Fund Asset

Switch ETFs

00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    5,344,972,340

  • Total Units Outstanding

    256,292,000

  • NAV Per Unit (TWD)

    20.86

Date: 2025/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEX5F 2025/11電子指數期貨 3 19,783,200 0.3701
Total Futures 19,783,200 0.3701
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,081,000 1,578,260,000 29.5279
5274 ASPEED TECHNOLOGY INC. 71,800 378,386,000 7.0792
6223 MPI CORPORATION 192,000 349,440,000 6.5377
3711 ASE TECHNOLOGY HOLDING CO LTD 1,706,000 329,258,000 6.1601
3443 GLOBAL UNICHIP CORP. 196,000 326,340,000 6.1055
2379 REALTEK SEMICONDUCTOR 436,000 235,440,000 4.4048
2303 UNITED MICROELECTRONICS 4,968,000 226,044,000 4.229
2454 MEDIATEK 161,000 214,130,000 4.0061
3529 eMemory Technology Inc. 93,000 208,320,000 3.8974
3034 NOVATEK MICROELECTRONICS 441,000 185,440,500 3.4694
6515 WINWAY TECHNOLOGY CO LTD 58,000 142,970,000 2.6748
5434 TOPCO SCIENTIFIC CO.,LTD. 392,000 124,656,000 2.3322
2458 ELAN MICROELECTRONICS CORP 676,000 87,204,000 1.6315
3450 ELASER 304,000 80,712,000 1.51
6510 Chunghwa Precision Test Tech. Co., Ltd. 46,000 79,350,000 1.4845
3227 PIXART IMAGING 310,000 75,640,000 1.4151
1560 KINIK 233,000 74,560,000 1.3949
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 47,000 69,795,000 1.3058
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 194,000 64,020,000 1.1977
2455 VPEC 424,000 62,964,000 1.178
6187 ALL RING TECH CO., LTD. 171,000 62,244,000 1.1645
8016 SITRONIX TECHNOLOGY CORP. 256,000 55,552,000 1.0393
3374 Xintec Inc. 357,000 52,479,000 0.9818
3014 ITE TECH. INC 351,000 47,209,500 0.8832
6526 Airoha Technology Corp. 84,000 42,504,000 0.7952
2467 C SUN MFG LTD. 218,000 39,785,000 0.7443
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 153,000 34,731,000 0.6497
5314 Myson Century, Inc. 261,000 34,713,000 0.6494
3592 Raydium Semiconductor Corporation 140,000 34,440,000 0.6443
4919 NUVOTON TECHNOLOGY CORPORATION 456,000 29,594,400 0.5536
Total Stocks 5,326,181,400 99.6469
Holdings Cash
Margin (TWD) 5,838,984
Cash (TWD) 15,661,462
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF