Fund Asset

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00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    5,178,183,062

  • Total Units Outstanding

    322,292,000

  • NAV Per Unit (TWD)

    16.07

Date: 2025/06/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEM5F 2025/06電子指數期貨 5 23,620,000 0.4561
Total Futures 23,620,000 0.4561
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,346,000 1,343,308,000 25.9416
5274 ASPEED TECHNOLOGY INC. 87,800 365,248,000 7.0535
3711 ASE TECHNOLOGY HOLDING CO LTD 2,118,000 295,461,000 5.7058
2379 REALTEK SEMICONDUCTOR 541,000 295,386,000 5.7044
3443 GLOBAL UNICHIP CORP. 243,000 286,740,000 5.5374
2303 UNITED MICROELECTRONICS 6,168,000 279,410,400 5.3959
3034 NOVATEK MICROELECTRONICS 548,000 271,534,000 5.2438
3529 eMemory Technology Inc. 115,000 253,575,000 4.8969
2454 MEDIATEK 200,000 249,000,000 4.8086
6223 MPI CORPORATION 237,000 193,155,000 3.7301
5434 TOPCO SCIENTIFIC CO.,LTD. 487,000 129,542,000 2.5016
2458 ELAN MICROELECTRONICS CORP 839,000 108,650,500 2.0982
3227 PIXART IMAGING 385,000 87,780,000 1.6951
1560 KINIK 290,000 80,330,000 1.5513
6515 WINWAY TECHNOLOGY CO LTD 73,000 79,570,000 1.5366
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 58,000 75,400,000 1.4561
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 240,000 74,280,000 1.4344
6187 ALL RING TECH CO., LTD. 213,000 68,905,500 1.3306
8016 SITRONIX TECHNOLOGY CORP. 318,000 68,688,000 1.3264
3450 ELASER 378,000 68,418,000 1.3212
3374 Xintec Inc. 443,000 62,463,000 1.2062
3592 Raydium Semiconductor Corporation 174,000 60,465,000 1.1676
3014 ITE TECH. INC 435,000 58,507,500 1.1298
2455 VPEC 526,000 53,652,000 1.0361
6526 Airoha Technology Corp. 104,000 52,624,000 1.0162
6510 Chunghwa Precision Test Tech. Co., Ltd. 57,000 47,823,000 0.9235
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 190,000 44,175,000 0.853
4919 NUVOTON TECHNOLOGY CORPORATION 566,000 40,355,800 0.7793
2467 C SUN MFG LTD. 271,000 39,566,000 0.764
5314 Myson Century, Inc. 324,000 17,107,200 0.3303
Total Stocks 5,151,119,900 99.4755
Holdings Cash
Margin (TWD) 14,300,626
Cash (TWD) 10,071,005
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF