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00892 Fubon Taiwan Core Semi ETF

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  • Net Asset Value (TWD)

    14,085,722,428

  • Total Units Outstanding

    317,792,000

  • NAV Per Unit (TWD)

    44.32

Date: 2026/10/06

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEV6F 2026/10電子指數期貨 7 89,693,800 0.6367
Total Futures 89,693,800 0.6367
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,338,000 3,458,730,000 24.5548
2454 MEDIATEK 338,600 1,665,912,000 11.8269
3711 ASE TECHNOLOGY HOLDING CO LTD 1,475,000 1,097,400,000 7.7908
5274 ASPEED TECHNOLOGY INC. 52,000 987,220,000 7.0086
2379 REALTEK SEMICONDUCTOR 1,228,000 927,140,000 6.5821
7769 Hon.Precision Inc. 146,000 862,130,000 6.1205
3034 NOVATEK MICROELECTRONICS 1,570,000 843,090,000 5.9854
6223 MPI CORPORATION 126,000 714,420,000 5.0719
3529 eMemory Technology Inc. 160,000 498,400,000 3.5383
6515 WINWAY TECHNOLOGY CO LTD 63,000 386,190,000 2.7417
6187 ALL RING TECH CO., LTD. 251,000 385,285,000 2.7352
2455 VPEC 611,000 346,437,000 2.4594
5434 TOPCO SCIENTIFIC CO.,LTD. 553,000 342,307,000 2.4301
6510 Chunghwa Precision Test Tech. Co., Ltd. 69,000 210,795,000 1.4965
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 69,000 174,570,000 1.2393
4991 GCS Holdings, Inc. 272,473 137,598,865 0.9768
2458 ELAN MICROELECTRONICS CORP 937,000 124,621,000 0.8847
6526 Airoha Technology Corp. 137,000 115,354,000 0.8189
6683 KEYSTONE MICROTECH CO. 72,000 108,360,000 0.7692
4919 NUVOTON TECHNOLOGY CORPORATION 639,000 96,169,500 0.6827
3227 PIXART IMAGING 461,000 86,898,500 0.6169
3014 ITE TECH. INC 504,000 73,080,000 0.5188
5314 Myson Century, Inc. 2,055,927 58,799,512 0.4174
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 222,000 58,275,000 0.4137
2493 AMPOC FAR-EAST CO., LTD. 274,000 57,403,000 0.4075
6138 Anpec Electronics Corporation 177,000 50,002,500 0.3549
3592 Raydium Semiconductor Corporation 202,000 48,278,000 0.3427
6788 Brillian Network & Automation Integrated Syst 99,000 36,679,500 0.2604
6640 Gallant Micro. Machining Co., LTD. 28,000 31,780,000 0.2256
6291 AIC 42,000 19,509,000 0.1385
Total Stocks 14,002,834,377 99.4102
Holdings Cash
Margin (TWD) 36,677,535
Cash (TWD) 14,440,537
Payables For Units Redeemed (TWD) 44,482,434
Receivable/(Payable)for Securities (TWD) 43,741,055
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF