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00892 Fubon Taiwan Core Semi ETF

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  • Net Asset Value (TWD)

    12,734,125,846

  • Total Units Outstanding

    324,292,000

  • NAV Per Unit (TWD)

    39.27

Date: 2026/08/20

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEU6F 2026/09電子指數期貨 5 57,047,000 0.4479
Total Futures 57,047,000 0.4479
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,364,000 3,239,500,000 25.4395
2454 MEDIATEK 345,600 1,278,720,000 10.0416
7769 Hon.Precision Inc. 149,000 961,795,000 7.5528
3711 ASE TECHNOLOGY HOLDING CO LTD 1,503,000 886,770,000 6.9637
2379 REALTEK SEMICONDUCTOR 1,252,000 880,156,000 6.9117
3034 NOVATEK MICROELECTRONICS 1,600,000 843,200,000 6.6215
5274 ASPEED TECHNOLOGY INC. 53,000 834,750,000 6.5552
6223 MPI CORPORATION 129,000 728,850,000 5.7235
6515 WINWAY TECHNOLOGY CO LTD 64,000 408,320,000 3.2065
3529 eMemory Technology Inc. 163,000 360,230,000 2.8288
6187 ALL RING TECH CO., LTD. 256,000 323,840,000 2.543
5434 TOPCO SCIENTIFIC CO.,LTD. 564,000 296,664,000 2.3296
2455 VPEC 620,000 255,440,000 2.0059
6510 Chunghwa Precision Test Tech. Co., Ltd. 70,000 193,200,000 1.5171
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 70,000 162,400,000 1.2753
4991 GCS Holdings, Inc. 277,473 144,285,960 1.133
2458 ELAN MICROELECTRONICS CORP 956,000 139,576,000 1.096
3227 PIXART IMAGING 470,000 94,000,000 0.7381
6683 KEYSTONE MICROTECH CO. 74,000 84,360,000 0.6624
6526 Airoha Technology Corp. 139,000 81,315,000 0.6385
4919 NUVOTON TECHNOLOGY CORPORATION 652,000 77,262,000 0.6067
3014 ITE TECH. INC 513,000 66,946,500 0.5257
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 226,000 58,534,000 0.4596
6138 Anpec Electronics Corporation 181,000 52,490,000 0.4121
2493 AMPOC FAR-EAST CO., LTD. 279,000 51,057,000 0.4009
5314 Myson Century, Inc. 2,106,927 49,828,824 0.3913
3592 Raydium Semiconductor Corporation 206,000 46,041,000 0.3615
6788 Brillian Network & Automation Integrated Syst 101,000 35,198,500 0.2764
6640 Gallant Micro. Machining Co., LTD. 29,000 27,666,000 0.2172
6291 AIC 43,000 16,275,500 0.1278
Total Stocks 12,678,671,284 99.5629
Holdings Cash
Margin (TWD) 31,055,339
Cash (TWD) 23,305,376
Payables For Units Redeemed (TWD) 78,306,356
Receivable/(Payable)for Securities (TWD) 67,299,319
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF