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00892 Fubon Taiwan Core Semi ETF

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  • Net Asset Value (TWD)

    12,080,749,415

  • Total Units Outstanding

    323,792,000

  • NAV Per Unit (TWD)

    37.31

Date: 2026/07/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEQ6F 2026/08電子指數期貨 9 96,962,400 0.8026
Total Futures 96,962,400 0.8026
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,357,000 3,107,530,000 25.7229
2454 MEDIATEK 343,600 1,157,932,000 9.5849
3711 ASE TECHNOLOGY HOLDING CO LTD 1,495,000 917,930,000 7.5982
7769 Hon.Precision Inc. 148,000 898,360,000 7.4362
2379 REALTEK SEMICONDUCTOR 1,243,000 892,474,000 7.3875
3034 NOVATEK MICROELECTRONICS 1,590,000 732,195,000 6.0608
6223 MPI CORPORATION 127,000 711,200,000 5.887
5274 ASPEED TECHNOLOGY INC. 53,500 692,825,000 5.7349
6515 WINWAY TECHNOLOGY CO LTD 64,500 390,547,500 3.2328
3529 eMemory Technology Inc. 162,000 380,700,000 3.1512
5434 TOPCO SCIENTIFIC CO.,LTD. 560,000 314,720,000 2.6051
6187 ALL RING TECH CO., LTD. 253,000 246,675,000 2.0418
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 70,000 205,100,000 1.6977
6510 Chunghwa Precision Test Tech. Co., Ltd. 70,000 180,950,000 1.4978
2455 VPEC 616,000 173,712,000 1.4379
2458 ELAN MICROELECTRONICS CORP 949,000 156,110,500 1.2922
4991 GCS Holdings, Inc. 275,473 99,170,280 0.8208
4919 NUVOTON TECHNOLOGY CORPORATION 647,000 91,227,000 0.7551
6683 KEYSTONE MICROTECH CO. 73,000 88,695,000 0.7341
3227 PIXART IMAGING 467,000 83,126,000 0.688
6526 Airoha Technology Corp. 138,000 77,694,000 0.6431
3014 ITE TECH. INC 510,000 63,750,000 0.5276
2493 AMPOC FAR-EAST CO., LTD. 277,000 58,585,500 0.4849
6138 Anpec Electronics Corporation 179,000 54,595,000 0.4519
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 225,000 54,112,500 0.4479
3592 Raydium Semiconductor Corporation 205,000 47,560,000 0.3936
6788 Brillian Network & Automation Integrated Syst 100,000 34,900,000 0.2888
5314 Myson Century, Inc. 501,000 29,659,200 0.2455
6640 Gallant Micro. Machining Co., LTD. 29,000 27,173,000 0.2249
6291 AIC 43,000 16,060,500 0.1329
Total Stocks 11,985,268,980 99.208
Holdings Cash
Margin (TWD) 17,018,318
Cash (TWD) 908,003,321
Receivable/(Payable)for Securities (TWD) -124,706,627
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