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00892 Fubon Taiwan Core Semi ETF

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  • Net Asset Value (TWD)

    5,469,430,553

  • Total Units Outstanding

    250,292,000

  • NAV Per Unit (TWD)

    21.85

Date: 2025/12/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEZ5F 2025/12電子指數期貨 2 13,480,800 0.2464
Total Futures 13,480,800 0.2464
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 880,000 1,302,400,000 23.8123
3443 GLOBAL UNICHIP CORP. 204,000 464,100,000 8.4853
6223 MPI CORPORATION 166,000 394,250,000 7.2082
3711 ASE TECHNOLOGY HOLDING CO LTD 1,559,000 379,616,500 6.9406
5274 ASPEED TECHNOLOGY INC. 54,800 368,530,000 6.7379
2454 MEDIATEK 230,000 323,150,000 5.9082
2379 REALTEK SEMICONDUCTOR 573,000 302,544,000 5.5315
3034 NOVATEK MICROELECTRONICS 754,000 281,242,000 5.142
3529 eMemory Technology Inc. 138,000 260,820,000 4.7686
6515 WINWAY TECHNOLOGY CO LTD 66,000 184,800,000 3.3787
5434 TOPCO SCIENTIFIC CO.,LTD. 431,000 131,670,500 2.4073
6510 Chunghwa Precision Test Tech. Co., Ltd. 53,000 114,480,000 2.093
1560 KINIK 265,000 97,785,000 1.7878
2458 ELAN MICROELECTRONICS CORP 760,000 95,380,000 1.7438
3227 PIXART IMAGING 358,000 72,853,000 1.332
6187 ALL RING TECH CO., LTD. 196,000 70,560,000 1.29
5314 Myson Century, Inc. 618,000 68,289,000 1.2485
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 226,000 67,009,000 1.2251
2455 VPEC 478,000 66,442,000 1.2147
2467 C SUN MFG LTD. 242,000 59,169,000 1.0818
3374 Xintec Inc. 402,000 54,672,000 0.9995
6526 Airoha Technology Corp. 104,000 46,644,000 0.8528
3014 ITE TECH. INC 395,000 46,215,000 0.8449
6138 Anpec Electronics Corporation 181,000 39,639,000 0.7247
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 174,000 35,757,000 0.6537
4991 GCS Holdings, Inc. 201,000 35,175,000 0.6431
3592 Raydium Semiconductor Corporation 159,000 34,821,000 0.6366
4919 NUVOTON TECHNOLOGY CORPORATION 501,000 26,603,100 0.4863
6937 Skytech Inc. 82,000 17,999,000 0.329
6640 Gallant Micro. Machining Co., LTD. 20,000 12,640,000 0.2311
Total Stocks 5,455,255,100 99.739
Holdings Cash
Margin (TWD) 6,175,358
Cash (TWD) 3,577,954
Payables For Units Redeemed (TWD) 21,574,588
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  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF