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FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET TAIWAN CORE SEMICON IDX ETFFUBON FUND MANAGEMENT HONG KONG NYSE FACTSET TAIWAN CORE SEMICON IDX ETFFUBON FUND MANAGEMENT HONG KONG NYSE FACTSET TAIWAN CORE SEMICON IDX ETF

FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET TAIWAN CORE SEMICON IDX ETF

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FUBON FUND MANAGEMENT HONG KONG NYSE FACTSET TAIWAN CORE SEMICON IDX ETF holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
25.27%
‪‪16.61 K‬‬
+2.85%
‪‪543.86 K‬‬USD
+24.40%
3
3711ASE Technology Holding Co., Ltd.
6.06%
‪‪26.27 K‬‬
+2.11%
‪‪130.34 K‬‬USD
+21.16%
3
3443Global Unichip Corp.
6.05%
‪‪3.45 K‬‬
−1.54%
‪‪130.28 K‬‬USD
+18.65%
2
2303United Microelectronics Corp.
5.57%
‪‪76.50 K‬‬
—
‪‪119.80 K‬‬USD
—
3
3034Novatek Microelectronics Corp.
5.51%
‪‪6.79 K‬‬
−15.56%
‪‪118.67 K‬‬USD
−4.38%
2
2379Realtek Semiconductor Corp
5.31%
‪‪6.71 K‬‬
−25.82%
‪‪114.37 K‬‬USD
−18.71%
2
2454MediaTek Inc
5.21%
‪‪2.48 K‬‬
−22.96%
‪‪112.15 K‬‬USD
−18.59%
5
5434Topco Scientific Co., Ltd.
3.65%
‪‪9.33 K‬‬
+5.53%
‪‪78.46 K‬‬USD
+17.10%
2
2458ELAN Microelectronics Corp.
3.29%
‪‪16.08 K‬‬
+2.34%
‪‪70.79 K‬‬USD
+22.65%
5
5274ASPEED Technology, Inc.
2.81%
‪516.00‬
+19.17%
‪‪60.48 K‬‬USD
+54.99%
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