富邦投信ETF投資網

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00405A Fubon Taiwan Glory Active ETF(本基金之配息來源可能為收益平準金)

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Net Asset Value (TWD)

25,817,020,805
Total Units Outstanding

2,951,745,000
NAV Per Unit (TWD)

8.75

Date: 2026/07/09

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2454	MEDIATEK	430,000	1,687,750,000	6.5373
3017	ASIA VITAL COMPONENTS CO., LTD.	693,000	1,628,550,000	6.308
6223	MPI CORPORATION	228,000	1,614,240,000	6.2526
3443	GLOBAL UNICHIP CORP.	334,000	1,449,560,000	5.6147
6488	GLOBALWAFERS	1,000,000	1,350,000,000	5.2291
2345	ACCTON TECHNOLOGY	529,000	1,306,630,000	5.0611
2327	YAGEO	1,270,000	1,143,000,000	4.4273
3037	UNIMICRON TECHNOLOGY CORP.	1,290,000	1,128,750,000	4.3721
3131	GRAND PLASTIC TECHNOLOGY CORPORATION	327,000	1,080,735,000	4.1861
2344	WINBOND ELECTRONICS	5,896,000	1,040,644,000	4.0308
2383	ELITE MATERIAL	157,000	831,315,000	3.22
8046	N.P.C	569,000	691,335,000	2.6778
7769	Hon.Precision Inc.	100,000	666,000,000	2.5796
6187	ALL RING TECH CO., LTD.	553,000	580,650,000	2.249
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	239,000	577,185,000	2.2356
3653	JENTECH PRECISION INDUSTRIAL CO., LTD	180,000	576,900,000	2.2345
8210	CHENBRO MICOM CO., LTD.	468,000	549,900,000	2.1299
5274	ASPEED TECHNOLOGY INC.	36,300	496,039,500	1.9213
3583	SCIENTECH CORPORATION	604,000	493,468,000	1.9114
3105	WIN SEMICONDUCTORS CORP.	1,212,000	492,072,000	1.9059
7734	ABLEPRINT TECHNOLOGY CO. LTD.	159,000	450,765,000	1.7459
2337	MACRONIX INTERNATIONAL	2,800,000	401,800,000	1.5563
8299	PHISON ELECTRONICS CORP	175,000	388,500,000	1.5048
6510	Chunghwa Precision Test Tech. Co., Ltd.	135,000	385,425,000	1.4929
8996	KAORI	282,000	346,860,000	1.3435
2059	KING SLIDE WORKS	42,000	346,500,000	1.3421
2368	GOLD CIRCUIT ELECTRONICS LTD	303,000	325,725,000	1.2616
3081	聯亞	144,000	288,720,000	1.1183
8028		889,000	277,812,500	1.076
2308	DELTA ELECTRONICS	144,000	270,720,000	1.0486
2449	KING YUAN ELECTRONICS	793,000	244,640,500	0.9475
3026	HOLY STONE	230,000	231,150,000	0.8953
3711	ASE TECHNOLOGY HOLDING CO LTD	323,000	218,671,000	0.847
6515	WINWAY TECHNOLOGY CO LTD	23,000	178,595,000	0.6917
6274	TUC	67,000	105,190,000	0.4074
6442		70,000	103,600,000	0.4012
6291	AIC	220,000	101,970,000	0.3949
6526	Airoha Technology Corp.	146,000	95,192,000	0.3687
4749	Advanced Echem Materials Company Limited	95,000	82,270,000	0.3186
3163	Browave Corporation	76,000	56,696,000	0.2196
5347	VANGUARD INTL SC	211,000	36,503,000	0.1413
6669	Wiwynn	5,000	25,200,000	0.0976
2408	NANYA TECHNOLOGY	49,000	21,339,500	0.0826
4576		72,000	15,696,000	0.0607
2303	UNITED MICROELECTRONICS	78,000	12,168,000	0.0471
3665	BIZLINK HOLDING INC.	5,000	9,325,000	0.0361
3264	Ardentec Corporation	34,000	7,990,000	0.0309
2049	HIWIN TECHNOLOGIES CORP.	19,000	6,298,500	0.0243
3661	Alchip Technologies, Limited	1,000	4,210,000	0.0163
3533	LOTES CO., LTD	1,000	1,955,000	0.0075
Total Stocks			24,426,210,500	94.6104

Holdings	Cash
Cash (TWD)	2,060,430,591
Receivable/(Payable)for Securities (TWD)	-731,569,992