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00892 Fubon Taiwan Core Semi ETF

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  • Net Asset Value (TWD)

    13,209,799,241

  • Total Units Outstanding

    323,792,000

  • NAV Per Unit (TWD)

    40.80

Date: 2026/09/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEU6F 2026/09電子指數期貨 8 94,329,600 0.714
Total Futures 94,329,600 0.714
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,358,000 3,272,780,000 24.7753
2454 MEDIATEK 343,600 1,516,994,000 11.4838
5274 ASPEED TECHNOLOGY INC. 53,000 925,910,000 7.0092
2379 REALTEK SEMICONDUCTOR 1,246,000 888,398,000 6.7252
7769 Hon.Precision Inc. 148,000 885,040,000 6.6998
3711 ASE TECHNOLOGY HOLDING CO LTD 1,497,000 880,236,000 6.6635
3034 NOVATEK MICROELECTRONICS 1,593,000 834,732,000 6.319
6223 MPI CORPORATION 128,000 659,840,000 4.995
6515 WINWAY TECHNOLOGY CO LTD 64,000 452,800,000 3.4277
3529 eMemory Technology Inc. 162,000 386,370,000 2.9248
6187 ALL RING TECH CO., LTD. 255,000 332,775,000 2.5191
2455 VPEC 617,000 325,776,000 2.4661
5434 TOPCO SCIENTIFIC CO.,LTD. 561,000 301,818,000 2.2848
6510 Chunghwa Precision Test Tech. Co., Ltd. 69,000 231,150,000 1.7498
3131 GRAND PLASTIC TECHNOLOGY CORPORATION 70,000 166,950,000 1.2638
4991 GCS Holdings, Inc. 276,473 137,407,081 1.0401
2458 ELAN MICROELECTRONICS CORP 951,000 126,483,000 0.9574
6683 KEYSTONE MICROTECH CO. 73,000 99,280,000 0.7515
3227 PIXART IMAGING 468,000 89,856,000 0.6802
6526 Airoha Technology Corp. 138,000 87,630,000 0.6633
4919 NUVOTON TECHNOLOGY CORPORATION 649,000 77,880,000 0.5895
5314 Myson Century, Inc. 2,133,927 68,285,664 0.5169
3014 ITE TECH. INC 511,000 67,196,500 0.5086
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 225,000 57,262,500 0.4334
6138 Anpec Electronics Corporation 180,000 51,570,000 0.3903
2493 AMPOC FAR-EAST CO., LTD. 278,000 50,457,000 0.3819
3592 Raydium Semiconductor Corporation 205,000 45,920,000 0.3476
6640 Gallant Micro. Machining Co., LTD. 29,000 36,250,000 0.2744
6788 Brillian Network & Automation Integrated Syst 100,000 35,250,000 0.2668
6291 AIC 43,000 19,629,500 0.1485
Total Stocks 13,111,926,245 99.2573
Holdings Cash
Margin (TWD) 30,433,900
Cash (TWD) 72,119,705
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  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF