Fund Asset

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00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    11,028,649,702

  • Total Units Outstanding

    265,292,000

  • NAV Per Unit (TWD)

    41.57

Date: 2026/05/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEK6F 2026/05電子指數期貨 5 54,346,000 0.4927
Total Futures 54,346,000 0.4927
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,178,000 2,697,620,000 24.4601
2454 MEDIATEK 297,000 1,078,110,000 9.7755
7769 Hon.Precision Inc. 127,000 736,600,000 6.6789
5274 ASPEED TECHNOLOGY INC. 42,000 712,110,000 6.4569
3034 NOVATEK MICROELECTRONICS 1,378,000 686,244,000 6.2223
3711 ASE TECHNOLOGY HOLDING CO LTD 1,295,000 668,220,000 6.0589
2379 REALTEK SEMICONDUCTOR 1,077,000 637,584,000 5.7811
3529 eMemory Technology Inc. 141,000 611,235,000 5.5422
6223 MPI CORPORATION 110,000 552,750,000 5.0119
6515 WINWAY TECHNOLOGY CO LTD 55,500 534,465,000 4.8461
6187 ALL RING TECH CO., LTD. 220,000 235,400,000 2.1344
6510 Chunghwa Precision Test Tech. Co., Ltd. 60,000 214,800,000 1.9476
5434 TOPCO SCIENTIFIC CO.,LTD. 486,000 205,578,000 1.864
2455 VPEC 534,000 179,958,000 1.6317
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 61,000 179,340,000 1.6261
4991 GCS Holdings, Inc. 238,473 153,576,612 1.3925
6683 KEYSTONE MICROTECH CO. 63,000 139,230,000 1.2624
2458 ELAN MICROELECTRONICS CORP 823,000 124,684,500 1.1305
4919 NUVOTON TECHNOLOGY CORPORATION 561,000 93,967,500 0.852
3227 PIXART IMAGING 405,000 91,732,500 0.8317
6526 Airoha Technology Corp. 120,000 90,360,000 0.8193
3014 ITE TECH. INC 442,000 59,891,000 0.543
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 195,000 49,432,500 0.4482
3592 Raydium Semiconductor Corporation 177,000 45,754,500 0.4148
6138 Anpec Electronics Corporation 156,000 40,638,000 0.3684
6788 Brillian Network & Automation Integrated Syst 87,000 39,541,500 0.3585
6640 Gallant Micro. Machining Co., LTD. 25,000 34,875,000 0.3162
5314 Myson Century, Inc. 434,000 32,159,400 0.2915
2493 AMPOC FAR-EAST CO., LTD. 241,000 31,691,500 0.2873
6291 AIC 37,000 17,316,000 0.157
Total Stocks 10,974,864,512 99.511
Holdings Cash
Margin (TWD) 15,099,896
Cash (TWD) 145,466,458
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF