Fund Asset

Switch ETFs

00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    5,429,700,307

  • Total Units Outstanding

    253,292,000

  • NAV Per Unit (TWD)

    21.44

Date: 2025/12/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEZ5F 2025/12電子指數期貨 2 13,324,400 0.2453
Total Futures 13,324,400 0.2453
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 890,000 1,299,400,000 23.9313
3443 GLOBAL UNICHIP CORP. 207,000 459,540,000 8.4634
6223 MPI CORPORATION 168,000 374,640,000 6.8998
5274 ASPEED TECHNOLOGY INC. 55,800 366,606,000 6.7518
3711 ASE TECHNOLOGY HOLDING CO LTD 1,576,000 364,056,000 6.7049
2454 MEDIATEK 232,000 330,600,000 6.0887
2379 REALTEK SEMICONDUCTOR 580,000 309,140,000 5.6935
3034 NOVATEK MICROELECTRONICS 762,000 294,894,000 5.4311
3529 eMemory Technology Inc. 140,000 279,300,000 5.1439
6515 WINWAY TECHNOLOGY CO LTD 66,000 168,960,000 3.1117
5434 TOPCO SCIENTIFIC CO.,LTD. 436,000 133,416,000 2.4571
6510 Chunghwa Precision Test Tech. Co., Ltd. 53,000 100,700,000 1.8546
2458 ELAN MICROELECTRONICS CORP 768,000 98,688,000 1.8175
1560 KINIK 267,000 91,314,000 1.6817
3227 PIXART IMAGING 362,000 74,753,000 1.3767
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 228,000 67,830,000 1.2492
6187 ALL RING TECH CO., LTD. 198,000 67,518,000 1.2434
2455 VPEC 483,000 65,929,500 1.2142
5314 Myson Century, Inc. 625,000 65,312,500 1.2028
3374 Xintec Inc. 407,000 56,573,000 1.0419
2467 C SUN MFG LTD. 244,000 50,264,000 0.9257
6526 Airoha Technology Corp. 105,000 48,142,500 0.8866
3014 ITE TECH. INC 400,000 48,000,000 0.884
6138 Anpec Electronics Corporation 183,000 41,815,500 0.7701
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 176,000 35,992,000 0.6628
3592 Raydium Semiconductor Corporation 160,000 33,440,000 0.6158
4991 GCS Holdings, Inc. 201,000 32,763,000 0.6034
4919 NUVOTON TECHNOLOGY CORPORATION 506,000 26,565,000 0.4892
6937 82,000 17,671,000 0.3254
6640 Gallant Micro. Machining Co., LTD. 20,000 11,540,000 0.2125
Total Stocks 5,415,363,000 99.7347
Holdings Cash
Margin (TWD) 6,018,958
Cash (TWD) 80,196,502
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF