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0052 FB Technology(本基金之配息來源可能為收益平準金)

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  • Net Asset Value (TWD)

    14,297,834,334

  • Total Units Outstanding

    69,000,000

  • NAV Per Unit (TWD)

    207.21

Date: 2025/08/25

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEU5F 2025/09電子指數期貨 16 88,352,000 0.6179
Total Futures 88,352,000 0.6179
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 8,280,027 9,687,631,590 67.7559
2317 HON HAI PRECISION INDUSTRY 4,138,000 858,635,000 6.0053
2454 MEDIATEK 498,703 703,171,230 4.918
2382 QUANTA COMPUTER 895,285 239,936,380 1.6781
3711 ASE TECHNOLOGY HOLDING CO LTD 1,113,267 165,320,150 1.1562
2303 UNITED MICROELECTRONICS 3,954,286 160,346,297 1.1214
2357 ASUSTEK COMPUTER INC 231,617 146,613,561 1.0254
2383 ELITE MATERIAL 94,000 117,500,000 0.8218
3017 ASIA VITAL COMPONENTS CO., LTD. 110,222 116,835,320 0.8171
6669 Wiwynn 35,515 108,320,750 0.7576
3231 WISTRON CORP 943,520 107,089,520 0.7489
3661 Alchip Technologies, Limited 26,921 104,857,295 0.7333
2379 REALTEK SEMICONDUCTOR 165,349 88,296,366 0.6175
2301 LITE-ON TECHNOLOGY 668,000 83,500,000 0.584
3034 NOVATEK MICROELECTRONICS 194,822 83,383,816 0.5831
3008 LARGAN PRECISION 33,000 78,210,000 0.547
2327 YAGEO 526,608 75,304,944 0.5266
3037 UNIMICRON TECHNOLOGY CORP. 443,000 62,020,000 0.4337
3665 BIZLINK HOLDING INC. 59,672 55,435,288 0.3877
2368 GOLD CIRCUIT ELECTRONICS LTD 113,600 52,880,800 0.3698
2449 KING YUAN ELECTRONICS 387,321 52,481,996 0.367
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 28,499 51,013,210 0.3567
2376 GIGABYTE TECHNOLOGY 182,659 50,687,873 0.3545
2395 ADVANTECH 155,897 49,731,143 0.3478
3044 TRIPOD TECHNOLOGY CORP 152,000 47,272,000 0.3306
4938 PEGATRON 652,981 45,969,862 0.3215
3533 LOTES CO., LTD 28,386 41,159,700 0.2878
2324 COMPAL ELECTRONICS 1,432,249 39,888,135 0.2789
4958 ZHEN DING TECHNOLOGY HOLDING 221,000 39,890,500 0.2789
2474 CATCHER TECHNOLOGY 197,000 37,430,000 0.2617
3443 GLOBAL UNICHIP CORP. 28,482 37,026,600 0.2589
6415 SILERGY 112,000 35,840,000 0.2506
2356 INVENTEC CO. 872,578 35,775,698 0.2502
3702 WPG HOLDINGS 529,703 35,701,982 0.2497
3481 INNOLUX 2,496,134 33,448,196 0.2339
2377 MICRO-STAR INTERNATIONAL 231,076 31,079,722 0.2173
2353 ACER 977,956 29,289,782 0.2048
6239 POWERTECH TECHNOLOGY 234,441 27,781,259 0.1943
2409 AU OPTRONICS 2,177,121 27,649,437 0.1933
2385 CHICONY ELECTRONICS 206,121 27,620,214 0.1931
3036 WT MICROELECTRONICS CO., LTD. 223,384 27,364,540 0.1913
3706 MITAC HOLDINGS 274,000 27,043,800 0.1891
2313 COMPEQ MANUFACTURING 337,000 25,679,400 0.1796
2347 SYNNEX TECHNOLOGY INTERNATIONAL 416,107 24,383,870 0.1705
2354 FOXCONN TECHNOLOGY 313,000 22,849,000 0.1598
6176 RADIANT OPTO-ELECTRONICS CORP 155,000 21,777,500 0.1523
5269 ASMEDIA TECHNOLOGY INC 12,538 21,189,220 0.1481
2344 WINBOND ELECTRONICS 1,058,296 19,472,646 0.1361
3005 GETAC TECHNOLOGY CORPORATION 135,000 18,900,000 0.1321
2408 NANYA TECHNOLOGY 381,288 17,901,472 0.1252
6770 Powerchip Semiconductor Manufacturing Corp. 1,094,000 17,285,200 0.1208
5434 TOPCO SCIENTIFIC CO.,LTD. 57,000 16,473,000 0.1152
2352 QISDA 482,337 16,085,939 0.1125
8046 N.P.C 72,000 13,392,000 0.0936
3406 GENIUS ELECTRONIC OPTICAL 28,000 12,544,000 0.0877
3035 FARADAY TECHNOLOGY CORP. 76,660 11,690,650 0.0817
6531 AP Memory Technology Corporation 35,000 10,307,500 0.072
6789 VisEra Technologies Company Ltd. 34,000 8,296,000 0.058
6526 Airoha Technology Corp. 12,000 6,456,000 0.0451
Total Stocks 14,211,117,353 99.3906
Holdings Cash
Margin (TWD) 52,986,189
Cash (TWD) 29,533,961
Payables For Units Redeemed (TWD) 103,607,495
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  • Fixed Income ETF