Fund Asset

Switch ETFs

0052 FB Technology(本基金之配息來源可能為收益平準金)

Search Date

  • Net Asset Value (TWD)

    155,602,464,890

  • Total Units Outstanding

    2,544,500,000

  • NAV Per Unit (TWD)

    61.15

Date: 2026/06/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEM6F 2026/06電子指數期貨 53 621,096,400 0.3991
WVHFM6F 2026/06富邦科技ETF期貨 269 165,704,000 0.1064
Total Futures 786,800,400 0.5055
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 42,370,027 100,205,113,855 64.3981
2454 MEDIATEK 2,553,703 10,980,922,900 7.057
2317 HON HAI PRECISION INDUSTRY 21,185,000 6,027,132,500 3.8734
3711 ASE TECHNOLOGY HOLDING CO LTD 5,698,267 3,287,900,059 2.113
2303 UNITED MICROELECTRONICS 20,245,286 2,662,255,109 1.7109
2383 ELITE MATERIAL 497,000 2,427,845,000 1.5602
3037 UNIMICRON TECHNOLOGY CORP. 2,316,901 2,161,668,633 1.3892
2327 YAGEO 2,696,608 2,073,691,552 1.3326
2382 QUANTA COMPUTER 4,583,285 1,789,772,793 1.1502
3017 ASIA VITAL COMPONENTS CO., LTD. 563,222 1,464,377,200 0.9411
2357 ASUSTEK COMPUTER INC 1,186,617 1,067,955,300 0.6863
6669 Wiwynn 179,515 1,016,054,900 0.6529
3231 WISTRON CORP 5,313,520 908,611,920 0.5839
2344 WINBOND ELECTRONICS 5,420,296 878,087,952 0.5643
2368 GOLD CIRCUIT ELECTRONICS LTD 597,600 785,844,000 0.505
2301 LITE-ON TECHNOLOGY 3,374,000 776,020,000 0.4987
7769 Hon.Precision Inc. 99,000 720,225,000 0.4628
2408 NANYA TECHNOLOGY 1,951,288 702,463,680 0.4514
3481 INNOLUX 12,777,134 686,132,096 0.4409
3665 BIZLINK HOLDING INC. 309,672 681,278,400 0.4378
4958 ZHEN DING TECHNOLOGY HOLDING 1,269,000 639,576,000 0.411
3443 GLOBAL UNICHIP CORP. 143,482 632,755,620 0.4066
3008 LARGAN PRECISION 167,000 614,560,000 0.3949
3661 Alchip Technologies, Limited 137,921 590,991,485 0.3798
2449 KING YUAN ELECTRONICS 1,889,321 584,744,850 0.3757
2379 REALTEK SEMICONDUCTOR 844,349 542,916,407 0.3489
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 146,499 530,326,380 0.3408
3034 NOVATEK MICROELECTRONICS 999,822 491,912,424 0.3161
2337 MACRONIX INTERNATIONAL 3,060,000 459,000,000 0.2949
2313 COMPEQ MANUFACTURING 1,723,000 446,257,000 0.2867
3036 WT MICROELECTRONICS CO., LTD. 1,532,384 430,599,904 0.2767
6770 Powerchip Semiconductor Manufacturing Corp. 5,598,000 417,610,800 0.2683
6239 POWERTECH TECHNOLOGY 1,199,441 405,411,058 0.2605
3189 KINSUS INTERCONNECT TECHNOLOGY 562,000 400,144,000 0.2571
2395 ADVANTECH 797,897 395,756,912 0.2543
3044 TRIPOD TECHNOLOGY CORP 777,000 386,946,000 0.2486
6515 WINWAY TECHNOLOGY CO LTD 44,000 370,700,000 0.2382
2376 GIGABYTE TECHNOLOGY 936,659 345,627,171 0.2221
3533 LOTES CO., LTD 145,386 343,837,890 0.2209
2356 INVENTEC CO. 4,466,578 343,033,190 0.2204
6415 SILERGY 576,000 335,232,000 0.2154
4938 PEGATRON 3,344,981 324,128,659 0.2083
8046 N.P.C 370,000 312,650,000 0.2009
2324 COMPAL ELECTRONICS 7,334,249 303,637,909 0.1951
3702 WPG HOLDINGS 2,570,703 294,345,494 0.1891
2409 AU OPTRONICS 10,359,121 280,732,179 0.1804
2353 ACER 5,004,956 192,190,310 0.1235
2474 CATCHER TECHNOLOGY 826,000 190,393,000 0.1223
2347 SYNNEX TECHNOLOGY INTERNATIONAL 2,128,107 187,911,848 0.1207
6531 AP Memory Technology Corporation 179,000 180,790,000 0.1161
6805 FOSITEK CORP. 90,000 175,500,000 0.1127
2377 MICRO-STAR INTERNATIONAL 1,185,076 167,688,254 0.1077
8210 CHENBRO MICOM CO., LTD. 114,000 156,180,000 0.1003
2385 CHICONY ELECTRONICS 1,006,121 143,875,303 0.0924
3706 MITAC HOLDINGS 1,540,400 142,332,960 0.0914
5434 TOPCO SCIENTIFIC CO.,LTD. 293,000 134,340,500 0.0863
2451 TRANSCEND INFORMATION 326,000 104,809,000 0.0673
2354 FOXCONN TECHNOLOGY 1,719,000 104,171,400 0.0669
5269 ASMEDIA TECHNOLOGY INC 64,538 98,420,450 0.0632
6789 VisEra Technologies Company Ltd. 175,000 89,775,000 0.0576
6176 RADIANT OPTO-ELECTRONICS CORP 786,000 79,386,000 0.051
3005 GETAC TECHNOLOGY CORPORATION 691,000 75,319,000 0.0484
6191 GLOBAL BRANDS MANUFACTURE LIMITED 484,000 48,642,000 0.0312
6526 Airoha Technology Corp. 63,000 42,147,000 0.027
Total Stocks 154,840,658,206 99.5074
Holdings Cash
Margin (TWD) 403,071,127
Cash (TWD) 1,340,100,801
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF