Fund Asset

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00892 Fubon Taiwan Core Semi ETF

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  • Net Asset Value (TWD)

    11,613,325,400

  • Total Units Outstanding

    362,792,000

  • NAV Per Unit (TWD)

    32.01

Date: 2026/11/06

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEX6F 2026/11電子指數期貨 13 126,061,000 1.0854
Total Futures 126,061,000 1.0854
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,508,000 3,219,580,000 27.7231
2379 REALTEK SEMICONDUCTOR 1,137,000 804,996,000 6.9316
3034 NOVATEK MICROELECTRONICS 1,529,000 757,619,500 6.5237
3443 GLOBAL UNICHIP CORP. 118,000 732,190,000 6.3047
2454 MEDIATEK 210,600 713,934,000 6.1475
3711 ASE TECHNOLOGY HOLDING CO LTD 1,319,000 695,113,000 5.9854
5274 ASPEED TECHNOLOGY INC. 54,000 614,250,000 5.2891
7769 Hon.Precision Inc. 167,000 613,725,000 5.2846
6223 MPI CORPORATION 171,000 589,095,000 5.0725
3529 eMemory Technology Inc. 290,000 546,650,000 4.707
6515 WINWAY TECHNOLOGY CO LTD 109,000 359,155,000 3.0926
6187 ALL RING TECH CO., LTD. 327,000 282,528,000 2.4327
2455 VPEC 750,000 239,250,000 2.0601
6510 Chunghwa Precision Test Tech. Co., Ltd. 88,000 202,840,000 1.7466
2458 ELAN MICROELECTRONICS CORP 1,197,000 138,253,500 1.1904
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 85,000 122,400,000 1.0539
4991 GCS Holdings, Inc. 362,473 105,479,643 0.9082
6526 Airoha Technology Corp. 167,000 104,208,000 0.8973
3227 PIXART IMAGING 569,000 97,014,500 0.8353
4919 NUVOTON TECHNOLOGY CORPORATION 949,000 84,366,100 0.7264
3014 ITE TECH. INC 629,000 77,681,500 0.6688
6683 KEYSTONE MICROTECH CO. 89,000 69,598,000 0.5992
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 281,000 66,316,000 0.571
3592 Raydium Semiconductor Corporation 234,000 50,661,000 0.4362
2493 AMPOC FAR-EAST CO., LTD. 349,000 46,417,000 0.3996
6138 Anpec Electronics Corporation 204,000 40,902,000 0.3521
3455 UTECHZONE 216,000 36,396,000 0.3133
7822 V5 TECHNOLOGIES CO. LTD. 60,000 34,320,000 0.2955
6640 Gallant Micro. Machining Co., LTD. 39,000 27,534,000 0.237
6291 AIC 56,000 15,456,000 0.133
Total Stocks 11,487,928,743 98.9184
Holdings Cash
Margin (TWD) 44,068,504
Cash (TWD) 730,490,091
Receivable/(Payable)for Securities (TWD) -617,601,323
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF