Fund Asset

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00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    5,409,065,111

  • Total Units Outstanding

    254,792,000

  • NAV Per Unit (TWD)

    21.23

Date: 2025/10/31

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEX5F 2025/11電子指數期貨 2 13,698,400 0.2532
Total Futures 13,698,400 0.2532
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 907,000 1,360,500,000 25.1522
3711 ASE TECHNOLOGY HOLDING CO LTD 1,608,000 397,980,000 7.3576
6223 MPI CORPORATION 171,000 359,100,000 6.6388
3443 GLOBAL UNICHIP CORP. 211,000 322,830,000 5.9683
5274 ASPEED TECHNOLOGY INC. 56,800 310,696,000 5.7439
2454 MEDIATEK 237,000 310,470,000 5.7398
3034 NOVATEK MICROELECTRONICS 777,000 305,361,000 5.6453
2379 REALTEK SEMICONDUCTOR 591,000 304,365,000 5.6269
3529 eMemory Technology Inc. 143,000 284,570,000 5.2609
6515 WINWAY TECHNOLOGY CO LTD 68,000 178,840,000 3.3063
5434 TOPCO SCIENTIFIC CO.,LTD. 445,000 152,190,000 2.8136
2458 ELAN MICROELECTRONICS CORP 783,000 97,092,000 1.7949
6510 Chunghwa Precision Test Tech. Co., Ltd. 55,000 88,550,000 1.637
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 233,000 86,443,000 1.5981
1560 KINIK 273,000 85,858,500 1.5873
3227 PIXART IMAGING 369,000 85,608,000 1.5826
5314 Myson Century, Inc. 637,000 78,032,500 1.4426
6187 ALL RING TECH CO., LTD. 202,000 74,437,000 1.3761
2455 VPEC 493,000 68,280,500 1.2623
3374 Xintec Inc. 415,000 63,495,000 1.1738
6526 Airoha Technology Corp. 107,000 53,500,000 0.989
3014 ITE TECH. INC 408,000 53,244,000 0.9843
6138 Anpec Electronics Corporation 187,000 44,786,500 0.8279
2467 C SUN MFG LTD. 249,000 44,073,000 0.8147
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 180,000 42,030,000 0.777
3592 Raydium Semiconductor Corporation 164,000 39,934,000 0.7382
4991 GCS Holdings, Inc. 205,000 37,412,500 0.6916
4919 NUVOTON TECHNOLOGY CORPORATION 516,000 31,785,600 0.5876
6937 84,000 21,672,000 0.4006
6640 Gallant Micro. Machining Co., LTD. 20,000 12,660,000 0.234
Total Stocks 5,395,796,100 99.7532
Holdings Cash
Margin (TWD) 6,411,846
Cash (TWD) 11,329,090
Payables For Units Redeemed (TWD) 10,614,668
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  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF