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0052 FB Technology

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  • Net Asset Value (TWD)

    14,756,701,228

  • Total Units Outstanding

    78,000,000

  • NAV Per Unit (TWD)

    189.19

Date: 2024/11/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEZ4F 2024/12電子指數期貨 16 80,656,000 0.5465
Total Futures 80,656,000 0.5465
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 9,350,027 9,724,028,080 65.8956
2317 HON HAI PRECISION INDUSTRY 4,640,000 941,920,000 6.3829
2454 MEDIATEK 575,703 754,170,930 5.1107
2382 QUANTA COMPUTER 1,032,285 306,588,645 2.0776
3711 ASE TECHNOLOGY HOLDING CO LTD 1,312,267 205,369,786 1.3917
2303 UNITED MICROELECTRONICS 4,570,286 203,149,213 1.3766
2357 ASUSTEK COMPUTER INC 274,617 167,790,987 1.137
3231 WISTRON CORP 1,057,520 125,316,120 0.8492
3034 NOVATEK MICROELECTRONICS 222,822 106,954,560 0.7247
2327 YAGEO 180,402 96,875,874 0.6564
3008 LARGAN PRECISION 40,000 95,200,000 0.6451
2379 REALTEK SEMICONDUCTOR 185,349 89,801,591 0.6085
2301 LITE-ON TECHNOLOGY 775,000 82,925,000 0.5619
3037 UNIMICRON TECHNOLOGY CORP. 505,000 81,305,000 0.5509
4938 PEGATRON 793,981 77,492,546 0.5251
3017 ASIA VITAL COMPONENTS CO., LTD. 111,222 72,516,744 0.4914
6669 Wiwynn 33,515 71,386,950 0.4837
3661 Alchip Technologies, Limited 29,921 70,463,955 0.4775
2395 ADVANTECH 177,897 62,086,053 0.4207
2324 COMPAL ELECTRONICS 1,580,249 58,785,263 0.3983
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 39,499 57,471,045 0.3894
2383 ELITE MATERIAL 118,000 56,876,000 0.3854
2449 KING YUAN ELECTRONICS 431,321 56,071,730 0.3799
6415 SILERGY 128,000 55,808,000 0.3781
2376 GIGABYTE TECHNOLOGY 190,659 53,670,509 0.3637
2356 INVENTEC CO. 998,578 50,627,905 0.343
3533 LOTES CO., LTD 28,386 49,817,430 0.3375
2474 CATCHER TECHNOLOGY 235,000 46,647,500 0.3161
2377 MICRO-STAR INTERNATIONAL 266,076 46,297,224 0.3137
3481 INNOLUX 2,894,134 44,859,077 0.3039
2409 AU OPTRONICS 2,727,121 43,088,512 0.2919
3443 GLOBAL UNICHIP CORP. 33,482 41,685,090 0.2824
2353 ACER 1,114,956 41,309,120 0.2799
3702 WPG HOLDINGS 575,703 40,644,632 0.2754
2347 SYNNEX TECHNOLOGY INTERNATIONAL 527,107 40,007,421 0.2711
3665 BIZLINK HOLDING INC. 62,000 39,246,000 0.2659
3044 TRIPOD TECHNOLOGY CORP 192,000 35,808,000 0.2426
2354 FOXCONN TECHNOLOGY 429,000 35,263,800 0.2389
2385 CHICONY ELECTRONICS 228,121 34,902,513 0.2365
6239 POWERTECH TECHNOLOGY 262,441 32,805,125 0.2223
6176 RADIANT OPTO-ELECTRONICS CORP 172,000 32,766,000 0.222
4958 ZHEN DING TECHNOLOGY HOLDING 245,000 29,032,500 0.1967
5269 ASMEDIA TECHNOLOGY INC 16,538 27,122,320 0.1837
2313 COMPEQ MANUFACTURING 427,000 26,901,000 0.1822
3036 WT MICROELECTRONICS CO., LTD. 224,384 25,691,968 0.1741
2368 GOLD CIRCUIT ELECTRONICS LTD 118,600 22,652,600 0.1535
6770 Powerchip Semiconductor Manufacturing Corp. 1,225,000 21,560,000 0.1461
2344 WINBOND ELECTRONICS 1,193,296 21,538,993 0.1459
2352 QISDA 528,337 19,680,553 0.1333
3035 FARADAY TECHNOLOGY CORP. 87,660 19,635,840 0.133
2408 NANYA TECHNOLOGY 450,288 16,142,825 0.1093
3005 GETAC TECHNOLOGY CORPORATION 152,000 16,112,000 0.1091
6531 AP Memory Technology Corporation 51,000 15,708,000 0.1064
2337 MACRONIX INTERNATIONAL 697,263 15,060,881 0.102
3406 GENIUS ELECTRONIC OPTICAL 33,000 14,536,500 0.0985
2492 WALSIN TECHNOLOGY CORP 124,000 11,966,000 0.081
6789 VisEra Technologies Company Ltd. 39,000 10,686,000 0.0724
8046 N.P.C 82,000 10,250,000 0.0694
6526 Airoha Technology Corp. 16,000 9,952,000 0.0674
2388 VIA TECHNOLOGIES, INC. 78,000 8,151,000 0.0552
3532 FORMOSA SUMCO TECHNOLOGY 24,122 2,810,213 0.019
Total Stocks 14,674,991,123 99.4433
Holdings Cash
Margin (TWD) 34,432,469
Cash (TWD) 46,747,938
Payables For Units Redeemed (TWD) 554,593,614
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  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF