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)

29,861,364,475
Total Units Outstanding

3,673,245,000
NAV Per Unit (TWD)

8.13

Date: 2026/08/10

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
3017	ASIA VITAL COMPONENTS CO., LTD.	803,000	2,220,295,000	7.4353
2454	MEDIATEK	480,000	1,900,800,000	6.3654
3665	BIZLINK HOLDING INC.	865,000	1,894,350,000	6.3438
3653	JENTECH PRECISION INDUSTRIAL CO., LTD	427,000	1,765,645,000	5.9128
6223	MPI CORPORATION	273,000	1,699,425,000	5.691
3037	UNIMICRON TECHNOLOGY CORP.	1,570,000	1,557,440,000	5.2155
3443	GLOBAL UNICHIP CORP.	334,000	1,513,020,000	5.0668
8046	N.P.C	1,039,000	1,174,070,000	3.9317
6669	Wiwynn	195,000	1,171,950,000	3.9246
2345	ACCTON TECHNOLOGY	529,000	1,145,285,000	3.8353
2383	ELITE MATERIAL	212,000	1,121,480,000	3.7556
2344	WINBOND ELECTRONICS	5,896,000	1,058,332,000	3.5441
2368	GOLD CIRCUIT ELECTRONICS LTD	1,127,000	1,043,602,000	3.4948
7769	Hon.Precision Inc.	120,000	753,600,000	2.5236
6510	Chunghwa Precision Test Tech. Co., Ltd.	245,000	697,025,000	2.3342
7734	ABLEPRINT TECHNOLOGY CO. LTD.	189,000	652,995,000	2.1867
5274	ASPEED TECHNOLOGY INC.	36,300	600,402,000	2.0106
3131	GRAND PLASTIC TECHNOLOGY CORPORATION	222,000	548,340,000	1.8362
2308	DELTA ELECTRONICS	294,000	533,610,000	1.7869
2059	KING SLIDE WORKS	42,000	500,010,000	1.6744
6274	TUC	306,000	446,760,000	1.4961
3008	LARGAN PRECISION	101,000	444,400,000	1.4882
2408	NANYA TECHNOLOGY	849,000	426,198,000	1.4272
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	179,000	426,020,000	1.4266
3081	聯亞	158,400	401,544,000	1.3446
3026	HOLY STONE	580,000	341,040,000	1.142
8996	KAORI	282,000	303,150,000	1.0151
8028		889,000	234,696,000	0.7859
6187	ALL RING TECH CO., LTD.	198,000	215,820,000	0.7227
2449	KING YUAN ELECTRONICS	832,650	206,913,525	0.6929
3711	ASE TECHNOLOGY HOLDING CO LTD	323,000	203,490,000	0.6814
3583	SCIENTECH CORPORATION	274,000	190,704,000	0.6386
8210	CHENBRO MICOM CO., LTD.	168,000	180,600,000	0.6047
6805	FOSITEK CORP.	101,000	177,255,000	0.5935
6515	WINWAY TECHNOLOGY CO LTD	23,000	157,090,000	0.526
6831	TAIWAN MICROLOOPS CORP.	250,000	154,750,000	0.5182
6442		70,000	99,750,000	0.334
6488	GLOBALWAFERS	110,000	93,940,000	0.3145
6526	Airoha Technology Corp.	146,000	91,542,000	0.3065
4749	Advanced Echem Materials Company Limited	95,000	74,670,000	0.25
5347	VANGUARD INTL SC	211,000	33,232,500	0.1112
4576		72,000	16,308,000	0.0546
2303	UNITED MICROELECTRONICS	78,000	9,594,000	0.0321
3163	Browave Corporation	13,300	9,389,800	0.0314
3264	Ardentec Corporation	34,000	7,565,000	0.0253
8021	尖點科技股份有限公司	10,000	4,345,000	0.0145
3661	Alchip Technologies, Limited	1,000	3,800,000	0.0127
8299	PHISON ELECTRONICS CORP	1,000	2,040,000	0.0068
3533	LOTES CO., LTD	1,000	1,960,000	0.0065
1590	AIRTAC INTERNATIONAL GROUP	1,000	1,570,000	0.0052
Total Stocks			28,511,812,825	95.4783

Holdings	Cash
Cash (TWD)	1,930,878,072
Payables For Units Redeemed (TWD)	622,594,579