Fund Asset

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00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    13,407,892,042

  • Total Units Outstanding

    331,292,000

  • NAV Per Unit (TWD)

    40.47

Date: 2026/08/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEQ6F 2026/08電子指數期貨 10 113,600,000 0.8472
Total Futures 113,600,000 0.8472
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,389,000 3,340,545,000 24.9147
2454 MEDIATEK 351,600 1,406,400,000 10.4893
7769 Hon.Precision Inc. 151,000 986,030,000 7.3541
2379 REALTEK SEMICONDUCTOR 1,274,000 956,774,000 7.1359
3711 ASE TECHNOLOGY HOLDING CO LTD 1,531,000 907,883,000 6.7712
3034 NOVATEK MICROELECTRONICS 1,630,000 896,500,000 6.6863
5274 ASPEED TECHNOLOGY INC. 54,000 865,080,000 6.452
6223 MPI CORPORATION 131,000 818,095,000 6.1015
6515 WINWAY TECHNOLOGY CO LTD 66,000 454,410,000 3.3891
3529 eMemory Technology Inc. 166,000 436,580,000 3.2561
5434 TOPCO SCIENTIFIC CO.,LTD. 574,000 293,888,000 2.1919
6187 ALL RING TECH CO., LTD. 261,000 279,270,000 2.0828
2455 VPEC 626,000 242,888,000 1.8115
6510 Chunghwa Precision Test Tech. Co., Ltd. 72,000 198,360,000 1.4794
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 72,000 168,840,000 1.2592
2458 ELAN MICROELECTRONICS CORP 973,000 156,166,500 1.1647
4991 GCS Holdings, Inc. 276,473 129,665,837 0.967
3227 PIXART IMAGING 479,000 100,350,500 0.7484
6683 KEYSTONE MICROTECH CO. 76,000 90,820,000 0.6773
6526 Airoha Technology Corp. 141,000 89,112,000 0.6646
4919 NUVOTON TECHNOLOGY CORPORATION 664,000 86,320,000 0.6437
3014 ITE TECH. INC 523,000 67,990,000 0.507
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 230,000 59,340,000 0.4425
2493 AMPOC FAR-EAST CO., LTD. 278,000 57,129,000 0.426
6138 Anpec Electronics Corporation 184,000 53,268,000 0.3972
3592 Raydium Semiconductor Corporation 210,000 51,135,000 0.3813
6788 Brillian Network & Automation Integrated Syst 102,000 36,618,000 0.2731
5314 Myson Century, Inc. 513,000 29,138,400 0.2173
6640 Gallant Micro. Machining Co., LTD. 29,000 26,390,000 0.1968
6291 AIC 44,000 16,720,000 0.1247
Total Stocks 13,301,706,237 99.2066
Holdings Cash
Margin (TWD) 30,845,618
Cash (TWD) 856,405,776
Receivable/(Payable)for Securities (TWD) -60,232,214
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  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF