Fund Asset

Switch ETFs

00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    6,056,369,018

  • Total Units Outstanding

    247,792,000

  • NAV Per Unit (TWD)

    24.44

Date: 2026/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEG6F 2026/02電子指數期貨 3 23,311,200 0.3849
Total Futures 23,311,200 0.3849
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 870,000 1,531,200,000 25.2824
3443 GLOBAL UNICHIP CORP. 202,000 520,150,000 8.5884
5274 ASPEED TECHNOLOGY INC. 54,800 476,760,000 7.872
3711 ASE TECHNOLOGY HOLDING CO LTD 1,542,000 459,516,000 7.5873
6223 MPI CORPORATION 164,000 396,060,000 6.5395
2454 MEDIATEK 227,000 337,095,000 5.5659
2379 REALTEK SEMICONDUCTOR 567,000 290,871,000 4.8027
3034 NOVATEK MICROELECTRONICS 745,000 285,707,500 4.7174
6515 WINWAY TECHNOLOGY CO LTD 65,000 243,750,000 4.0246
3529 eMemory Technology Inc. 137,000 204,130,000 3.3705
6510 Chunghwa Precision Test Tech. Co., Ltd. 52,000 151,320,000 2.4985
5434 TOPCO SCIENTIFIC CO.,LTD. 426,000 139,941,000 2.3106
1560 KINIK 262,000 113,053,000 1.8666
2458 ELAN MICROELECTRONICS CORP 751,000 88,618,000 1.4632
2455 VPEC 472,000 83,780,000 1.3833
6187 ALL RING TECH CO., LTD. 194,000 75,563,000 1.2476
3227 PIXART IMAGING 354,000 73,101,000 1.207
3374 Xintec Inc. 398,000 68,058,000 1.1237
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 223,000 62,217,000 1.0272
2467 C SUN MFG LTD. 239,000 59,152,500 0.9766
5314 Myson Century, Inc. 611,000 58,961,500 0.9735
3014 ITE TECH. INC 391,000 47,311,000 0.7811
6526 Airoha Technology Corp. 103,000 44,084,000 0.7278
6138 Anpec Electronics Corporation 179,000 43,407,500 0.7167
4991 GCS Holdings, Inc. 205,473 42,532,911 0.7022
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 172,000 39,818,000 0.6574
3592 Raydium Semiconductor Corporation 157,000 36,738,000 0.6066
4919 NUVOTON TECHNOLOGY CORPORATION 495,000 28,710,000 0.474
6937 Skytech Inc. 81,000 17,658,000 0.2915
6640 Gallant Micro. Machining Co., LTD. 19,000 13,509,000 0.223
Total Stocks 6,032,772,911 99.6088
Holdings Cash
Margin (TWD) 8,462,345
Cash (TWD) 10,602,837
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF