Fund Asset

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00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    7,111,116,705

  • Total Units Outstanding

    478,292,000

  • NAV Per Unit (TWD)

    14.87

Date: 2024/05/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEK4F 2024/05電子指數期貨 12 51,432,000 0.7232
Total Futures 51,432,000 0.7232
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 2,313,000 1,841,148,000 25.8911
2454 MEDIATEK 418,000 457,710,000 6.4365
3529 eMemory Technology Inc. 189,000 427,140,000 6.0066
3711 日月光投控 2,842,000 420,616,000 5.9149
3034 NOVATEK MICROELECTRONICS 706,000 417,952,000 5.8774
3443 GLOBAL UNICHIP CORP. 319,000 406,725,000 5.7195
2379 REALTEK SEMICONDUCTOR 752,000 400,064,000 5.6258
2449 KING YUAN ELECTRONICS 4,124,000 350,540,000 4.9294
5274 ASPEED TECHNOLOGY INC. 111,800 346,580,000 4.8737
3035 FARADAY TECHNOLOGY CORP. 825,054 228,127,431 3.208
2458 ELAN MICROELECTRONICS CORP 1,013,000 157,015,000 2.208
5434 TOPCO SCIENTIFIC CO.,LTD. 589,000 151,373,000 2.1286
6223 MPI CORPORATION 305,000 136,487,500 1.9193
3264 Ardentec Corporation 1,595,000 114,361,500 1.6082
8016 SITRONIX TECHNOLOGY CORP. 394,000 105,986,000 1.4904
3592 Raydium Semiconductor Corporation 220,000 93,830,000 1.3194
1560 KINIK 373,000 93,250,000 1.3113
4919 NUVOTON TECHNOLOGY CORPORATION 727,000 89,057,500 1.2523
6526 Airoha Technology Corp. 125,000 86,000,000 1.2093
3014 ITE TECH. INC 520,000 85,800,000 1.2065
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 1,422,000 84,751,200 1.1918
2455 VPEC 580,000 80,910,000 1.1377
6515 WinWay Technology Co. Ltd. 89,000 75,472,000 1.0613
3227 PIXART IMAGING 480,000 73,680,000 1.0361
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 241,000 70,613,000 0.9929
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 67,000 70,350,000 0.9892
3374 Xintec Inc. 569,000 65,719,500 0.9241
6189 PROMATE ELECTRONIC CO.,LTD. 678,000 58,375,800 0.8209
2467 C SUN MFG LTD. 346,000 43,769,000 0.6155
3265 SCTS 210,000 26,880,000 0.3779
Total Stocks 7,060,283,431 99.2836
Holdings Cash
Margin (TWD) 11,496,181
Cash (TWD) 42,744,318
Payables For Units Redeemed (TWD) 144,906,629