Fund Asset

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00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    4,983,353,399

  • Total Units Outstanding

    281,792,000

  • NAV Per Unit (TWD)

    17.68

Date: 2025/08/25

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEU5F 2025/09電子指數期貨 3 16,566,000 0.3324
Total Futures 16,566,000 0.3324
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,187,000 1,388,790,000 27.8685
5274 ASPEED TECHNOLOGY INC. 77,800 388,611,000 7.7981
3443 GLOBAL UNICHIP CORP. 215,000 279,500,000 5.6086
3711 ASE TECHNOLOGY HOLDING CO LTD 1,872,000 277,992,000 5.5784
6223 MPI CORPORATION 210,000 263,550,000 5.2886
2379 REALTEK SEMICONDUCTOR 478,000 255,252,000 5.122
2454 MEDIATEK 177,000 249,570,000 5.008
2303 UNITED MICROELECTRONICS 5,452,000 221,078,600 4.4363
3529 eMemory Technology Inc. 102,000 210,630,000 4.2266
3034 NOVATEK MICROELECTRONICS 484,000 207,152,000 4.1568
5434 TOPCO SCIENTIFIC CO.,LTD. 430,000 124,270,000 2.4937
2458 ELAN MICROELECTRONICS CORP 742,000 88,669,000 1.7793
1560 KINIK 256,000 85,376,000 1.7132
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 51,000 72,930,000 1.4634
6515 WINWAY TECHNOLOGY CO LTD 64,000 72,320,000 1.4512
6187 ALL RING TECH CO., LTD. 188,000 70,594,000 1.4165
3450 ELASER 334,000 69,138,000 1.3873
2455 VPEC 465,000 68,355,000 1.3716
3227 PIXART IMAGING 340,000 64,770,000 1.2997
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 212,000 59,784,000 1.1996
8016 SITRONIX TECHNOLOGY CORP. 281,000 57,886,000 1.1615
6510 Chunghwa Precision Test Tech. Co., Ltd. 50,000 56,750,000 1.1387
3374 Xintec Inc. 392,000 53,900,000 1.0816
3014 ITE TECH. INC 385,000 50,242,500 1.0082
6526 Airoha Technology Corp. 92,000 49,496,000 0.9932
3592 Raydium Semiconductor Corporation 154,000 45,045,000 0.9039
2467 C SUN MFG LTD. 239,000 42,542,000 0.8536
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 168,000 38,892,000 0.7804
4919 NUVOTON TECHNOLOGY CORPORATION 500,000 29,950,000 0.601
5314 Myson Century, Inc. 286,000 23,566,400 0.4729
Total Stocks 4,966,601,500 99.6624
Holdings Cash
Margin (TWD) 4,901,997
Cash (TWD) 12,422,726
Payables For Units Redeemed (TWD) 8,604,986
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  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF