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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)

    44,363,735,647

  • Total Units Outstanding

    1,243,500,000

  • NAV Per Unit (TWD)

    35.68

Date: 2025/11/28

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEZ5F 2025/12電子指數期貨 37 244,392,400 0.5508
Total Futures 244,392,400 0.5508
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 21,347,027 30,739,718,880 69.2901
2317 HON HAI PRECISION INDUSTRY 10,678,000 2,407,889,000 5.4276
2454 MEDIATEK 1,286,703 1,794,950,685 4.0459
3711 ASE TECHNOLOGY HOLDING CO LTD 2,872,267 659,185,277 1.4858
2382 QUANTA COMPUTER 2,310,285 651,500,370 1.4685
2303 UNITED MICROELECTRONICS 10,204,286 467,356,299 1.0534
6669 Wiwynn 90,515 413,653,550 0.9324
3017 ASIA VITAL COMPONENTS CO., LTD. 283,222 389,430,250 0.8778
3231 WISTRON CORP 2,647,520 382,566,640 0.8623
2383 ELITE MATERIAL 243,000 370,575,000 0.8353
2357 ASUSTEK COMPUTER INC 597,617 359,167,817 0.8095
2327 YAGEO 1,359,608 319,507,880 0.7202
2301 LITE-ON TECHNOLOGY 1,701,000 270,459,000 0.6096
3665 BIZLINK HOLDING INC. 153,672 247,411,920 0.5576
3661 Alchip Technologies, Limited 69,921 231,088,905 0.5208
2449 KING YUAN ELECTRONICS 998,321 228,615,509 0.5153
2379 REALTEK SEMICONDUCTOR 425,349 221,606,829 0.4995
3037 UNIMICRON TECHNOLOGY CORP. 1,168,000 217,832,000 0.491
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 72,499 210,609,595 0.4747
3034 NOVATEK MICROELECTRONICS 503,822 196,238,669 0.4423
2368 GOLD CIRCUIT ELECTRONICS LTD 293,600 185,848,800 0.4189
3008 LARGAN PRECISION 84,000 185,220,000 0.4175
3443 GLOBAL UNICHIP CORP. 72,482 163,809,320 0.3692
2344 WINBOND ELECTRONICS 2,732,296 158,473,168 0.3572
2408 NANYA TECHNOLOGY 983,288 143,560,048 0.3235
4938 PEGATRON 1,685,981 121,559,230 0.274
3044 TRIPOD TECHNOLOGY CORP 392,000 119,952,000 0.2703
2395 ADVANTECH 401,897 115,746,336 0.2609
2376 GIGABYTE TECHNOLOGY 472,659 115,092,467 0.2594
2324 COMPAL ELECTRONICS 3,696,249 108,484,908 0.2445
2356 INVENTEC CO. 2,251,578 98,168,801 0.2212
6770 Powerchip Semiconductor Manufacturing Corp. 2,821,000 96,196,100 0.2168
3533 LOTES CO., LTD 73,386 96,135,660 0.2166
6239 POWERTECH TECHNOLOGY 604,441 94,897,237 0.2139
2474 CATCHER TECHNOLOGY 468,000 94,068,000 0.212
3702 WPG HOLDINGS 1,365,703 93,277,515 0.2102
3481 INNOLUX 6,440,134 87,263,816 0.1967
4958 ZHEN DING TECHNOLOGY HOLDING 570,000 82,935,000 0.1869
3036 WT MICROELECTRONICS CO., LTD. 575,384 82,279,912 0.1854
2313 COMPEQ MANUFACTURING 868,000 72,304,400 0.1629
3706 MITAC HOLDINGS 776,400 71,195,880 0.1604
6805 FOSITEK CORP. 45,000 70,650,000 0.1592
2353 ACER 2,522,956 68,750,551 0.1549
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,072,107 67,435,530 0.152
2385 CHICONY ELECTRONICS 554,121 66,494,520 0.1498
2377 MICRO-STAR INTERNATIONAL 597,076 64,185,670 0.1446
2409 AU OPTRONICS 5,138,121 59,602,204 0.1343
6415 SILERGY 290,000 59,595,000 0.1343
2354 FOXCONN TECHNOLOGY 866,000 56,463,200 0.1272
8210 CHENBRO MICOM CO., LTD. 51,000 49,113,000 0.1107
8046 N.P.C 186,000 48,825,000 0.11
6176 RADIANT OPTO-ELECTRONICS CORP 396,000 47,718,000 0.1075
5434 TOPCO SCIENTIFIC CO.,LTD. 148,000 44,770,000 0.1009
3005 GETAC TECHNOLOGY CORPORATION 348,000 43,674,000 0.0984
5269 ASMEDIA TECHNOLOGY INC 32,538 42,136,710 0.0949
6531 AP Memory Technology Corporation 90,000 38,970,000 0.0878
3406 GENIUS ELECTRONIC OPTICAL 73,000 32,631,000 0.0735
6191 GLOBAL BRANDS MANUFACTURE LIMITED 242,000 31,823,000 0.0717
2352 QISDA 1,020,276 28,669,756 0.0646
6789 VisEra Technologies Company Ltd. 88,000 23,144,000 0.0521
6526 Airoha Technology Corp. 32,000 14,656,000 0.033
Total Stocks 44,125,139,814 99.4594
Holdings Cash
Margin (TWD) 67,900,444
Cash (TWD) 4,279,827,593
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF