Fund Asset

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00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    6,350,535,050

  • Total Units Outstanding

    371,292,000

  • NAV Per Unit (TWD)

    17.10

Date: 2024/11/25

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEZ4F 2024/12電子指數期貨 8 40,228,800 0.6334
Total Futures 40,228,800 0.6334
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,504,000 1,549,120,000 24.3935
2379 REALTEK SEMICONDUCTOR 837,000 408,456,000 6.4318
3529 eMemory Technology Inc. 128,000 384,000,000 6.0467
2454 MEDIATEK 298,000 381,440,000 6.0064
5274 ASPEED TECHNOLOGY INC. 90,800 374,096,000 5.8907
3711 ASE TECHNOLOGY HOLDING CO LTD 2,381,000 371,436,000 5.8488
3443 GLOBAL UNICHIP CORP. 290,000 369,750,000 5.8223
3034 NOVATEK MICROELECTRONICS 744,000 365,304,000 5.7523
6223 MPI CORPORATION 283,000 212,816,000 3.3511
3035 FARADAY TECHNOLOGY CORP. 775,054 177,874,893 2.8009
5434 TOPCO SCIENTIFIC CO.,LTD. 537,000 165,396,000 2.6044
2458 ELAN MICROELECTRONICS CORP 954,000 143,100,000 2.2533
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 69,000 116,955,000 1.8416
6515 WINWAY TECHNOLOGY CO LTD 83,000 109,975,000 1.7317
2455 VPEC 627,000 105,336,000 1.6586
3374 Xintec Inc. 527,000 103,555,500 1.6306
1560 KINIK 328,000 102,336,000 1.6114
3227 PIXART IMAGING 458,000 98,012,000 1.5433
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 272,000 87,040,000 1.3705
8016 SITRONIX TECHNOLOGY CORP. 378,000 81,081,000 1.2767
3264 Ardentec Corporation 1,444,000 80,575,200 1.2687
6526 Airoha Technology Corp. 121,000 76,230,000 1.2003
3592 Raydium Semiconductor Corporation 208,000 76,024,000 1.1971
3014 ITE TECH. INC 518,000 74,333,000 1.1704
2467 C SUN MFG LTD. 316,000 66,202,000 1.0424
4919 NUVOTON TECHNOLOGY CORPORATION 674,000 62,951,600 0.9912
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 1,409,000 52,133,000 0.8209
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 219,000 50,698,500 0.7983
6937 102,000 33,660,000 0.53
6664 116,000 30,740,000 0.484
Total Stocks 6,310,626,693 99.3699
Holdings Cash
Margin (TWD) 15,621,012
Cash (TWD) 117,427,654
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF