Fund Asset

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00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    7,289,668,456

  • Total Units Outstanding

    471,292,000

  • NAV Per Unit (TWD)

    15.47

Date: 2024/05/20

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEM4F 2024/06電子指數期貨 12 53,107,200 0.7285
Total Futures 53,107,200 0.7285
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 2,279,000 1,902,965,000 26.1049
2454 MEDIATEK 412,000 490,280,000 6.7256
3443 GLOBAL UNICHIP CORP. 314,000 458,440,000 6.2889
3529 eMemory Technology Inc. 187,000 445,995,000 6.1181
3711 日月光投控 2,799,000 425,448,000 5.8363
3034 NOVATEK MICROELECTRONICS 695,000 425,340,000 5.8348
2379 REALTEK SEMICONDUCTOR 740,000 392,940,000 5.3903
5274 ASPEED TECHNOLOGY INC. 109,800 363,438,000 4.9856
2449 KING YUAN ELECTRONICS 4,062,000 361,111,800 4.9537
3035 FARADAY TECHNOLOGY CORP. 812,054 227,781,147 3.1247
2458 ELAN MICROELECTRONICS CORP 997,000 155,532,000 2.1335
5434 TOPCO SCIENTIFIC CO.,LTD. 580,000 154,280,000 2.1164
6223 MPI CORPORATION 300,000 127,950,000 1.7552
3264 Ardentec Corporation 1,571,000 112,326,500 1.5408
8016 SITRONIX TECHNOLOGY CORP. 388,000 99,522,000 1.3652
1560 KINIK 367,000 91,750,000 1.2586
4919 NUVOTON TECHNOLOGY CORPORATION 716,000 89,142,000 1.2228
3592 Raydium Semiconductor Corporation 216,000 88,344,000 1.2119
6526 Airoha Technology Corp. 123,000 84,993,000 1.1659
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 1,400,000 84,420,000 1.158
3014 ITE TECH. INC 512,000 83,456,000 1.1448
2455 VPEC 571,000 80,225,500 1.1005
3227 PIXART IMAGING 473,000 75,207,000 1.0316
6515 WinWay Technology Co. Ltd. 87,000 74,994,000 1.0287
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 238,000 70,210,000 0.9631
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 66,000 68,970,000 0.9461
3374 Xintec Inc. 560,000 64,680,000 0.8872
6189 PROMATE ELECTRONIC CO.,LTD. 668,000 60,120,000 0.8247
2467 C SUN MFG LTD. 342,000 49,248,000 0.6755
3265 SCTS 207,000 26,703,000 0.3663
Total Stocks 7,235,811,947 99.2597
Holdings Cash
Margin (TWD) 13,156,189
Cash (TWD) 43,190,812
Payables For Units Redeemed (TWD) 30,965,806