Fund Asset

Switch ETFs

0052 FB Technology

Search Date

  • Net Asset Value (TWD)

    14,515,100,955

  • Total Units Outstanding

    82,500,000

  • NAV Per Unit (TWD)

    175.94

Date: 2025/06/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEM5F 2025/06電子指數期貨 18 84,618,000 0.5829
Total Futures 84,618,000 0.5829
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 9,728,027 9,630,746,730 66.3498
2454 MEDIATEK 599,703 764,621,325 5.2677
2317 HON HAI PRECISION INDUSTRY 4,829,000 753,324,000 5.1899
2382 QUANTA COMPUTER 1,074,285 300,799,800 2.0723
2303 UNITED MICROELECTRONICS 4,755,286 218,505,392 1.5053
3711 ASE TECHNOLOGY HOLDING CO LTD 1,306,267 182,877,380 1.2599
2357 ASUSTEK COMPUTER INC 285,617 182,223,646 1.2554
3231 WISTRON CORP 1,100,520 125,459,280 0.8643
3034 NOVATEK MICROELECTRONICS 231,822 114,867,801 0.7913
6669 Wiwynn 41,515 105,240,525 0.725
2379 REALTEK SEMICONDUCTOR 192,349 104,060,809 0.7169
2327 YAGEO 193,402 97,668,010 0.6728
2383 ELITE MATERIAL 123,000 95,940,000 0.6609
2301 LITE-ON TECHNOLOGY 866,000 91,796,000 0.6324
3008 LARGAN PRECISION 38,000 88,160,000 0.6073
3017 ASIA VITAL COMPONENTS CO., LTD. 129,222 88,000,182 0.6062
3661 Alchip Technologies, Limited 30,921 86,733,405 0.5975
4938 PEGATRON 826,981 70,127,989 0.4831
2395 ADVANTECH 184,897 63,881,914 0.4401
2376 GIGABYTE TECHNOLOGY 208,659 59,885,133 0.4125
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 41,499 56,438,640 0.3888
3037 UNIMICRON TECHNOLOGY CORP. 526,000 54,178,000 0.3732
2474 CATCHER TECHNOLOGY 245,000 51,940,000 0.3578
6415 SILERGY 133,000 47,946,500 0.3303
2324 COMPAL ELECTRONICS 1,645,249 46,642,809 0.3213
3665 BIZLINK HOLDING INC. 71,000 44,730,000 0.3081
2449 KING YUAN ELECTRONICS 449,321 43,943,594 0.3027
2356 INVENTEC CO. 1,039,578 43,246,445 0.2979
3044 TRIPOD TECHNOLOGY CORP 200,000 42,000,000 0.2893
3443 GLOBAL UNICHIP CORP. 35,482 41,868,760 0.2884
2353 ACER 1,159,956 40,946,447 0.282
3702 WPG HOLDINGS 598,703 39,933,490 0.2751
3533 LOTES CO., LTD 30,386 39,805,660 0.2742
2347 SYNNEX TECHNOLOGY INTERNATIONAL 548,107 39,299,272 0.2707
2377 MICRO-STAR INTERNATIONAL 277,076 38,929,178 0.2681
2385 CHICONY ELECTRONICS 237,121 37,820,800 0.2605
3481 INNOLUX 3,012,134 35,995,001 0.2479
2409 AU OPTRONICS 2,837,121 35,747,725 0.2462
2368 GOLD CIRCUIT ELECTRONICS LTD 123,600 33,124,800 0.2282
6239 POWERTECH TECHNOLOGY 273,441 32,402,759 0.2232
5269 ASMEDIA TECHNOLOGY INC 16,538 31,752,960 0.2187
3036 WT MICROELECTRONICS CO., LTD. 233,384 29,406,384 0.2025
4958 ZHEN DING TECHNOLOGY HOLDING 257,000 27,370,500 0.1885
2313 COMPEQ MANUFACTURING 444,000 26,995,200 0.1859
2354 FOXCONN TECHNOLOGY 447,000 26,641,200 0.1835
6176 RADIANT OPTO-ELECTRONICS CORP 179,000 25,865,500 0.1781
2408 NANYA TECHNOLOGY 468,288 23,063,184 0.1588
2344 WINBOND ELECTRONICS 1,260,296 22,244,224 0.1532
3706 MITAC HOLDINGS 366,000 22,143,000 0.1525
3005 GETAC TECHNOLOGY CORPORATION 158,000 19,434,000 0.1338
6770 Powerchip Semiconductor Manufacturing Corp. 1,275,000 18,997,500 0.1308
3035 FARADAY TECHNOLOGY CORP. 90,660 16,046,820 0.1105
2352 QISDA 563,337 14,787,596 0.1018
6531 AP Memory Technology Corporation 53,000 14,787,000 0.1018
3406 GENIUS ELECTRONIC OPTICAL 34,000 13,430,000 0.0925
8046 N.P.C 85,000 8,925,000 0.0614
6789 VisEra Technologies Company Ltd. 41,000 8,589,500 0.0591
6526 Airoha Technology Corp. 16,000 8,144,000 0.0561
Total Stocks 14,430,482,769 99.414
Holdings Cash
Margin (TWD) 48,479,982
Cash (TWD) 30,163,074
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF