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)

    162,797,282,460

  • Total Units Outstanding

    2,672,000,000

  • NAV Per Unit (TWD)

    60.93

Date: 2026/08/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEQ6F 2026/08電子指數期貨 60 689,388,000 0.4234
WVHFQ6F 2026/08富邦科技ETF期貨 300 182,100,000 0.1118
Total Futures 871,488,000 0.5352
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 44,328,027 105,500,704,260 64.8049
2454 MEDIATEK 2,676,703 10,599,743,880 6.511
2317 HON HAI PRECISION INDUSTRY 22,203,000 5,872,693,500 3.6073
3711 ASE TECHNOLOGY HOLDING CO LTD 6,033,267 3,800,958,210 2.3347
2383 ELITE MATERIAL 529,000 2,798,410,000 1.7189
2303 UNITED MICROELECTRONICS 21,210,286 2,608,865,178 1.6025
3037 UNIMICRON TECHNOLOGY CORP. 2,398,901 2,379,709,792 1.4617
2327 YAGEO 2,863,608 1,640,847,384 1.0079
3017 ASIA VITAL COMPONENTS CO., LTD. 582,222 1,609,843,830 0.9888
2382 QUANTA COMPUTER 4,806,285 1,506,770,348 0.9255
6669 Wiwynn 189,515 1,138,985,150 0.6996
3231 WISTRON CORP 5,490,520 1,059,670,360 0.6509
2408 NANYA TECHNOLOGY 2,074,288 1,041,292,576 0.6396
2344 WINBOND ELECTRONICS 5,625,296 1,009,740,632 0.6202
2357 ASUSTEK COMPUTER INC 1,227,617 1,004,190,706 0.6168
2301 LITE-ON TECHNOLOGY 3,556,000 965,454,000 0.593
3008 LARGAN PRECISION 171,000 752,400,000 0.4621
3665 BIZLINK HOLDING INC. 324,672 711,031,680 0.4367
3481 INNOLUX 13,347,134 698,055,108 0.4287
2379 REALTEK SEMICONDUCTOR 888,349 673,368,542 0.4136
3443 GLOBAL UNICHIP CORP. 146,482 663,563,460 0.4076
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 158,499 655,393,365 0.4025
7769 Hon.Precision Inc. 104,000 653,120,000 0.4011
4958 ZHEN DING TECHNOLOGY HOLDING 1,387,000 652,583,500 0.4008
2368 GOLD CIRCUIT ELECTRONICS LTD 624,600 578,379,600 0.3552
3034 NOVATEK MICROELECTRONICS 1,038,822 565,119,168 0.3471
2395 ADVANTECH 837,897 558,877,299 0.3432
3661 Alchip Technologies, Limited 142,921 543,099,800 0.3336
2449 KING YUAN ELECTRONICS 2,075,587 515,783,370 0.3168
3189 KINSUS INTERCONNECT TECHNOLOGY 599,000 500,764,000 0.3075
2337 MACRONIX INTERNATIONAL 3,340,000 445,890,000 0.2738
8046 N.P.C 389,000 439,570,000 0.27
2313 COMPEQ MANUFACTURING 1,899,000 408,285,000 0.2507
6770 Powerchip Semiconductor Manufacturing Corp. 5,929,000 400,800,400 0.2461
6239 POWERTECH TECHNOLOGY 1,240,441 357,867,229 0.2198
3702 WPG HOLDINGS 2,691,703 349,921,390 0.2149
2376 GIGABYTE TECHNOLOGY 970,659 339,245,321 0.2083
3036 WT MICROELECTRONICS CO., LTD. 1,429,384 327,328,936 0.201
4938 PEGATRON 3,607,981 322,914,300 0.1983
3044 TRIPOD TECHNOLOGY CORP 797,000 319,995,500 0.1965
6515 WINWAY TECHNOLOGY CO LTD 46,000 314,180,000 0.1929
2356 INVENTEC CO. 4,616,578 304,694,148 0.1871
2409 AU OPTRONICS 10,987,121 296,652,267 0.1822
3533 LOTES CO., LTD 151,386 296,716,560 0.1822
6415 SILERGY 603,000 280,395,000 0.1722
2324 COMPAL ELECTRONICS 7,430,249 269,718,039 0.1656
2347 SYNNEX TECHNOLOGY INTERNATIONAL 2,270,107 208,622,833 0.1281
2377 MICRO-STAR INTERNATIONAL 1,228,076 190,351,780 0.1169
6531 AP Memory Technology Corporation 188,000 173,524,000 0.1065
6213 ITEQ CORP 404,000 172,710,000 0.106
6805 FOSITEK CORP. 96,000 168,480,000 0.1034
2474 CATCHER TECHNOLOGY 834,000 167,634,000 0.1029
6257 SIGURD MICROELECTRONICS CORP. 804,000 166,830,000 0.1024
2353 ACER 5,140,956 159,369,636 0.0978
5434 TOPCO SCIENTIFIC CO.,LTD. 301,000 154,714,000 0.095
3706 MITAC HOLDINGS 1,617,400 150,256,460 0.0922
2492 WALSIN TECHNOLOGY CORP 515,000 140,852,500 0.0865
3026 HOLY STONE 236,000 138,768,000 0.0852
8210 CHENBRO MICOM CO., LTD. 119,000 127,925,000 0.0785
2455 VPEC 331,000 127,269,500 0.0781
2354 FOXCONN TECHNOLOGY 1,822,000 114,968,200 0.0706
2385 CHICONY ELECTRONICS 1,039,121 107,029,463 0.0657
2451 TRANSCEND INFORMATION 343,000 101,356,500 0.0622
5269 ASMEDIA TECHNOLOGY INC 67,538 94,553,200 0.058
6196 MARKETECH INTERNATIONAL CORP. 177,000 89,739,000 0.0551
2467 C SUN MFG LTD. 162,000 89,100,000 0.0547
6789 VisEra Technologies Company Ltd. 184,000 81,236,000 0.0499
3005 GETAC TECHNOLOGY CORPORATION 705,000 80,722,500 0.0495
3030 TEST RESEARCH,INC. 263,000 77,979,500 0.0478
6526 Airoha Technology Corp. 74,000 46,398,000 0.0285
4919 NUVOTON TECHNOLOGY CORPORATION 348,000 44,370,000 0.0272
3532 FORMOSA SUMCO TECHNOLOGY 119,000 33,677,000 0.0206
Total Stocks 161,942,029,860 99.4707
Holdings Cash
Margin (TWD) 338,767,318
Cash (TWD) 375,975,480
Payables For Units Redeemed (TWD) 151,708,545
Receivable/(Payable)for Securities (TWD) 155,804,578
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF