Fund Asset

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00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    6,376,312,046

  • Total Units Outstanding

    245,792,000

  • NAV Per Unit (TWD)

    25.94

Date: 2026/03/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEH6F 2026/03電子指數期貨 3 23,511,000 0.3687
Total Futures 23,511,000 0.3687
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 864,000 1,563,840,000 24.5257
5274 ASPEED TECHNOLOGY INC. 53,800 497,650,000 7.8046
3711 ASE TECHNOLOGY HOLDING CO LTD 1,529,000 489,280,000 7.6734
6223 MPI CORPORATION 163,000 443,360,000 6.9532
3443 GLOBAL UNICHIP CORP. 200,000 438,000,000 6.8691
2454 MEDIATEK 225,000 374,625,000 5.8752
6515 WINWAY TECHNOLOGY CO LTD 64,000 318,720,000 4.9985
3529 eMemory Technology Inc. 136,000 297,840,000 4.671
3034 NOVATEK MICROELECTRONICS 739,000 280,081,000 4.3925
2379 REALTEK SEMICONDUCTOR 562,000 272,008,000 4.2659
6510 Chunghwa Precision Test Tech. Co., Ltd. 52,000 173,160,000 2.7156
5434 TOPCO SCIENTIFIC CO.,LTD. 423,000 132,187,500 2.0731
1560 KINIK 259,000 116,809,000 1.8319
6187 ALL RING TECH CO., LTD. 192,000 101,952,000 1.5989
2458 ELAN MICROELECTRONICS CORP 745,000 97,222,500 1.5247
2455 VPEC 469,000 91,689,500 1.4379
2467 C SUN MFG LTD. 237,000 83,898,000 1.3157
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 222,000 65,379,000 1.0253
3227 PIXART IMAGING 351,000 64,759,500 1.0156
3374 Xintec Inc. 395,000 64,385,000 1.0097
4991 GCS Holdings, Inc. 203,473 62,873,157 0.986
6526 Airoha Technology Corp. 102,000 48,705,000 0.7638
3014 ITE TECH. INC 388,000 44,426,000 0.6967
5314 Myson Century, Inc. 606,000 44,116,800 0.6918
4919 NUVOTON TECHNOLOGY CORPORATION 491,000 40,163,800 0.6298
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 171,000 38,902,500 0.6101
6138 Anpec Electronics Corporation 178,000 38,626,000 0.6057
3592 Raydium Semiconductor Corporation 156,000 32,838,000 0.5149
6937 Skytech Inc. 80,000 18,520,000 0.2904
6640 Gallant Micro. Machining Co., LTD. 19,000 15,409,000 0.2416
Total Stocks 6,351,426,257 99.6083
Holdings Cash
Margin (TWD) 8,590,688
Cash (TWD) 17,889,117
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF