232
2458 ELAN MICROELECTRONICS CORP 780,000 95,940,000 1.8039
1560 KINIK 269,000 93,612,000 1.7601
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 54,000 86,670,000 1.6296
6187 ALL RING TECH CO., LTD. 198,000 78,606,000 1.478
3227 PIXART IMAGING 358,000 75,717,000 1.4236
6515 WINWAY TECHNOLOGY CO LTD 67,000 75,040,000 1.4109
3450 ELASER 351,000 71,428,500 1.343
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 223,000 68,572,500 1.2893
2455 VPEC 489,000 64,303,500 1.209
8016 SITRONIX TECHNOLOGY CORP. 295,000 60,770,000 1.1426
3374 Xintec Inc. 412,000 59,946,000 1.1271
3592 Raydium Semiconductor Corporation 162,000 57,348,000 1.0782
6526 Airoha Technology Corp. 97,000 56,260,000 1.0578
3014 ITE TECH. INC 405,000 52,245,000 0.9823
6510 Chunghwa Precision Test Tech. Co., Ltd. 53,000 47,170,000 0.8869
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 176,000 38,104,000 0.7164
4919 NUVOTON TECHNOLOGY CORPORATION 526,000 37,503,800 0.7051
2467 C SUN MFG LTD. 252,000 36,540,000 0.687
5314 Myson Century, Inc. 301,000 19,354,300 0.3639
Total Stocks 5,210,917,850 97.9778
Holdings Cash
Margin (TWD) 18,103,608
Cash (TWD) 13,364,058
Payables For Units Redeemed (TWD) 115,725,953
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF