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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)

    16,528,666,281

  • Total Units Outstanding

    68,500,000

  • NAV Per Unit (TWD)

    241.29

Date: 2025/10/13

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEV5F 2025/10電子指數期貨 15 95,580,000 0.5782
Total Futures 95,580,000 0.5782
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 8,231,027 11,646,903,205 70.4648
2317 HON HAI PRECISION INDUSTRY 4,114,000 876,282,000 5.3015
2454 MEDIATEK 495,703 651,849,445 3.9437
2382 QUANTA COMPUTER 890,285 262,188,933 1.5862
3711 ASE TECHNOLOGY HOLDING CO LTD 1,106,267 191,384,191 1.1578
2303 UNITED MICROELECTRONICS 3,931,286 178,676,949 1.081
2357 ASUSTEK COMPUTER INC 230,617 160,740,049 0.9724
3231 WISTRON CORP 1,020,520 148,485,660 0.8983
3017 ASIA VITAL COMPONENTS CO., LTD. 109,222 126,697,520 0.7665
6669 Wiwynn 34,515 118,386,450 0.7162
2383 ELITE MATERIAL 93,000 111,600,000 0.6751
2301 LITE-ON TECHNOLOGY 655,000 110,040,000 0.6657
2327 YAGEO 523,608 93,202,224 0.5638
3661 Alchip Technologies, Limited 26,921 90,723,770 0.5488
2379 REALTEK SEMICONDUCTOR 164,349 89,405,856 0.5409
3034 NOVATEK MICROELECTRONICS 193,822 80,242,308 0.4854
3008 LARGAN PRECISION 32,000 74,240,000 0.4491
3037 UNIMICRON TECHNOLOGY CORP. 440,000 67,540,000 0.4086
3665 BIZLINK HOLDING INC. 59,672 65,340,840 0.3953
2449 KING YUAN ELECTRONICS 384,321 65,334,570 0.3952
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 28,499 63,410,275 0.3836
2376 GIGABYTE TECHNOLOGY 181,659 52,499,451 0.3176
2395 ADVANTECH 154,897 49,644,489 0.3003
2368 GOLD CIRCUIT ELECTRONICS LTD 112,600 47,911,300 0.2898
3044 TRIPOD TECHNOLOGY CORP 151,000 46,961,000 0.2841
4938 PEGATRON 649,981 46,668,636 0.2823
2344 WINBOND ELECTRONICS 1,052,296 45,248,728 0.2737
2324 COMPAL ELECTRONICS 1,424,249 44,863,844 0.2714
3533 LOTES CO., LTD 28,386 41,443,560 0.2507
3443 GLOBAL UNICHIP CORP. 27,482 41,223,000 0.2494
2356 INVENTEC CO. 867,578 39,257,905 0.2375
3481 INNOLUX 2,481,134 37,837,294 0.2289
2408 NANYA TECHNOLOGY 379,288 36,259,933 0.2193
6239 POWERTECH TECHNOLOGY 232,441 35,679,694 0.2158
4958 ZHEN DING TECHNOLOGY HOLDING 220,000 35,090,000 0.2122
3702 WPG HOLDINGS 526,703 32,392,235 0.1959
2474 CATCHER TECHNOLOGY 180,000 32,310,000 0.1954
6770 Powerchip Semiconductor Manufacturing Corp. 1,087,000 31,794,750 0.1923
3036 WT MICROELECTRONICS CO., LTD. 221,384 30,772,376 0.1861
2313 COMPEQ MANUFACTURING 335,000 29,513,500 0.1785
2353 ACER 971,956 29,353,071 0.1775
3706 MITAC HOLDINGS 299,400 28,862,160 0.1746
2385 CHICONY ELECTRONICS 213,121 27,812,291 0.1682
2409 AU OPTRONICS 1,979,121 26,817,090 0.1622
6415 SILERGY 112,000 26,768,000 0.1619
2377 MICRO-STAR INTERNATIONAL 230,076 26,113,626 0.1579
2347 SYNNEX TECHNOLOGY INTERNATIONAL 413,107 24,332,002 0.1472
2354 FOXCONN TECHNOLOGY 334,000 22,578,400 0.1366
6176 RADIANT OPTO-ELECTRONICS CORP 153,000 20,808,000 0.1258
6805 FOSITEK CORP. 18,000 20,790,000 0.1257
3005 GETAC TECHNOLOGY CORPORATION 134,000 19,631,000 0.1187
8046 N.P.C 72,000 19,260,000 0.1165
5269 ASMEDIA TECHNOLOGY INC 12,538 18,493,550 0.1118
5434 TOPCO SCIENTIFIC CO.,LTD. 57,000 17,983,500 0.1088
6531 AP Memory Technology Corporation 35,000 12,617,500 0.0763
2352 QISDA 393,276 12,427,522 0.0751
8210 CHENBRO MICOM CO., LTD. 20,000 12,300,000 0.0744
3406 GENIUS ELECTRONIC OPTICAL 28,000 11,550,000 0.0698
6191 GLOBAL BRANDS MANUFACTURE LIMITED 93,000 10,462,500 0.0632
6789 VisEra Technologies Company Ltd. 34,000 8,687,000 0.0525
6526 Airoha Technology Corp. 12,000 6,240,000 0.0377
Total Stocks 16,433,933,152 99.4235
Holdings Cash
Margin (TWD) 70,137,221
Cash (TWD) 713,017,622
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF