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00892 Fubon Taiwan Core Semi ETF

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  • Net Asset Value (TWD)

    5,985,453,637

  • Total Units Outstanding

    247,792,000

  • NAV Per Unit (TWD)

    24.16

Date: 2026/01/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEF6F 2026/01電子指數期貨 3 22,978,200 0.3839
Total Futures 22,978,200 0.3839
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 870,000 1,513,800,000 25.2913
3443 GLOBAL UNICHIP CORP. 202,000 507,020,000 8.4708
5274 ASPEED TECHNOLOGY INC. 54,800 476,760,000 7.9653
3711 ASE TECHNOLOGY HOLDING CO LTD 1,542,000 467,997,000 7.8189
6223 MPI CORPORATION 164,000 377,200,000 6.3019
2454 MEDIATEK 227,000 341,635,000 5.7077
2379 REALTEK SEMICONDUCTOR 567,000 288,603,000 4.8217
3034 NOVATEK MICROELECTRONICS 745,000 281,610,000 4.7049
6515 WINWAY TECHNOLOGY CO LTD 65,000 229,775,000 3.8388
3529 eMemory Technology Inc. 137,000 229,475,000 3.8338
5434 TOPCO SCIENTIFIC CO.,LTD. 426,000 143,349,000 2.3949
6510 Chunghwa Precision Test Tech. Co., Ltd. 52,000 124,540,000 2.0807
1560 KINIK 262,000 110,957,000 1.8537
2458 ELAN MICROELECTRONICS CORP 751,000 86,740,500 1.4491
2455 VPEC 472,000 80,476,000 1.3445
3227 PIXART IMAGING 354,000 73,986,000 1.236
6187 ALL RING TECH CO., LTD. 194,000 72,944,000 1.2186
3374 Xintec Inc. 398,000 69,650,000 1.1636
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 223,000 64,670,000 1.0804
2467 C SUN MFG LTD. 239,000 59,750,000 0.9982
5314 Myson Century, Inc. 611,000 57,678,400 0.9636
3014 ITE TECH. INC 391,000 45,160,500 0.7545
6526 Airoha Technology Corp. 103,000 44,547,500 0.7442
4991 GCS Holdings, Inc. 205,473 41,402,810 0.6917
6138 Anpec Electronics Corporation 179,000 38,753,500 0.6474
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 172,000 37,496,000 0.6264
3592 Raydium Semiconductor Corporation 157,000 35,246,500 0.5888
4919 NUVOTON TECHNOLOGY CORPORATION 495,000 28,066,500 0.4689
6937 Skytech Inc. 81,000 18,549,000 0.3099
6640 Gallant Micro. Machining Co., LTD. 19,000 13,794,000 0.2304
Total Stocks 5,961,632,210 99.6006
Holdings Cash
Margin (TWD) 8,227,942
Cash (TWD) 10,908,814
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF