Fund Asset

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00892 Fubon Taiwan Core Semi ETF

Search Date

  • Net Asset Value (TWD)

    7,319,766,359

  • Total Units Outstanding

    472,292,000

  • NAV Per Unit (TWD)

    15.50

Date: 2024/05/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEM4F 2024/06電子指數期貨 12 53,256,000 0.7275
Total Futures 53,256,000 0.7275
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 2,284,000 1,907,140,000 26.0546
2454 MEDIATEK 413,000 481,145,000 6.5732
3529 eMemory Technology Inc. 187,000 454,410,000 6.2079
3443 GLOBAL UNICHIP CORP. 315,000 450,450,000 6.1538
3711 日月光投控 2,806,000 425,109,000 5.8076
3034 NOVATEK MICROELECTRONICS 697,000 420,291,000 5.7418
2379 REALTEK SEMICONDUCTOR 742,000 393,260,000 5.3725
5274 ASPEED TECHNOLOGY INC. 109,800 374,967,000 5.1226
2449 KING YUAN ELECTRONICS 4,072,000 361,593,600 4.9399
3035 FARADAY TECHNOLOGY CORP. 814,054 225,492,958 3.0806
2458 ELAN MICROELECTRONICS CORP 1,000,000 159,000,000 2.1722
5434 TOPCO SCIENTIFIC CO.,LTD. 581,000 157,451,000 2.151
6223 MPI CORPORATION 301,000 132,440,000 1.8093
3264 Ardentec Corporation 1,575,000 112,770,000 1.5406
8016 SITRONIX TECHNOLOGY CORP. 389,000 102,112,500 1.395
1560 KINIK 368,000 91,080,000 1.2443
3592 Raydium Semiconductor Corporation 217,000 89,404,000 1.2214
4919 NUVOTON TECHNOLOGY CORPORATION 717,000 88,191,000 1.2048
3014 ITE TECH. INC 513,000 85,158,000 1.1633
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 1,404,000 84,942,000 1.1604
6526 Airoha Technology Corp. 123,000 83,640,000 1.1426
2455 VPEC 573,000 82,512,000 1.1272
6515 WinWay Technology Co. Ltd. 88,000 76,560,000 1.0459
3227 PIXART IMAGING 474,000 75,603,000 1.0328
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 66,000 70,950,000 0.9692
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 238,000 70,805,000 0.9673
3374 Xintec Inc. 562,000 65,473,000 0.8944
6189 PROMATE ELECTRONIC CO.,LTD. 669,000 62,551,500 0.8545
2467 C SUN MFG LTD. 342,000 54,720,000 0.7475
3265 SCTS 208,000 27,040,000 0.3694
Total Stocks 7,266,261,558 99.2676
Holdings Cash
Margin (TWD) 13,304,989
Cash (TWD) 43,130,075
Payables For Units Redeemed (TWD) 54,251,659