Fund Asset

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00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    11,309,130,601

  • Total Units Outstanding

    271,792,000

  • NAV Per Unit (TWD)

    41.61

Date: 2026/06/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEM6F 2026/06電子指數期貨 5 55,936,000 0.4946
Total Futures 55,936,000 0.4946
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,207,000 2,721,785,000 24.0671
2454 MEDIATEK 306,100 1,271,845,500 11.2461
7769 Hon.Precision Inc. 131,000 896,040,000 7.9231
3711 ASE TECHNOLOGY HOLDING CO LTD 1,327,000 715,253,000 6.3245
2379 REALTEK SEMICONDUCTOR 1,105,000 712,725,000 6.3022
5274 ASPEED TECHNOLOGY INC. 42,000 707,280,000 6.254
3034 NOVATEK MICROELECTRONICS 1,414,000 676,599,000 5.9827
6223 MPI CORPORATION 113,000 652,010,000 5.7653
6515 WINWAY TECHNOLOGY CO LTD 56,500 459,062,500 4.0592
3529 eMemory Technology Inc. 144,000 429,120,000 3.7944
6187 ALL RING TECH CO., LTD. 225,000 239,625,000 2.1188
5434 TOPCO SCIENTIFIC CO.,LTD. 498,000 223,851,000 1.9793
6510 Chunghwa Precision Test Tech. Co., Ltd. 62,000 198,400,000 1.7543
2455 VPEC 553,000 196,591,500 1.7383
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 62,000 192,510,000 1.7022
4991 GCS Holdings, Inc. 246,473 132,848,947 1.1747
2458 ELAN MICROELECTRONICS CORP 844,000 123,646,000 1.0933
6683 KEYSTONE MICROTECH CO. 65,000 91,650,000 0.8104
4919 NUVOTON TECHNOLOGY CORPORATION 575,000 91,425,000 0.8084
3227 PIXART IMAGING 415,000 87,980,000 0.7779
6526 Airoha Technology Corp. 123,000 75,645,000 0.6688
3014 ITE TECH. INC 453,000 61,834,500 0.5467
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 200,000 51,700,000 0.4571
3592 Raydium Semiconductor Corporation 182,000 46,683,000 0.4127
6138 Anpec Electronics Corporation 159,000 46,269,000 0.4091
2493 AMPOC FAR-EAST CO., LTD. 247,000 44,583,500 0.3942
6788 Brillian Network & Automation Integrated Syst 89,000 37,736,000 0.3336
5314 Myson Century, Inc. 445,000 26,166,000 0.2313
6640 Gallant Micro. Machining Co., LTD. 25,000 25,875,000 0.2287
6291 AIC 38,000 19,114,000 0.169
Total Stocks 11,255,853,447 99.5274
Holdings Cash
Margin (TWD) 16,640,562
Cash (TWD) 43,158,711
Payables For Units Redeemed (TWD) 103,607,670
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  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF