Fund Asset

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00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    12,925,267,023

  • Total Units Outstanding

    326,292,000

  • NAV Per Unit (TWD)

    39.61

Date: 2026/08/18

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEU6F 2026/09電子指數期貨 6 69,522,000 0.5378
Total Futures 69,522,000 0.5378
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,374,000 3,270,120,000 25.3002
2454 MEDIATEK 347,600 1,350,426,000 10.4479
7769 Hon.Precision Inc. 150,000 978,750,000 7.5723
3711 ASE TECHNOLOGY HOLDING CO LTD 1,513,000 906,287,000 7.0117
2379 REALTEK SEMICONDUCTOR 1,259,000 890,113,000 6.8866
5274 ASPEED TECHNOLOGY INC. 52,000 886,860,000 6.8614
3034 NOVATEK MICROELECTRONICS 1,610,000 813,050,000 6.2903
6223 MPI CORPORATION 130,000 685,100,000 5.3004
6515 WINWAY TECHNOLOGY CO LTD 65,000 410,475,000 3.1757
3529 eMemory Technology Inc. 164,000 383,760,000 2.969
6187 ALL RING TECH CO., LTD. 258,000 325,080,000 2.515
5434 TOPCO SCIENTIFIC CO.,LTD. 568,000 314,104,000 2.4301
2455 VPEC 619,000 258,432,500 1.9994
6510 Chunghwa Precision Test Tech. Co., Ltd. 72,000 199,080,000 1.5402
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 71,000 175,015,000 1.354
2458 ELAN MICROELECTRONICS CORP 962,000 135,642,000 1.0494
4991 GCS Holdings, Inc. 277,473 134,574,405 1.0411
6683 KEYSTONE MICROTECH CO. 74,000 93,240,000 0.7213
3227 PIXART IMAGING 474,000 93,141,000 0.7206
6526 Airoha Technology Corp. 139,000 80,481,000 0.6226
4919 NUVOTON TECHNOLOGY CORPORATION 656,000 77,408,000 0.5988
3014 ITE TECH. INC 516,000 67,080,000 0.5189
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 227,000 57,204,000 0.4425
2493 AMPOC FAR-EAST CO., LTD. 282,000 51,183,000 0.3959
6138 Anpec Electronics Corporation 181,000 51,132,500 0.3956
3592 Raydium Semiconductor Corporation 207,000 45,850,500 0.3547
5314 Myson Century, Inc. 2,106,927 41,190,423 0.3186
6788 Brillian Network & Automation Integrated Syst 101,000 35,602,500 0.2754
6640 Gallant Micro. Machining Co., LTD. 29,000 30,885,000 0.2389
6291 AIC 43,000 16,103,500 0.1245
Total Stocks 12,857,370,328 99.473
Holdings Cash
Margin (TWD) 32,186,411
Cash (TWD) 23,305,376
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF