Fund Asset

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00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    5,114,984,801

  • Total Units Outstanding

    276,292,000

  • NAV Per Unit (TWD)

    18.51

Date: 2025/09/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEU5F 2025/09電子指數期貨 3 16,742,400 0.3273
Total Futures 16,742,400 0.3273
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,163,000 1,372,340,000 26.8297
5274 ASPEED TECHNOLOGY INC. 76,800 378,624,000 7.4022
6223 MPI CORPORATION 206,000 313,120,000 6.1216
3711 ASE TECHNOLOGY HOLDING CO LTD 1,834,000 286,104,000 5.5934
3443 GLOBAL UNICHIP CORP. 211,000 283,795,000 5.5483
2379 REALTEK SEMICONDUCTOR 468,000 252,252,000 4.9316
2454 MEDIATEK 173,000 248,255,000 4.8534
3529 eMemory Technology Inc. 100,000 246,000,000 4.8093
2303 UNITED MICROELECTRONICS 5,340,000 220,008,000 4.3012
3034 NOVATEK MICROELECTRONICS 474,000 207,849,000 4.0635
5434 TOPCO SCIENTIFIC CO.,LTD. 422,000 120,270,000 2.3513
6515 WINWAY TECHNOLOGY CO LTD 63,000 109,935,000 2.1492
2458 ELAN MICROELECTRONICS CORP 727,000 97,054,500 1.8974
1560 KINIK 251,000 85,340,000 1.6684
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 50,000 76,500,000 1.4956
6187 ALL RING TECH CO., LTD. 184,000 71,852,000 1.4047
2455 VPEC 455,000 70,297,500 1.3743
6510 Chunghwa Precision Test Tech. Co., Ltd. 49,000 68,110,000 1.3315
3227 PIXART IMAGING 333,000 66,933,000 1.3085
3450 ELASER 327,000 65,727,000 1.2849
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 208,000 59,904,000 1.1711
8016 SITRONIX TECHNOLOGY CORP. 275,000 57,750,000 1.129
3374 Xintec Inc. 384,000 52,992,000 1.036
3014 ITE TECH. INC 377,000 51,083,500 0.9987
6526 Airoha Technology Corp. 90,000 50,490,000 0.987
3592 Raydium Semiconductor Corporation 151,000 44,167,500 0.8634
2467 C SUN MFG LTD. 234,000 44,109,000 0.8623
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 164,000 37,556,000 0.7342
4919 NUVOTON TECHNOLOGY CORPORATION 490,000 30,135,000 0.5891
5314 Myson Century, Inc. 281,000 30,067,000 0.5878
Total Stocks 5,098,620,000 99.6786
Holdings Cash
Margin (TWD) 5,078,397
Cash (TWD) 12,159,371
Payables For Units Redeemed (TWD) 36,473,423
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  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF