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00892 Fubon Taiwan Core Semi ETF

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  • Net Asset Value (TWD)

    5,327,463,400

  • Total Units Outstanding

    338,792,000

  • NAV Per Unit (TWD)

    15.72

Date: 2025/04/02

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEJ5F 2025/04電子指數期貨 9 41,243,400 0.7741
Total Futures 41,243,400 0.7741
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,374,000 1,294,308,000 24.295
2379 REALTEK SEMICONDUCTOR 765,000 405,450,000 7.6105
2454 MEDIATEK 273,000 391,755,000 7.3534
3034 NOVATEK MICROELECTRONICS 680,000 361,080,000 6.7777
3711 ASE TECHNOLOGY HOLDING CO LTD 2,175,000 324,075,000 6.0831
3443 GLOBAL UNICHIP CORP. 264,000 293,040,000 5.5005
3529 eMemory Technology Inc. 117,000 277,290,000 5.2049
5274 ASPEED TECHNOLOGY INC. 82,800 251,712,000 4.7248
6223 MPI CORPORATION 258,000 174,408,000 3.2737
3035 FARADAY TECHNOLOGY CORP. 708,054 163,914,501 3.0767
5434 TOPCO SCIENTIFIC CO.,LTD. 490,000 128,870,000 2.4189
2458 ELAN MICROELECTRONICS CORP 871,000 120,198,000 2.2561
3227 PIXART IMAGING 418,000 99,066,000 1.8595
3264 Ardentec Corporation 1,319,000 97,606,000 1.8321
3374 Xintec Inc. 482,000 73,505,000 1.3797
6515 WINWAY TECHNOLOGY CO LTD 75,000 72,300,000 1.3571
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 249,000 69,346,500 1.3016
1560 KINIK 300,000 67,650,000 1.2698
3014 ITE TECH. INC 473,000 66,929,500 1.2563
8016 SITRONIX TECHNOLOGY CORP. 345,000 66,757,500 1.253
3592 Raydium Semiconductor Corporation 190,000 66,690,000 1.2518
2455 VPEC 572,000 66,066,000 1.2401
6526 Airoha Technology Corp. 111,000 64,380,000 1.2084
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 63,000 61,614,000 1.1565
4919 NUVOTON TECHNOLOGY CORPORATION 616,000 50,265,600 0.9435
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 200,000 47,600,000 0.8934
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 1,287,000 45,752,850 0.8588
2467 C SUN MFG LTD. 289,000 43,061,000 0.8082
6664 106,000 21,147,000 0.3969
6937 93,000 20,553,000 0.3857
Total Stocks 5,286,390,451 99.2277
Holdings Cash
Margin (TWD) 11,498,021
Cash (TWD) 57,485,436
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  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF