Fund Asset

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00892 Fubon Taiwan Core Semi ETF

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  • Net Asset Value (TWD)

    5,214,706,517

  • Total Units Outstanding

    294,792,000

  • NAV Per Unit (TWD)

    17.69

Date: 2025/07/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEQ5F 2025/08電子指數期貨 10 52,712,000 1.0108
Total Futures 52,712,000 1.0108
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,232,000 1,416,800,000 27.1693
5274 ASPEED TECHNOLOGY INC. 80,800 383,800,000 7.3599
3711 ASE TECHNOLOGY HOLDING CO LTD 1,943,000 296,307,500 5.6821
2379 REALTEK SEMICONDUCTOR 496,000 286,192,000 5.4881
3443 GLOBAL UNICHIP CORP. 223,000 266,485,000 5.1102
2454 MEDIATEK 184,000 262,200,000 5.028
3034 NOVATEK MICROELECTRONICS 502,000 247,486,000 4.7459
2303 UNITED MICROELECTRONICS 5,658,000 246,123,000 4.7197
6223 MPI CORPORATION 218,000 238,710,000 4.5776
3529 eMemory Technology Inc. 106,000 222,070,000 4.2585
5434 TOPCO SCIENTIFIC CO.,LTD. 447,000 128,959,500 2.4729
2458 ELAN MICROELECTRONICS CORP 770,000 97,020,000 1.8605
1560 KINIK 266,000 94,829,000 1.8184
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 53,000 85,595,000 1.6414
6187 ALL RING TECH CO., LTD. 195,000 80,535,000 1.5443
3227 PIXART IMAGING 353,000 73,071,000 1.4012
3450 ELASER 347,000 71,655,500 1.3741
6515 WINWAY TECHNOLOGY CO LTD 67,000 69,680,000 1.3362
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 220,000 67,320,000 1.2909
2455 VPEC 483,000 65,688,000 1.2596
3374 Xintec Inc. 406,000 59,682,000 1.1444
8016 SITRONIX TECHNOLOGY CORP. 291,000 59,655,000 1.1439
3592 Raydium Semiconductor Corporation 160,000 57,760,000 1.1076
3014 ITE TECH. INC 399,000 53,266,500 1.0214
6526 Airoha Technology Corp. 95,000 51,775,000 0.9928
6510 Chunghwa Precision Test Tech. Co., Ltd. 52,000 42,900,000 0.8226
2467 C SUN MFG LTD. 248,000 39,680,000 0.7609
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 174,000 38,019,000 0.729
4919 NUVOTON TECHNOLOGY CORPORATION 519,000 36,900,900 0.7076
5314 Myson Century, Inc. 297,000 22,126,500 0.4243
Total Stocks 5,162,291,400 98.9933
Holdings Cash
Margin (TWD) 12,499,420
Cash (TWD) 41,444,407
Payables For Units Redeemed (TWD) 35,668,928
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  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF