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00892 Fubon Taiwan Core Semi ETF

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  • Net Asset Value (TWD)

    8,088,936,188

  • Total Units Outstanding

    248,292,000

  • NAV Per Unit (TWD)

    32.58

Date: 2026/04/13

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEJ6F 2026/04電子指數期貨 2 17,845,600 0.2206
Total Futures 17,845,600 0.2206
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 874,000 1,739,260,000 21.5017
6223 MPI CORPORATION 166,000 754,470,000 9.3271
5274 ASPEED TECHNOLOGY INC. 54,100 658,938,000 8.1461
3711 ASE TECHNOLOGY HOLDING CO LTD 1,546,000 645,455,000 7.9794
3443 GLOBAL UNICHIP CORP. 204,000 566,100,000 6.9984
6515 WINWAY TECHNOLOGY CO LTD 65,600 561,536,000 6.942
3529 eMemory Technology Inc. 137,000 432,920,000 5.352
2454 MEDIATEK 228,000 369,360,000 4.5662
2379 REALTEK SEMICONDUCTOR 568,000 298,200,000 3.6865
3034 NOVATEK MICROELECTRONICS 747,000 294,691,500 3.6431
6187 ALL RING TECH CO., LTD. 194,000 201,760,000 2.4942
6510 Chunghwa Precision Test Tech. Co., Ltd. 52,000 177,840,000 2.1985
5434 TOPCO SCIENTIFIC CO.,LTD. 428,000 170,986,000 2.1138
2455 VPEC 474,000 138,882,000 1.7169
1560 KINIK 262,000 135,978,000 1.681
2467 C SUN MFG LTD. 238,000 130,662,000 1.6153
4991 GCS Holdings, Inc. 203,473 118,624,759 1.4665
2458 ELAN MICROELECTRONICS CORP 753,000 101,278,500 1.252
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 224,000 71,120,000 0.8792
3374 Xintec Inc. 399,000 67,431,000 0.8336
3227 PIXART IMAGING 355,000 66,740,000 0.825
4919 NUVOTON TECHNOLOGY CORPORATION 497,000 49,948,500 0.6174
6526 Airoha Technology Corp. 103,000 49,028,000 0.6061
5314 Myson Century, Inc. 613,000 47,630,100 0.5888
3014 ITE TECH. INC 392,000 46,648,000 0.5766
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 173,000 40,049,500 0.4951
6138 Anpec Electronics Corporation 180,000 39,780,000 0.4917
3592 Raydium Semiconductor Corporation 157,000 36,110,000 0.4464
6640 Gallant Micro. Machining Co., LTD. 19,000 33,440,000 0.4134
6937 Skytech Inc. 81,000 25,312,500 0.3129
Total Stocks 8,070,179,359 99.7669
Holdings Cash
Margin (TWD) 6,399,935
Cash (TWD) 20,486,421
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  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF