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00892 Fubon Taiwan Core Semi ETF

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  • Net Asset Value (TWD)

    7,036,160,524

  • Total Units Outstanding

    245,792,000

  • NAV Per Unit (TWD)

    28.63

Date: 2026/04/02

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEJ6F 2026/04電子指數期貨 2 16,105,200 0.2288
Total Futures 16,105,200 0.2288
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 865,000 1,565,650,000 22.2514
5274 ASPEED TECHNOLOGY INC. 53,800 628,922,000 8.9384
6223 MPI CORPORATION 164,000 617,460,000 8.7755
3711 ASE TECHNOLOGY HOLDING CO LTD 1,530,000 552,330,000 7.8498
3443 GLOBAL UNICHIP CORP. 202,000 468,640,000 6.6604
6515 WINWAY TECHNOLOGY CO LTD 65,000 429,325,000 6.1016
3529 eMemory Technology Inc. 136,000 357,680,000 5.0834
2454 MEDIATEK 225,000 329,625,000 4.6847
3034 NOVATEK MICROELECTRONICS 739,000 282,298,000 4.0121
2379 REALTEK SEMICONDUCTOR 563,000 274,744,000 3.9047
6187 ALL RING TECH CO., LTD. 192,000 171,840,000 2.4422
6510 Chunghwa Precision Test Tech. Co., Ltd. 52,000 164,580,000 2.339
5434 TOPCO SCIENTIFIC CO.,LTD. 423,000 140,224,500 1.9929
2455 VPEC 469,000 121,471,000 1.7263
1560 KINIK 260,000 115,180,000 1.6369
2467 C SUN MFG LTD. 237,000 92,904,000 1.3203
2458 ELAN MICROELECTRONICS CORP 745,000 92,007,500 1.3076
4991 GCS Holdings, Inc. 203,473 88,510,755 1.2579
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 222,000 65,157,000 0.926
3227 PIXART IMAGING 351,000 63,180,000 0.8979
3374 Xintec Inc. 395,000 61,027,500 0.8673
6526 Airoha Technology Corp. 102,000 48,603,000 0.6907
5314 Myson Century, Inc. 606,000 45,631,800 0.6485
4919 NUVOTON TECHNOLOGY CORPORATION 491,000 45,368,400 0.6447
3014 ITE TECH. INC 388,000 44,814,000 0.6369
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 171,000 39,415,500 0.5601
6138 Anpec Electronics Corporation 178,000 37,291,000 0.5299
3592 Raydium Semiconductor Corporation 156,000 34,008,000 0.4833
6640 Gallant Micro. Machining Co., LTD. 19,000 26,125,000 0.3712
6937 Skytech Inc. 80,000 19,240,000 0.2734
Total Stocks 7,023,252,955 99.815
Holdings Cash
Margin (TWD) 4,330,225
Cash (TWD) 2,715,007
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF