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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)

    75,622,481,209

  • Total Units Outstanding

    1,828,000,000

  • NAV Per Unit (TWD)

    41.37

Date: 2026/01/14

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEF6F 2026/01電子指數期貨 50 376,760,000 0.4982
Total Futures 376,760,000 0.4982
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 31,422,027 53,731,666,170 71.0525
2317 HON HAI PRECISION INDUSTRY 15,717,000 3,685,636,500 4.8737
2454 MEDIATEK 1,894,703 2,842,054,500 3.7582
3711 ASE TECHNOLOGY HOLDING CO LTD 4,227,267 1,244,930,132 1.6462
2382 QUANTA COMPUTER 3,400,285 972,481,510 1.2859
2303 UNITED MICROELECTRONICS 15,019,286 811,041,444 1.0724
2383 ELITE MATERIAL 363,000 606,210,000 0.8016
3017 ASIA VITAL COMPONENTS CO., LTD. 417,222 592,455,240 0.7834
3231 WISTRON CORP 3,897,520 569,037,920 0.7524
2327 YAGEO 2,000,608 557,169,328 0.7367
6669 Wiwynn 133,515 528,719,400 0.6991
2357 ASUSTEK COMPUTER INC 879,617 464,437,776 0.6141
3037 UNIMICRON TECHNOLOGY CORP. 1,718,901 429,725,250 0.5682
2301 LITE-ON TECHNOLOGY 2,503,000 418,001,000 0.5527
2344 WINBOND ELECTRONICS 4,020,296 401,225,541 0.5305
2449 KING YUAN ELECTRONICS 1,469,321 397,451,331 0.5255
3661 Alchip Technologies, Limited 101,921 352,646,660 0.4663
3665 BIZLINK HOLDING INC. 229,672 343,359,640 0.454
2408 NANYA TECHNOLOGY 1,447,288 342,283,612 0.4526
2379 REALTEK SEMICONDUCTOR 626,349 333,217,668 0.4406
3008 LARGAN PRECISION 124,000 300,700,000 0.3976
2368 GOLD CIRCUIT ELECTRONICS LTD 431,600 292,624,800 0.3869
3034 NOVATEK MICROELECTRONICS 741,822 284,117,826 0.3757
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 107,499 263,372,550 0.3482
3443 GLOBAL UNICHIP CORP. 106,482 257,686,440 0.3407
3481 INNOLUX 9,479,134 231,290,870 0.3058
6239 POWERTECH TECHNOLOGY 889,441 223,694,412 0.2958
6770 Powerchip Semiconductor Manufacturing Corp. 4,153,000 210,141,800 0.2778
3044 TRIPOD TECHNOLOGY CORP 576,000 183,744,000 0.2429
4938 PEGATRON 2,481,981 177,213,443 0.2343
2395 ADVANTECH 591,897 173,129,873 0.2289
2376 GIGABYTE TECHNOLOGY 694,659 171,580,773 0.2268
2324 COMPAL ELECTRONICS 5,441,249 170,583,156 0.2255
2313 COMPEQ MANUFACTURING 1,278,000 169,335,000 0.2239
4958 ZHEN DING TECHNOLOGY HOLDING 929,000 156,536,500 0.2069
3533 LOTES CO., LTD 107,386 149,266,540 0.1973
2356 INVENTEC CO. 3,313,578 146,294,469 0.1934
2474 CATCHER TECHNOLOGY 689,000 146,068,000 0.1931
3036 WT MICROELECTRONICS CO., LTD. 886,384 136,946,328 0.181
3702 WPG HOLDINGS 1,906,703 125,079,717 0.1654
2409 AU OPTRONICS 7,685,121 116,429,583 0.1539
6515 WINWAY TECHNOLOGY CO LTD 32,000 111,840,000 0.1478
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,579,107 104,378,973 0.138
2353 ACER 3,712,956 102,291,938 0.1352
3706 MITAC HOLDINGS 1,142,400 98,017,920 0.1296
6415 SILERGY 427,000 94,367,000 0.1247
2385 CHICONY ELECTRONICS 781,121 92,953,399 0.1229
2377 MICRO-STAR INTERNATIONAL 879,076 89,665,752 0.1185
6805 FOSITEK CORP. 67,000 87,100,000 0.1151
2354 FOXCONN TECHNOLOGY 1,275,000 76,500,000 0.1011
8210 CHENBRO MICOM CO., LTD. 75,000 73,425,000 0.097
8046 N.P.C 274,000 71,651,000 0.0947
6176 RADIANT OPTO-ELECTRONICS CORP 583,000 71,126,000 0.094
5434 TOPCO SCIENTIFIC CO.,LTD. 217,000 70,308,000 0.0929
5269 ASMEDIA TECHNOLOGY INC 48,538 65,283,610 0.0863
6531 AP Memory Technology Corporation 133,000 62,310,500 0.0823
3005 GETAC TECHNOLOGY CORPORATION 513,000 60,021,000 0.0793
2451 TRANSCEND INFORMATION 242,000 58,201,000 0.0769
3406 GENIUS ELECTRONIC OPTICAL 108,000 49,572,000 0.0655
6191 GLOBAL BRANDS MANUFACTURE LIMITED 359,000 41,105,500 0.0543
6789 VisEra Technologies Company Ltd. 130,000 34,645,000 0.0458
6526 Airoha Technology Corp. 46,000 20,309,000 0.0268
Total Stocks 75,244,659,294 99.4971
Holdings Cash
Margin (TWD) 108,244,389
Cash (TWD) 2,561,020,925
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF