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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)

    107,505,083,096

  • Total Units Outstanding

    2,233,000,000

  • NAV Per Unit (TWD)

    48.14

Date: 2026/02/26

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEH6F 2026/03電子指數期貨 50 441,460,000 0.4106
WVHFH6F 2026/03富邦科技ETF期貨 180 87,480,000 0.0813
Total Futures 528,940,000 0.4919
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 38,374,027 76,556,183,865 71.2116
2317 HON HAI PRECISION INDUSTRY 19,195,000 4,664,385,000 4.3387
2454 MEDIATEK 2,313,703 4,500,152,335 4.1859
3711 ASE TECHNOLOGY HOLDING CO LTD 5,163,267 2,000,765,963 1.861
2382 QUANTA COMPUTER 4,153,285 1,210,682,578 1.1261
2303 UNITED MICROELECTRONICS 18,343,286 1,199,650,904 1.1159
2383 ELITE MATERIAL 443,000 1,080,920,000 1.0054
3037 UNIMICRON TECHNOLOGY CORP. 2,099,901 1,011,102,332 0.9405
3017 ASIA VITAL COMPONENTS CO., LTD. 510,222 900,541,830 0.8376
2327 YAGEO 2,443,608 728,195,184 0.6773
6669 Wiwynn 162,515 650,060,000 0.6046
3231 WISTRON CORP 4,759,520 647,294,720 0.6021
2344 WINBOND ELECTRONICS 4,911,296 601,633,760 0.5596
2449 KING YUAN ELECTRONICS 1,795,321 587,069,967 0.546
2357 ASUSTEK COMPUTER INC 1,074,617 571,696,244 0.5317
2301 LITE-ON TECHNOLOGY 3,057,000 528,861,000 0.4919
2408 NANYA TECHNOLOGY 1,767,288 504,560,724 0.4693
3661 Alchip Technologies, Limited 124,921 435,974,290 0.4055
2368 GOLD CIRCUIT ELECTRONICS LTD 527,600 435,797,600 0.4053
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 130,499 407,156,880 0.3787
3665 BIZLINK HOLDING INC. 280,672 395,747,520 0.3681
6770 Powerchip Semiconductor Manufacturing Corp. 5,072,000 389,022,400 0.3618
3008 LARGAN PRECISION 151,000 380,520,000 0.3539
2379 REALTEK SEMICONDUCTOR 765,349 368,515,544 0.3427
3443 GLOBAL UNICHIP CORP. 130,482 361,435,140 0.3362
3034 NOVATEK MICROELECTRONICS 905,822 355,988,046 0.3311
2313 COMPEQ MANUFACTURING 1,561,000 319,224,500 0.2969
3481 INNOLUX 11,577,134 310,267,191 0.2886
6239 POWERTECH TECHNOLOGY 1,086,441 280,301,778 0.2607
3044 TRIPOD TECHNOLOGY CORP 704,000 274,208,000 0.255
2395 ADVANTECH 722,897 243,254,841 0.2262
4958 ZHEN DING TECHNOLOGY HOLDING 1,134,000 237,006,000 0.2204
3533 LOTES CO., LTD 131,386 233,210,150 0.2169
4938 PEGATRON 3,030,981 222,777,104 0.2072
2324 COMPAL ELECTRONICS 6,645,249 210,322,131 0.1956
6515 WINWAY TECHNOLOGY CO LTD 40,000 204,600,000 0.1903
2376 GIGABYTE TECHNOLOGY 848,659 203,253,831 0.189
3036 WT MICROELECTRONICS CO., LTD. 1,083,384 199,342,656 0.1854
2356 INVENTEC CO. 4,046,578 187,154,233 0.174
8046 N.P.C 335,000 185,925,000 0.1729
3702 WPG HOLDINGS 2,328,703 163,009,210 0.1516
2474 CATCHER TECHNOLOGY 842,000 161,243,000 0.1499
2409 AU OPTRONICS 9,387,121 155,826,209 0.1449
6415 SILERGY 522,000 146,682,000 0.1364
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,928,107 138,630,893 0.1289
6805 FOSITEK CORP. 81,000 138,510,000 0.1288
2353 ACER 4,534,956 124,257,794 0.1155
2385 CHICONY ELECTRONICS 954,121 119,265,125 0.1109
3706 MITAC HOLDINGS 1,395,400 111,632,000 0.1038
2377 MICRO-STAR INTERNATIONAL 1,073,076 101,191,067 0.0941
2354 FOXCONN TECHNOLOGY 1,558,000 92,701,000 0.0862
5434 TOPCO SCIENTIFIC CO.,LTD. 266,000 92,701,000 0.0862
6176 RADIANT OPTO-ELECTRONICS CORP 712,000 86,864,000 0.0807
8210 CHENBRO MICOM CO., LTD. 92,000 84,456,000 0.0785
5269 ASMEDIA TECHNOLOGY INC 58,538 76,977,470 0.0716
3005 GETAC TECHNOLOGY CORPORATION 626,000 70,738,000 0.0657
6531 AP Memory Technology Corporation 162,000 70,227,000 0.0653
2451 TRANSCEND INFORMATION 296,000 62,160,000 0.0578
3406 GENIUS ELECTRONIC OPTICAL 132,000 58,344,000 0.0542
6789 VisEra Technologies Company Ltd. 157,000 53,694,000 0.0499
6191 GLOBAL BRANDS MANUFACTURE LIMITED 439,000 47,851,000 0.0445
6526 Airoha Technology Corp. 56,000 28,952,000 0.0269
Total Stocks 106,970,674,009 99.4999
Holdings Cash
Margin (TWD) 177,115,138
Cash (TWD) 4,129,320,169
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF