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)

24,996,987,501
Total Units Outstanding

3,308,245,000
NAV Per Unit (TWD)

7.56

Date: 2026/07/20

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2454	MEDIATEK	480,000	1,603,200,000	6.4135
6223	MPI CORPORATION	273,000	1,489,215,000	5.9575
3017	ASIA VITAL COMPONENTS CO., LTD.	693,000	1,479,555,000	5.9189
6488	GLOBALWAFERS	1,160,000	1,467,400,000	5.8703
3443	GLOBAL UNICHIP CORP.	334,000	1,250,830,000	5.0039
3037	UNIMICRON TECHNOLOGY CORP.	1,570,000	1,177,500,000	4.7105
8046	N.P.C	1,039,000	1,148,095,000	4.5929
2345	ACCTON TECHNOLOGY	529,000	1,105,610,000	4.4229
3131	GRAND PLASTIC TECHNOLOGY CORPORATION	327,000	943,395,000	3.774
2344	WINBOND ELECTRONICS	5,896,000	890,296,000	3.5616
2327	YAGEO	1,270,000	800,100,000	3.2007
2383	ELITE MATERIAL	157,000	690,015,000	2.7603
7769	Hon.Precision Inc.	100,000	600,500,000	2.4022
3653	JENTECH PRECISION INDUSTRIAL CO., LTD	180,000	576,000,000	2.3042
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	239,000	554,480,000	2.2181
2368	GOLD CIRCUIT ELECTRONICS LTD	577,000	534,879,000	2.1397
6187	ALL RING TECH CO., LTD.	553,000	517,055,000	2.0684
5274	ASPEED TECHNOLOGY INC.	36,300	468,814,500	1.8754
7734	ABLEPRINT TECHNOLOGY CO. LTD.	159,000	450,765,000	1.8032
3583	SCIENTECH CORPORATION	604,000	439,712,000	1.759
3105	WIN SEMICONDUCTORS CORP.	1,212,000	379,962,000	1.52
3026	HOLY STONE	580,000	360,180,000	1.4408
6510	Chunghwa Precision Test Tech. Co., Ltd.	135,000	346,275,000	1.3852
2337	MACRONIX INTERNATIONAL	2,800,000	329,000,000	1.3161
2059	KING SLIDE WORKS	42,000	325,500,000	1.3021
2408	NANYA TECHNOLOGY	849,000	323,469,000	1.294
6274	TUC	286,000	321,750,000	1.2871
8996	KAORI	282,000	273,822,000	1.0954
8028		889,000	266,700,000	1.0669
2308	DELTA ELECTRONICS	144,000	245,520,000	0.9821
8210	CHENBRO MICOM CO., LTD.	218,000	235,440,000	0.9418
3081	聯亞	158,400	227,304,000	0.9093
2449	KING YUAN ELECTRONICS	793,000	214,506,500	0.8581
3711	ASE TECHNOLOGY HOLDING CO LTD	323,000	192,831,000	0.7714
6515	WINWAY TECHNOLOGY CO LTD	23,000	139,150,000	0.5566
6442		70,000	85,400,000	0.3416
6526	Airoha Technology Corp.	146,000	80,008,000	0.32
6291	AIC	220,000	78,100,000	0.3124
4749	Advanced Echem Materials Company Limited	95,000	77,045,000	0.3082
3163	Browave Corporation	76,000	47,272,000	0.1891
5347	VANGUARD INTL SC	211,000	32,177,500	0.1287
6669	Wiwynn	5,000	23,425,000	0.0937
4576		72,000	13,500,000	0.054
2303	UNITED MICROELECTRONICS	78,000	10,140,000	0.0405
3665	BIZLINK HOLDING INC.	5,000	9,100,000	0.0364
3264	Ardentec Corporation	34,000	6,715,000	0.0268
2049	HIWIN TECHNOLOGIES CORP.	19,000	5,700,000	0.0228
3661	Alchip Technologies, Limited	1,000	3,365,000	0.0134
3533	LOTES CO., LTD	1,000	1,905,000	0.0076
8299	PHISON ELECTRONICS CORP	1,000	1,735,000	0.0069
Total Stocks			22,844,413,500	91.3862

Holdings	Cash
Cash (TWD)	2,905,465,689
Receivable/(Payable)for Securities (TWD)	-766,568,238