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00892 Fubon Taiwan Core Semi ETF

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  • Net Asset Value (TWD)

    13,767,097,053

  • Total Units Outstanding

    317,792,000

  • NAV Per Unit (TWD)

    43.32

Date: 2026/10/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEV6F 2026/10電子指數期貨 7 87,833,200 0.6379
Total Futures 87,833,200 0.6379
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,338,000 3,411,900,000 24.783
2454 MEDIATEK 338,600 1,588,034,000 11.5349
3711 ASE TECHNOLOGY HOLDING CO LTD 1,475,000 1,097,400,000 7.9711
2379 REALTEK SEMICONDUCTOR 1,228,000 919,772,000 6.6809
5274 ASPEED TECHNOLOGY INC. 52,000 909,220,000 6.6042
7769 Hon.Precision Inc. 146,000 865,050,000 6.2834
3034 NOVATEK MICROELECTRONICS 1,570,000 833,670,000 6.0555
6223 MPI CORPORATION 126,000 702,450,000 5.1023
3529 eMemory Technology Inc. 160,000 466,400,000 3.3877
6187 ALL RING TECH CO., LTD. 251,000 382,775,000 2.7803
6515 WINWAY TECHNOLOGY CO LTD 63,000 353,745,000 2.5694
2455 VPEC 611,000 340,938,000 2.4764
5434 TOPCO SCIENTIFIC CO.,LTD. 553,000 329,588,000 2.394
6510 Chunghwa Precision Test Tech. Co., Ltd. 69,000 229,080,000 1.6639
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 69,000 170,085,000 1.2354
4991 GCS Holdings, Inc. 272,473 139,233,703 1.0113
2458 ELAN MICROELECTRONICS CORP 937,000 123,684,000 0.8984
6526 Airoha Technology Corp. 137,000 109,737,000 0.797
6683 KEYSTONE MICROTECH CO. 72,000 101,880,000 0.74
4919 NUVOTON TECHNOLOGY CORPORATION 639,000 99,364,500 0.7217
3227 PIXART IMAGING 461,000 86,207,000 0.6261
3014 ITE TECH. INC 504,000 73,080,000 0.5308
2493 AMPOC FAR-EAST CO., LTD. 274,000 59,321,000 0.4308
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 222,000 58,164,000 0.4224
5314 Myson Century, Inc. 2,055,927 55,818,418 0.4054
3592 Raydium Semiconductor Corporation 202,000 47,571,000 0.3455
6138 Anpec Electronics Corporation 177,000 47,259,000 0.3432
6788 Brillian Network & Automation Integrated Syst 99,000 37,174,500 0.27
6640 Gallant Micro. Machining Co., LTD. 28,000 29,400,000 0.2135
6291 AIC 42,000 18,438,000 0.1339
Total Stocks 13,686,439,121 99.4124
Holdings Cash
Margin (TWD) 34,816,935
Cash (TWD) 49,452,751
Receivable/(Payable)for Securities (TWD) 11,238
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF