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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)

    158,261,490,922

  • Total Units Outstanding

    2,629,500,000

  • NAV Per Unit (TWD)

    60.19

Date: 2026/07/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEQ6F 2026/08電子指數期貨 85 958,766,000 0.6058
WVHFQ6F 2026/08富邦科技ETF期貨 300 180,000,000 0.1137
Total Futures 1,138,766,000 0.7195
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 43,565,027 104,991,715,070 66.3406
2454 MEDIATEK 2,616,703 9,603,300,010 6.0679
2317 HON HAI PRECISION INDUSTRY 21,820,000 5,367,720,000 3.3916
3711 ASE TECHNOLOGY HOLDING CO LTD 5,929,267 3,753,226,011 2.3715
2303 UNITED MICROELECTRONICS 20,844,286 2,803,556,467 1.7714
2383 ELITE MATERIAL 519,000 2,506,770,000 1.5839
3037 UNIMICRON TECHNOLOGY CORP. 2,344,901 1,934,543,325 1.2223
2327 YAGEO 2,813,608 1,885,117,360 1.1911
2382 QUANTA COMPUTER 4,723,285 1,530,344,340 0.9669
3017 ASIA VITAL COMPONENTS CO., LTD. 572,222 1,327,555,040 0.8388
6669 Wiwynn 185,515 927,575,000 0.5861
2357 ASUSTEK COMPUTER INC 1,205,617 887,334,112 0.5606
2344 WINBOND ELECTRONICS 5,528,296 859,650,028 0.5431
2408 NANYA TECHNOLOGY 2,038,288 825,506,640 0.5216
3231 WISTRON CORP 5,395,520 806,630,240 0.5096
2301 LITE-ON TECHNOLOGY 3,495,000 723,465,000 0.4571
4958 ZHEN DING TECHNOLOGY HOLDING 1,363,000 693,767,000 0.4383
3008 LARGAN PRECISION 168,000 669,480,000 0.423
3481 INNOLUX 13,117,134 665,038,694 0.4202
7769 Hon.Precision Inc. 102,000 663,000,000 0.4189
2379 REALTEK SEMICONDUCTOR 873,349 657,631,797 0.4155
3665 BIZLINK HOLDING INC. 317,672 635,344,000 0.4014
2368 GOLD CIRCUIT ELECTRONICS LTD 614,600 602,308,000 0.3805
3443 GLOBAL UNICHIP CORP. 142,482 586,313,430 0.3704
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 154,499 543,836,480 0.3436
2449 KING YUAN ELECTRONICS 1,943,321 542,186,559 0.3425
3661 Alchip Technologies, Limited 140,921 491,814,290 0.3107
3034 NOVATEK MICROELECTRONICS 1,020,822 485,911,272 0.307
2395 ADVANTECH 823,897 467,149,599 0.2951
8046 N.P.C 383,000 455,770,000 0.2879
3189 KINSUS INTERCONNECT TECHNOLOGY 585,000 436,410,000 0.2757
2337 MACRONIX INTERNATIONAL 3,282,000 403,686,000 0.255
2313 COMPEQ MANUFACTURING 1,867,000 392,070,000 0.2477
6770 Powerchip Semiconductor Manufacturing Corp. 5,827,000 379,337,700 0.2396
6239 POWERTECH TECHNOLOGY 1,219,441 331,687,952 0.2095
2376 GIGABYTE TECHNOLOGY 954,659 325,538,719 0.2056
3044 TRIPOD TECHNOLOGY CORP 784,000 317,128,000 0.2003
3533 LOTES CO., LTD 148,386 301,223,580 0.1903
6515 WINWAY TECHNOLOGY CO LTD 45,000 299,475,000 0.1892
3702 WPG HOLDINGS 2,645,703 294,995,885 0.1863
4938 PEGATRON 3,544,981 293,524,427 0.1854
2409 AU OPTRONICS 10,798,121 276,431,898 0.1746
3036 WT MICROELECTRONICS CO., LTD. 1,404,384 275,259,264 0.1739
6415 SILERGY 593,000 273,669,500 0.1729
2356 INVENTEC CO. 4,536,578 272,648,338 0.1722
2324 COMPAL ELECTRONICS 7,302,249 262,880,964 0.1661
2347 SYNNEX TECHNOLOGY INTERNATIONAL 2,231,107 190,313,427 0.1202
2377 MICRO-STAR INTERNATIONAL 1,207,076 176,233,096 0.1113
6257 SIGURD MICROELECTRONICS CORP. 790,000 170,640,000 0.1078
5434 TOPCO SCIENTIFIC CO.,LTD. 296,000 161,912,000 0.1023
6531 AP Memory Technology Corporation 185,000 158,730,000 0.1002
3026 HOLY STONE 232,000 158,224,000 0.0999
2474 CATCHER TECHNOLOGY 819,000 156,429,000 0.0988
2353 ACER 5,052,956 152,599,271 0.0964
3706 MITAC HOLDINGS 1,589,400 145,112,220 0.0916
6213 ITEQ CORP 395,000 140,027,500 0.0884
2492 WALSIN TECHNOLOGY CORP 506,000 138,138,000 0.0872
8210 CHENBRO MICOM CO., LTD. 117,000 136,305,000 0.0861
6805 FOSITEK CORP. 95,000 134,425,000 0.0849
2385 CHICONY ELECTRONICS 1,021,121 106,707,145 0.0674
2354 FOXCONN TECHNOLOGY 1,790,000 98,808,000 0.0624
2455 VPEC 325,000 95,875,000 0.0605
6196 MARKETECH INTERNATIONAL CORP. 174,000 93,960,000 0.0593
5269 ASMEDIA TECHNOLOGY INC 66,538 93,818,580 0.0592
6789 VisEra Technologies Company Ltd. 181,000 87,151,500 0.055
2467 C SUN MFG LTD. 160,000 84,800,000 0.0535
3005 GETAC TECHNOLOGY CORPORATION 692,000 80,618,000 0.0509
2451 TRANSCEND INFORMATION 337,000 79,195,000 0.05
3030 TEST RESEARCH,INC. 259,000 75,498,500 0.0477
3532 FORMOSA SUMCO TECHNOLOGY 117,000 50,719,500 0.032
4919 NUVOTON TECHNOLOGY CORPORATION 342,000 48,222,000 0.0304
6526 Airoha Technology Corp. 73,000 42,632,000 0.0269
Total Stocks 157,086,620,730 99.2537
Holdings Cash
Margin (TWD) 333,710,483
Cash (TWD) 1,759,431,614
Receivable/(Payable)for Securities (TWD) -1,432,285,769
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF