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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)

    124,615,656,195

  • Total Units Outstanding

    2,504,500,000

  • NAV Per Unit (TWD)

    49.76

Date: 2026/04/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEK6F 2026/05電子指數期貨 50 484,110,000 0.3884
WVHFK6F 2026/05富邦科技ETF期貨 269 135,038,000 0.1083
Total Futures 619,148,000 0.4967
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 41,718,027 85,521,955,350 68.6285
2454 MEDIATEK 2,509,703 5,245,279,270 4.2091
2317 HON HAI PRECISION INDUSTRY 20,848,000 4,398,928,000 3.5299
3711 ASE TECHNOLOGY HOLDING CO LTD 5,607,267 2,646,630,024 2.1238
2383 ELITE MATERIAL 490,000 1,935,500,000 1.5531
3037 UNIMICRON TECHNOLOGY CORP. 2,280,901 1,619,439,710 1.2995
2382 QUANTA COMPUTER 4,510,285 1,533,496,900 1.2305
2303 UNITED MICROELECTRONICS 19,923,286 1,518,154,393 1.2182
3017 ASIA VITAL COMPONENTS CO., LTD. 554,222 1,421,579,430 1.1407
2327 YAGEO 2,653,608 857,115,384 0.6878
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 144,499 775,959,630 0.6226
3231 WISTRON CORP 5,229,520 755,665,640 0.6063
6669 Wiwynn 176,515 744,893,300 0.5977
3665 BIZLINK HOLDING INC. 304,672 738,829,600 0.5928
2368 GOLD CIRCUIT ELECTRONICS LTD 588,600 721,035,000 0.5786
2357 ASUSTEK COMPUTER INC 1,167,617 699,402,583 0.5612
2301 LITE-ON TECHNOLOGY 3,320,000 569,380,000 0.4569
3661 Alchip Technologies, Limited 135,921 541,645,185 0.4346
3443 GLOBAL UNICHIP CORP. 141,482 528,435,270 0.424
2449 KING YUAN ELECTRONICS 1,859,321 522,469,201 0.4192
2344 WINBOND ELECTRONICS 5,334,296 485,954,366 0.3899
6515 WINWAY TECHNOLOGY CO LTD 43,000 460,745,000 0.3697
2379 REALTEK SEMICONDUCTOR 831,349 458,073,299 0.3675
3008 LARGAN PRECISION 164,000 433,780,000 0.348
7769 Hon.Precision Inc. 97,000 433,105,000 0.3475
2313 COMPEQ MANUFACTURING 1,695,000 431,377,500 0.3461
2408 NANYA TECHNOLOGY 1,920,288 422,463,360 0.339
3034 NOVATEK MICROELECTRONICS 983,822 408,778,041 0.328
2337 MACRONIX INTERNATIONAL 3,008,000 398,560,000 0.3198
4958 ZHEN DING TECHNOLOGY HOLDING 1,249,000 393,435,000 0.3157
3533 LOTES CO., LTD 143,386 377,822,110 0.3031
3044 TRIPOD TECHNOLOGY CORP 764,000 339,216,000 0.2722
3036 WT MICROELECTRONICS CO., LTD. 1,508,384 328,073,520 0.2632
3481 INNOLUX 12,574,134 326,927,484 0.2623
6770 Powerchip Semiconductor Manufacturing Corp. 5,509,000 297,486,000 0.2387
8046 N.P.C 364,000 287,196,000 0.2304
2395 ADVANTECH 784,897 286,094,957 0.2295
4938 PEGATRON 3,291,981 276,526,404 0.2219
2376 GIGABYTE TECHNOLOGY 921,659 265,898,622 0.2133
3189 KINSUS INTERCONNECT TECHNOLOGY 552,000 261,372,000 0.2097
3702 WPG HOLDINGS 2,529,703 259,294,558 0.208
6239 POWERTECH TECHNOLOGY 1,180,441 251,433,933 0.2017
2324 COMPAL ELECTRONICS 7,217,249 226,982,481 0.1821
6415 SILERGY 566,000 223,004,000 0.1789
2356 INVENTEC CO. 4,395,578 208,130,618 0.167
2409 AU OPTRONICS 10,195,121 192,687,787 0.1546
2347 SYNNEX TECHNOLOGY INTERNATIONAL 2,094,107 177,580,274 0.1425
2474 CATCHER TECHNOLOGY 813,000 170,730,000 0.137
6805 FOSITEK CORP. 89,000 170,435,000 0.1367
2353 ACER 4,924,956 139,868,750 0.1122
3706 MITAC HOLDINGS 1,516,400 128,894,000 0.1034
6531 AP Memory Technology Corporation 176,000 126,720,000 0.1016
5434 TOPCO SCIENTIFIC CO.,LTD. 288,000 124,992,000 0.1003
2385 CHICONY ELECTRONICS 990,121 123,765,125 0.0993
8210 CHENBRO MICOM CO., LTD. 112,000 114,240,000 0.0916
2377 MICRO-STAR INTERNATIONAL 1,166,076 109,377,929 0.0877
2354 FOXCONN TECHNOLOGY 1,692,000 89,337,600 0.0716
6789 VisEra Technologies Company Ltd. 173,000 87,192,000 0.0699
2451 TRANSCEND INFORMATION 321,000 85,225,500 0.0683
5269 ASMEDIA TECHNOLOGY INC 63,538 79,740,190 0.0639
6176 RADIANT OPTO-ELECTRONICS CORP 773,000 70,033,800 0.0561
3005 GETAC TECHNOLOGY CORPORATION 680,000 68,680,000 0.0551
6191 GLOBAL BRANDS MANUFACTURE LIMITED 477,000 54,139,500 0.0434
6526 Airoha Technology Corp. 61,000 33,855,000 0.0271
Total Stocks 123,985,018,578 99.4905
Holdings Cash
Margin (TWD) 295,357,475
Cash (TWD) 3,487,688,661
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF