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00892 Fubon Taiwan Core Semi ETF

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  • Net Asset Value (TWD)

    13,755,125,109

  • Total Units Outstanding

    320,292,000

  • NAV Per Unit (TWD)

    42.95

Date: 2026/09/18

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEV6F 2026/10電子指數期貨 6 71,904,000 0.5227
Total Futures 71,904,000 0.5227
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,350,000 3,321,000,000 24.1437
2454 MEDIATEK 341,600 1,608,936,000 11.6969
5274 ASPEED TECHNOLOGY INC. 52,000 1,003,080,000 7.2924
7769 Hon.Precision Inc. 147,000 961,380,000 6.9892
3711 ASE TECHNOLOGY HOLDING CO LTD 1,488,000 949,344,000 6.9017
2379 REALTEK SEMICONDUCTOR 1,239,000 900,753,000 6.5484
3034 NOVATEK MICROELECTRONICS 1,584,000 883,872,000 6.4257
6223 MPI CORPORATION 128,000 742,400,000 5.3972
3529 eMemory Technology Inc. 161,000 458,045,000 3.3299
6515 WINWAY TECHNOLOGY CO LTD 64,000 411,840,000 2.994
2455 VPEC 614,000 341,384,000 2.4818
6187 ALL RING TECH CO., LTD. 253,000 316,250,000 2.2991
5434 TOPCO SCIENTIFIC CO.,LTD. 558,000 301,320,000 2.1906
6510 Chunghwa Precision Test Tech. Co., Ltd. 69,000 242,880,000 1.7657
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 70,000 171,150,000 1.2442
4991 GCS Holdings, Inc. 274,473 130,100,202 0.9458
2458 ELAN MICROELECTRONICS CORP 946,000 124,872,000 0.9078
6683 KEYSTONE MICROTECH CO. 73,000 121,910,000 0.8862
6526 Airoha Technology Corp. 137,000 94,667,000 0.6882
3227 PIXART IMAGING 466,000 86,676,000 0.6301
4919 NUVOTON TECHNOLOGY CORPORATION 645,000 81,592,500 0.5931
3014 ITE TECH. INC 508,000 68,834,000 0.5004
5314 Myson Century, Inc. 2,074,927 63,285,274 0.46
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 224,000 56,672,000 0.412
2493 AMPOC FAR-EAST CO., LTD. 277,000 53,322,500 0.3876
6138 Anpec Electronics Corporation 179,000 49,404,000 0.3591
3592 Raydium Semiconductor Corporation 204,000 45,798,000 0.3329
6788 Brillian Network & Automation Integrated Syst 100,000 34,150,000 0.2482
6640 Gallant Micro. Machining Co., LTD. 28,000 33,040,000 0.2402
6291 AIC 42,000 22,008,000 0.1599
Total Stocks 13,679,965,476 99.452
Holdings Cash
Margin (TWD) 31,166,426
Cash (TWD) 7,406,171
Payables For Units Redeemed (TWD) 42,773,796
Receivable/(Payable)for Securities (TWD) 43,343,307
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF