Fund Asset

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00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    5,266,534,791

  • Total Units Outstanding

    250,292,000

  • NAV Per Unit (TWD)

    21.04

Date: 2025/12/19

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEF6F 2026/01電子指數期貨 2 13,175,600 0.2501
Total Futures 13,175,600 0.2501
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 880,000 1,258,400,000 23.8942
3443 GLOBAL UNICHIP CORP. 204,000 417,180,000 7.9213
6223 MPI CORPORATION 166,000 382,630,000 7.2653
5274 ASPEED TECHNOLOGY INC. 54,800 360,584,000 6.8467
3711 ASE TECHNOLOGY HOLDING CO LTD 1,559,000 357,790,500 6.7936
2454 MEDIATEK 230,000 324,300,000 6.1577
2379 REALTEK SEMICONDUCTOR 573,000 284,781,000 5.4073
3034 NOVATEK MICROELECTRONICS 754,000 283,504,000 5.3831
3529 eMemory Technology Inc. 138,000 236,670,000 4.4938
6515 WINWAY TECHNOLOGY CO LTD 66,000 173,250,000 3.2896
5434 TOPCO SCIENTIFIC CO.,LTD. 431,000 128,222,500 2.4346
6510 Chunghwa Precision Test Tech. Co., Ltd. 53,000 121,900,000 2.3146
1560 KINIK 265,000 96,725,000 1.8365
2458 ELAN MICROELECTRONICS CORP 760,000 95,380,000 1.811
3227 PIXART IMAGING 358,000 73,569,000 1.3969
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 226,000 64,975,000 1.2337
6187 ALL RING TECH CO., LTD. 196,000 64,974,000 1.2337
2455 VPEC 478,000 64,052,000 1.2162
5314 Myson Century, Inc. 618,000 60,440,400 1.1476
2467 C SUN MFG LTD. 242,000 54,087,000 1.0269
3374 Xintec Inc. 402,000 53,265,000 1.0113
6526 Airoha Technology Corp. 104,000 46,124,000 0.8757
3014 ITE TECH. INC 395,000 45,227,500 0.8587
6138 Anpec Electronics Corporation 181,000 39,367,500 0.7475
4991 GCS Holdings, Inc. 201,000 38,692,500 0.7346
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 174,000 36,453,000 0.6921
3592 Raydium Semiconductor Corporation 159,000 35,775,000 0.6792
4919 NUVOTON TECHNOLOGY CORPORATION 501,000 25,200,300 0.4784
6937 Skytech Inc. 82,000 17,671,000 0.3355
6640 Gallant Micro. Machining Co., LTD. 20,000 12,000,000 0.2278
Total Stocks 5,253,190,200 99.7451
Holdings Cash
Margin (TWD) 5,791,252
Cash (TWD) 4,880,155
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF