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0052 FB Technology

Search Date

  • Net Asset Value (TWD)

    16,099,933,396

  • Total Units Outstanding

    80,000,000

  • NAV Per Unit (TWD)

    201.25

Date: 2025/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEG5F 2025/02電子指數期貨 18 95,594,400 0.5937
Total Futures 95,594,400 0.5937
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 9,609,027 10,906,245,645 67.7409
2454 MEDIATEK 591,703 866,844,895 5.3841
2317 HON HAI PRECISION INDUSTRY 4,769,000 858,420,000 5.3318
2382 QUANTA COMPUTER 1,061,285 286,016,308 1.7765
3711 ASE TECHNOLOGY HOLDING CO LTD 1,290,267 228,377,259 1.4184
2303 UNITED MICROELECTRONICS 4,697,286 188,830,897 1.1728
2357 ASUSTEK COMPUTER INC 281,617 170,941,519 1.0617
3034 NOVATEK MICROELECTRONICS 228,822 119,902,728 0.7447
3231 WISTRON CORP 1,087,520 119,627,200 0.743
3008 LARGAN PRECISION 38,000 104,500,000 0.649
2379 REALTEK SEMICONDUCTOR 190,349 103,169,158 0.6408
2327 YAGEO 185,402 99,560,874 0.6183
3661 Alchip Technologies, Limited 30,921 96,782,730 0.6011
6669 Wiwynn 41,515 92,993,600 0.5776
2301 LITE-ON TECHNOLOGY 797,000 86,873,000 0.5395
4938 PEGATRON 815,981 78,905,363 0.49
2383 ELITE MATERIAL 121,000 74,294,000 0.4614
3017 ASIA VITAL COMPONENTS CO., LTD. 126,222 73,082,538 0.4539
3037 UNIMICRON TECHNOLOGY CORP. 520,000 72,280,000 0.4489
2395 ADVANTECH 182,897 69,317,963 0.4305
2324 COMPAL ELECTRONICS 1,624,249 59,528,726 0.3697
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 41,499 57,476,115 0.3569
3533 LOTES CO., LTD 29,386 55,245,680 0.3431
2376 GIGABYTE TECHNOLOGY 206,659 52,388,057 0.3253
6415 SILERGY 131,000 51,483,000 0.3197
2356 INVENTEC CO. 1,026,578 50,610,295 0.3143
2449 KING YUAN ELECTRONICS 443,321 50,316,934 0.3125
2377 MICRO-STAR INTERNATIONAL 274,076 49,744,794 0.3089
2474 CATCHER TECHNOLOGY 242,000 48,158,000 0.2991
3443 GLOBAL UNICHIP CORP. 34,482 45,516,240 0.2827
3665 BIZLINK HOLDING INC. 68,000 43,316,000 0.269
2353 ACER 1,145,956 42,629,563 0.2647
3702 WPG HOLDINGS 591,703 42,010,913 0.2609
3481 INNOLUX 2,975,134 41,800,633 0.2596
2409 AU OPTRONICS 2,803,121 39,664,162 0.2463
3044 TRIPOD TECHNOLOGY CORP 197,000 38,710,500 0.2404
2347 SYNNEX TECHNOLOGY INTERNATIONAL 541,107 38,526,818 0.2392
2385 CHICONY ELECTRONICS 235,121 35,973,513 0.2234
6176 RADIANT OPTO-ELECTRONICS CORP 177,000 35,400,000 0.2198
2354 FOXCONN TECHNOLOGY 441,000 34,486,200 0.2142
5269 ASMEDIA TECHNOLOGY INC 16,538 34,233,660 0.2126
6239 POWERTECH TECHNOLOGY 270,441 31,641,597 0.1965
4958 ZHEN DING TECHNOLOGY HOLDING 254,000 30,353,000 0.1885
2313 COMPEQ MANUFACTURING 439,000 30,203,200 0.1875
2368 GOLD CIRCUIT ELECTRONICS LTD 121,600 27,116,800 0.1684
3706 MITAC HOLDINGS 362,000 26,426,000 0.1641
3036 WT MICROELECTRONICS CO., LTD. 230,384 26,148,584 0.1624
6770 Powerchip Semiconductor Manufacturing Corp. 1,227,000 24,478,650 0.152
3035 FARADAY TECHNOLOGY CORP. 89,660 20,173,500 0.1253
2352 QISDA 543,337 18,908,128 0.1174
3005 GETAC TECHNOLOGY CORPORATION 156,000 18,642,000 0.1157
2344 WINBOND ELECTRONICS 1,244,296 17,855,648 0.1109
6531 AP Memory Technology Corporation 52,000 15,652,000 0.0972
3406 GENIUS ELECTRONIC OPTICAL 34,000 15,334,000 0.0952
2408 NANYA TECHNOLOGY 463,288 13,944,969 0.0866
6789 VisEra Technologies Company Ltd. 40,000 13,100,000 0.0813
8046 N.P.C 84,000 11,424,000 0.0709
6526 Airoha Technology Corp. 16,000 10,880,000 0.0675
2388 VIA TECHNOLOGIES, INC. 81,000 7,589,700 0.0471
Total Stocks 16,004,057,256 99.4017
Holdings Cash
Margin (TWD) 39,439,754
Cash (TWD) 439,973,356
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF