Fund Asset

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00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    11,577,386,763

  • Total Units Outstanding

    268,792,000

  • NAV Per Unit (TWD)

    43.07

Date: 2026/05/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEM6F 2026/06電子指數期貨 6 66,387,600 0.5734
Total Futures 66,387,600 0.5734
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,191,000 2,685,705,000 23.1978
2454 MEDIATEK 302,100 1,166,106,000 10.0722
7769 Hon.Precision Inc. 130,000 1,004,900,000 8.6798
5274 ASPEED TECHNOLOGY INC. 42,000 746,760,000 6.4501
3711 ASE TECHNOLOGY HOLDING CO LTD 1,310,000 734,910,000 6.3478
3034 NOVATEK MICROELECTRONICS 1,395,000 677,272,500 5.8499
6223 MPI CORPORATION 111,000 669,885,000 5.7861
2379 REALTEK SEMICONDUCTOR 1,090,000 630,020,000 5.4418
3529 eMemory Technology Inc. 142,000 514,750,000 4.4461
6515 WINWAY TECHNOLOGY CO LTD 56,500 491,550,000 4.2457
6187 ALL RING TECH CO., LTD. 222,000 253,080,000 2.1859
2455 VPEC 540,000 229,500,000 1.9823
5434 TOPCO SCIENTIFIC CO.,LTD. 491,000 220,704,500 1.9063
6510 Chunghwa Precision Test Tech. Co., Ltd. 61,000 207,705,000 1.794
4991 GCS Holdings, Inc. 241,473 196,559,022 1.6977
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 61,000 172,020,000 1.4858
2458 ELAN MICROELECTRONICS CORP 833,000 134,946,000 1.1655
4919 NUVOTON TECHNOLOGY CORPORATION 568,000 113,316,000 0.9787
6683 KEYSTONE MICROTECH CO. 64,000 105,600,000 0.9121
3227 PIXART IMAGING 410,000 95,530,000 0.8251
6526 Airoha Technology Corp. 121,000 87,725,000 0.7577
3014 ITE TECH. INC 447,000 66,156,000 0.5714
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 197,000 55,061,500 0.4755
6138 Anpec Electronics Corporation 157,000 50,004,500 0.4319
3592 Raydium Semiconductor Corporation 180,000 47,790,000 0.4127
6788 Brillian Network & Automation Integrated Syst 88,000 37,268,000 0.3219
6640 Gallant Micro. Machining Co., LTD. 25,000 34,000,000 0.2936
2493 AMPOC FAR-EAST CO., LTD. 243,000 33,412,500 0.2886
5314 Myson Century, Inc. 439,000 29,413,000 0.254
6291 AIC 37,000 20,017,000 0.1728
Total Stocks 11,511,666,522 99.4308
Holdings Cash
Margin (TWD) 15,719,786
Cash (TWD) 54,830,138
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF