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0052 FB Technology

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  • Net Asset Value (TWD)

    14,401,062,610

  • Total Units Outstanding

    83,000,000

  • NAV Per Unit (TWD)

    173.51

Date: 2025/04/01

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEJ5F 2025/04電子指數期貨 23 104,990,400 0.729
Total Futures 104,990,400 0.729
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 9,985,027 9,425,865,488 65.4525
2454 MEDIATEK 614,703 897,466,380 6.2319
2317 HON HAI PRECISION INDUSTRY 4,956,000 753,312,000 5.2309
2382 QUANTA COMPUTER 1,102,285 257,934,690 1.791
2303 UNITED MICROELECTRONICS 4,881,286 224,295,092 1.5574
3711 ASE TECHNOLOGY HOLDING CO LTD 1,341,267 200,519,417 1.3923
2357 ASUSTEK COMPUTER INC 292,617 179,374,221 1.2455
3034 NOVATEK MICROELECTRONICS 237,822 131,277,744 0.9115
3231 WISTRON CORP 1,129,520 114,646,280 0.796
2379 REALTEK SEMICONDUCTOR 197,349 103,608,225 0.7194
2327 YAGEO 198,402 96,919,377 0.673
3008 LARGAN PRECISION 39,000 96,330,000 0.6689
3661 Alchip Technologies, Limited 31,921 85,069,465 0.5907
2301 LITE-ON TECHNOLOGY 889,000 83,832,700 0.5821
4938 PEGATRON 847,981 74,113,539 0.5146
6669 Wiwynn 42,515 73,338,375 0.5092
2395 ADVANTECH 189,897 72,920,448 0.5063
2383 ELITE MATERIAL 126,000 68,670,000 0.4768
3017 ASIA VITAL COMPONENTS CO., LTD. 133,222 61,082,287 0.4241
2324 COMPAL ELECTRONICS 1,688,249 55,881,042 0.388
6415 SILERGY 137,000 54,868,500 0.381
2474 CATCHER TECHNOLOGY 251,000 53,588,500 0.3721
2376 GIGABYTE TECHNOLOGY 214,659 52,913,444 0.3674
3037 UNIMICRON TECHNOLOGY CORP. 540,000 51,516,000 0.3577
3481 INNOLUX 3,091,134 47,912,577 0.3327
2377 MICRO-STAR INTERNATIONAL 284,076 47,582,730 0.3304
2356 INVENTEC CO. 1,066,578 46,182,827 0.3206
2353 ACER 1,190,956 44,065,372 0.3059
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 42,499 43,773,970 0.3039
3533 LOTES CO., LTD 30,386 43,300,050 0.3006
2449 KING YUAN ELECTRONICS 461,321 41,887,947 0.2908
2385 CHICONY ELECTRONICS 244,121 41,866,752 0.2907
3044 TRIPOD TECHNOLOGY CORP 205,000 41,307,500 0.2868
2347 SYNNEX TECHNOLOGY INTERNATIONAL 562,107 40,527,915 0.2814
2409 AU OPTRONICS 2,912,121 40,187,270 0.279
3443 GLOBAL UNICHIP CORP. 36,482 39,582,970 0.2748
3702 WPG HOLDINGS 614,703 38,849,230 0.2697
3665 BIZLINK HOLDING INC. 73,000 38,325,000 0.2661
6239 POWERTECH TECHNOLOGY 280,441 35,335,566 0.2453
6176 RADIANT OPTO-ELECTRONICS CORP 184,000 33,856,000 0.235
5269 ASMEDIA TECHNOLOGY INC 17,538 32,182,230 0.2234
2354 FOXCONN TECHNOLOGY 458,000 29,312,000 0.2035
4958 ZHEN DING TECHNOLOGY HOLDING 264,000 28,512,000 0.1979
2313 COMPEQ MANUFACTURING 456,000 27,086,400 0.188
2368 GOLD CIRCUIT ELECTRONICS LTD 126,600 25,193,400 0.1749
3036 WT MICROELECTRONICS CO., LTD. 239,384 24,058,092 0.167
2344 WINBOND ELECTRONICS 1,293,296 23,408,658 0.1625
3706 MITAC HOLDINGS 376,000 21,319,200 0.148
6770 Powerchip Semiconductor Manufacturing Corp. 1,308,000 20,535,600 0.1425
3035 FARADAY TECHNOLOGY CORP. 92,660 20,338,870 0.1412
3005 GETAC TECHNOLOGY CORPORATION 162,000 18,630,000 0.1293
2408 NANYA TECHNOLOGY 481,288 18,433,330 0.1279
2352 QISDA 578,337 16,858,524 0.117
3406 GENIUS ELECTRONIC OPTICAL 35,000 14,297,500 0.0992
6531 AP Memory Technology Corporation 55,000 14,300,000 0.0992
6526 Airoha Technology Corp. 17,000 9,809,000 0.0681
6789 VisEra Technologies Company Ltd. 42,000 9,618,000 0.0667
8046 N.P.C 87,000 9,004,500 0.0625
Total Stocks 14,296,784,194 99.2728
Holdings Cash
Margin (TWD) 29,789,982
Cash (TWD) 26,251,574
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF