Fund Asset

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00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    6,596,866,197

  • Total Units Outstanding

    245,792,000

  • NAV Per Unit (TWD)

    26.84

Date: 2026/02/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEH6F 2026/03電子指數期貨 3 25,062,600 0.3799
Total Futures 25,062,600 0.3799
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 864,000 1,654,560,000 25.0809
3711 ASE TECHNOLOGY HOLDING CO LTD 1,529,000 542,030,500 8.2164
5274 ASPEED TECHNOLOGY INC. 53,800 523,205,000 7.9311
3443 GLOBAL UNICHIP CORP. 200,000 495,000,000 7.5035
6223 MPI CORPORATION 163,000 454,770,000 6.8937
2454 MEDIATEK 225,000 417,375,000 6.3268
6515 WINWAY TECHNOLOGY CO LTD 64,000 320,320,000 4.8556
3034 NOVATEK MICROELECTRONICS 739,000 277,125,000 4.2008
3529 eMemory Technology Inc. 136,000 269,960,000 4.0922
2379 REALTEK SEMICONDUCTOR 562,000 267,512,000 4.0551
6510 Chunghwa Precision Test Tech. Co., Ltd. 52,000 206,960,000 3.1372
5434 TOPCO SCIENTIFIC CO.,LTD. 423,000 135,783,000 2.0582
1560 KINIK 259,000 110,075,000 1.6685
2458 ELAN MICROELECTRONICS CORP 745,000 88,655,000 1.3438
2455 VPEC 469,000 84,420,000 1.2796
6187 ALL RING TECH CO., LTD. 192,000 75,072,000 1.1379
3374 Xintec Inc. 395,000 69,520,000 1.0538
3227 PIXART IMAGING 351,000 67,041,000 1.0162
2467 C SUN MFG LTD. 237,000 64,701,000 0.9807
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 222,000 64,158,000 0.9725
4991 GCS Holdings, Inc. 203,473 54,734,237 0.8297
5314 Myson Century, Inc. 606,000 53,085,600 0.8047
6526 Airoha Technology Corp. 102,000 46,461,000 0.7042
3014 ITE TECH. INC 388,000 46,366,000 0.7028
6138 Anpec Electronics Corporation 178,000 41,919,000 0.6354
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 171,000 41,211,000 0.6247
3592 Raydium Semiconductor Corporation 156,000 34,866,000 0.5285
4919 NUVOTON TECHNOLOGY CORPORATION 491,000 29,607,300 0.4488
6937 Skytech Inc. 80,000 17,600,000 0.2667
6640 Gallant Micro. Machining Co., LTD. 19,000 14,136,000 0.2142
Total Stocks 6,568,228,637 99.5642
Holdings Cash
Margin (TWD) 10,142,288
Cash (TWD) 20,011,512
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF