Fund Asset

Switch ETFs

00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    9,882,975,373

  • Total Units Outstanding

    260,792,000

  • NAV Per Unit (TWD)

    37.90

Date: 2026/04/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEK6F 2026/05電子指數期貨 10 101,040,000 1.0223
Total Futures 101,040,000 1.0223
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,167,000 2,549,895,000 25.8008
2454 MEDIATEK 295,500 719,542,500 7.2806
5274 ASPEED TECHNOLOGY INC. 41,000 671,170,000 6.7911
3711 ASE TECHNOLOGY HOLDING CO LTD 1,285,000 637,360,000 6.449
7769 Hon.Precision Inc. 126,000 595,980,000 6.0303
2379 REALTEK SEMICONDUCTOR 1,068,000 575,652,000 5.8246
3034 NOVATEK MICROELECTRONICS 1,367,000 571,406,000 5.7817
6515 WINWAY TECHNOLOGY CO LTD 55,500 558,330,000 5.6494
3529 eMemory Technology Inc. 139,000 542,100,000 5.4851
6223 MPI CORPORATION 109,000 506,850,000 5.1285
6187 ALL RING TECH CO., LTD. 218,000 255,060,000 2.5808
6510 Chunghwa Precision Test Tech. Co., Ltd. 60,000 217,800,000 2.2037
5434 TOPCO SCIENTIFIC CO.,LTD. 481,000 200,096,000 2.0246
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 60,000 187,800,000 1.9002
2455 VPEC 529,000 183,034,000 1.852
4991 GCS Holdings, Inc. 236,473 140,937,908 1.426
2458 ELAN MICROELECTRONICS CORP 816,000 111,384,000 1.127
3227 PIXART IMAGING 402,000 85,224,000 0.8623
4919 NUVOTON TECHNOLOGY CORPORATION 556,000 80,620,000 0.8157
6526 Airoha Technology Corp. 119,000 71,519,000 0.7236
3014 ITE TECH. INC 438,000 54,969,000 0.5561
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 193,000 50,276,500 0.5087
3592 Raydium Semiconductor Corporation 176,000 42,240,000 0.4274
6788 Brillian Network & Automation Integrated Syst 86,000 39,474,000 0.3994
6138 Anpec Electronics Corporation 154,000 39,039,000 0.395
6640 Gallant Micro. Machining Co., LTD. 25,000 37,625,000 0.3807
5314 Myson Century, Inc. 431,000 33,316,300 0.3371
2493 AMPOC FAR-EAST CO., LTD. 239,000 28,441,000 0.2877
6291 AIC 37,000 16,132,000 0.1632
6683 7,000 12,775,000 0.1292
Total Stocks 9,816,048,208 99.3215
Holdings Cash
Margin (TWD) 10,118,869
Cash (TWD) 5,850,559
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF