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00892 Fubon Taiwan Core Semi ETF

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  • Net Asset Value (TWD)

    13,103,415,068

  • Total Units Outstanding

    283,792,000

  • NAV Per Unit (TWD)

    46.17

Date: 2026/07/03

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEN6F 2026/07電子指數期貨 7 84,931,000 0.6481
Total Futures 84,931,000 0.6481
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,260,000 3,080,700,000 23.5106
2454 MEDIATEK 318,600 1,336,527,000 10.1998
3711 ASE TECHNOLOGY HOLDING CO LTD 1,387,000 945,934,000 7.2189
7769 Hon.Precision Inc. 137,000 940,505,000 7.1775
2379 REALTEK SEMICONDUCTOR 1,153,000 902,799,000 6.8897
6223 MPI CORPORATION 119,000 878,220,000 6.7022
3034 NOVATEK MICROELECTRONICS 1,475,000 793,550,000 6.056
5274 ASPEED TECHNOLOGY INC. 44,000 759,660,000 5.7974
6515 WINWAY TECHNOLOGY CO LTD 59,500 589,050,000 4.4953
3529 eMemory Technology Inc. 150,000 415,500,000 3.1709
5434 TOPCO SCIENTIFIC CO.,LTD. 519,000 275,589,000 2.1031
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 65,000 246,025,000 1.8775
6187 ALL RING TECH CO., LTD. 235,000 242,050,000 1.8472
6510 Chunghwa Precision Test Tech. Co., Ltd. 65,000 215,800,000 1.6468
2455 VPEC 571,000 204,418,000 1.56
2458 ELAN MICROELECTRONICS CORP 880,000 161,920,000 1.2357
4991 GCS Holdings, Inc. 250,473 144,773,394 1.1048
6683 KEYSTONE MICROTECH CO. 68,000 122,740,000 0.9367
4919 NUVOTON TECHNOLOGY CORPORATION 600,000 105,900,000 0.8081
3227 PIXART IMAGING 433,000 101,755,000 0.7765
6526 Airoha Technology Corp. 128,000 90,368,000 0.6896
2493 AMPOC FAR-EAST CO., LTD. 257,000 80,698,000 0.6158
3014 ITE TECH. INC 473,000 75,680,000 0.5775
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 208,000 66,456,000 0.5071
6138 Anpec Electronics Corporation 166,000 66,400,000 0.5067
3592 Raydium Semiconductor Corporation 190,000 51,300,000 0.3915
6788 Brillian Network & Automation Integrated Syst 93,000 41,385,000 0.3158
5314 Myson Century, Inc. 455,000 32,532,500 0.2482
6640 Gallant Micro. Machining Co., LTD. 26,000 29,250,000 0.2232
6291 AIC 40,000 21,360,000 0.163
Total Stocks 13,018,844,894 99.3531
Holdings Cash
Margin (TWD) 20,478,565
Cash (TWD) 360,107,601
Receivable/(Payable)for Securities (TWD) -294,152,993
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  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF