Fund Asset

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00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    5,367,492,564

  • Total Units Outstanding

    254,792,000

  • NAV Per Unit (TWD)

    21.07

Date: 2025/11/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEX5F 2025/11電子指數期貨 2 13,502,400 0.2515
Total Futures 13,502,400 0.2515
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 907,000 1,365,035,000 25.4315
3711 ASE TECHNOLOGY HOLDING CO LTD 1,608,000 384,312,000 7.1599
3443 GLOBAL UNICHIP CORP. 211,000 344,985,000 6.4273
6223 MPI CORPORATION 171,000 342,000,000 6.3716
5274 ASPEED TECHNOLOGY INC. 56,800 312,400,000 5.8202
2454 MEDIATEK 237,000 311,655,000 5.8063
3034 NOVATEK MICROELECTRONICS 777,000 307,692,000 5.7325
2379 REALTEK SEMICONDUCTOR 591,000 299,046,000 5.5714
3529 eMemory Technology Inc. 143,000 288,860,000 5.3816
6515 WINWAY TECHNOLOGY CO LTD 68,000 164,560,000 3.0658
5434 TOPCO SCIENTIFIC CO.,LTD. 445,000 151,077,500 2.8146
2458 ELAN MICROELECTRONICS CORP 783,000 95,134,500 1.7724
6510 Chunghwa Precision Test Tech. Co., Ltd. 55,000 88,825,000 1.6548
3227 PIXART IMAGING 369,000 84,685,500 1.5777
1560 KINIK 273,000 83,401,500 1.5538
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 233,000 80,385,000 1.4976
6187 ALL RING TECH CO., LTD. 202,000 72,720,000 1.3548
2455 VPEC 493,000 72,717,500 1.3547
5314 Myson Century, Inc. 637,000 71,344,000 1.3291
3374 Xintec Inc. 415,000 62,250,000 1.1597
6526 Airoha Technology Corp. 107,000 52,537,000 0.9787
3014 ITE TECH. INC 408,000 51,612,000 0.9615
2467 C SUN MFG LTD. 249,000 44,446,500 0.828
6138 Anpec Electronics Corporation 187,000 44,038,500 0.8204
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 180,000 41,040,000 0.7646
3592 Raydium Semiconductor Corporation 164,000 40,262,000 0.7501
4991 GCS Holdings, Inc. 205,000 34,235,000 0.6378
4919 NUVOTON TECHNOLOGY CORPORATION 516,000 30,031,200 0.5595
6937 84,000 21,042,000 0.392
6640 Gallant Micro. Machining Co., LTD. 20,000 12,400,000 0.231
Total Stocks 5,354,729,700 99.7609
Holdings Cash
Margin (TWD) 6,215,846
Cash (TWD) 10,060,358
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF