TAIWAN-LISTED ETF

Fubon ICE FactSet Taiwan Core Semiconductor ETF

00892

Public market and portfolio disclosure data. Latest market date: 2026-09-21.

42.89TWD+0.19

00892 holds 35 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 21, 2026

Largest position24.27%

Top 10 concentration81.72%

Disclosed positions35

Sectors reported5

Sector allocation

Semiconductors

93.86%

Communications & Networking

2.37%

Electronics Distribution

2.21%

Other

0.66%

Electronic Components

0.36%

Asset allocation

Other assets

99.45%

Other assets

0.53%

Complete holdings

35 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	24.27%	1,350,000
2	2454 · 2454	—	12.41%	341,600
3	5274 · 5274	—	7.47%	52,000
4	3711 · 3711	—	7.15%	1,488,000
5	2379 · 2379	—	6.65%	1,239,000
6	7769 · 7769	—	6.39%	147,000
7	3034 · 3034	—	6.29%	1,584,000
8	6223 · 6223	—	5.10%	128,000
9	3529 · 3529	—	3.30%	161,000
10	6515 · 6515	—	2.69%	64,000
11	2455 · 2455	—	2.55%	614,000
12	6187 · 6187	—	2.27%	253,000
13	5434 · 5434	—	2.17%	558,000
14	6510 · 6510	—	1.74%	69,000
15	3131 · 3131	—	1.25%	70,000
16	4991 · 4991	—	0.99%	274,473
17	2458 · 2458	—	0.90%	946,000
18	6683 · 6683	—	0.89%	73,000
19	6526 · 6526	—	0.72%	137,000
20	3227 · 3227	—	0.62%	466,000
21	4919 · 4919	—	0.59%	645,000
22	202610WTEV6F · 202610WTEV6F	—	0.53%	6
23	3014 · 3014	—	0.51%	508,000
24	5314 · 5314	—	0.44%	2,074,927
25	8081 · 8081	—	0.41%	224,000
26	2493 · 2493	—	0.37%	277,000
27	6138 · 6138	—	0.35%	179,000
28	3592 · 3592	—	0.33%	204,000
29	6788 · 6788	—	0.25%	100,000
30	6640 · 6640	—	0.23%	28,000
31	6291 · 6291	—	0.15%	42,000
32	C_NTD · CASH	—	—	7,406,171
33	M_NTD · MARGIN	—	—	32,152,826
34	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	42,773,796
35	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	43,343,307

Holdings are based on the latest public portfolio disclosure available to ETF Info.

Taiwan ETF holdings FAQ

How often are Taiwan ETF holdings updated?

Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.

Why can disclosed weights differ from today’s market value?

Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.

How to read this page

Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.