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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)

    160,920,713,560

  • Total Units Outstanding

    2,628,500,000

  • NAV Per Unit (TWD)

    61.22

Date: 2026/08/18

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEU6F 2026/09電子指數期貨 42 486,654,000 0.3024
WVHFU6F 2026/09富邦科技ETF期貨 300 183,900,000 0.1142
Total Futures 670,554,000 0.4166
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 43,661,027 103,913,244,260 64.5741
2454 MEDIATEK 2,636,703 10,243,591,155 6.3656
2317 HON HAI PRECISION INDUSTRY 21,868,000 5,445,132,000 3.3837
3711 ASE TECHNOLOGY HOLDING CO LTD 5,942,267 3,559,417,933 2.2119
2383 ELITE MATERIAL 521,000 3,232,805,000 2.0089
3037 UNIMICRON TECHNOLOGY CORP. 2,362,901 2,705,521,645 1.6812
2303 UNITED MICROELECTRONICS 20,890,286 2,485,944,034 1.5448
3017 ASIA VITAL COMPONENTS CO., LTD. 573,222 1,739,728,770 1.0811
2327 YAGEO 2,820,608 1,624,670,208 1.0096
2382 QUANTA COMPUTER 4,733,285 1,547,784,195 0.9618
6669 Wiwynn 186,515 1,193,696,000 0.7417
2357 ASUSTEK COMPUTER INC 1,208,617 1,099,841,470 0.6834
2408 NANYA TECHNOLOGY 2,043,288 1,052,293,320 0.6539
3231 WISTRON CORP 5,407,520 978,761,120 0.6082
2344 WINBOND ELECTRONICS 5,540,296 977,862,244 0.6076
2301 LITE-ON TECHNOLOGY 3,503,000 958,070,500 0.5953
3008 LARGAN PRECISION 168,000 888,720,000 0.5522
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 156,499 805,969,850 0.5008
3443 GLOBAL UNICHIP CORP. 143,482 794,172,870 0.4935
3665 BIZLINK HOLDING INC. 320,672 718,305,280 0.4463
7769 Hon.Precision Inc. 102,000 665,550,000 0.4135
2368 GOLD CIRCUIT ELECTRONICS LTD 615,600 658,692,000 0.4093
3481 INNOLUX 13,145,134 650,684,133 0.4043
4958 ZHEN DING TECHNOLOGY HOLDING 1,366,000 647,484,000 0.4023
2379 REALTEK SEMICONDUCTOR 875,349 618,871,743 0.3845
2395 ADVANTECH 825,897 560,784,063 0.3484
3661 Alchip Technologies, Limited 140,921 523,521,515 0.3253
3034 NOVATEK MICROELECTRONICS 1,022,822 516,525,110 0.3209
3189 KINSUS INTERCONNECT TECHNOLOGY 590,000 510,350,000 0.3171
2449 KING YUAN ELECTRONICS 2,044,587 482,522,532 0.2998
8046 N.P.C 384,000 478,080,000 0.297
6770 Powerchip Semiconductor Manufacturing Corp. 5,840,000 407,048,000 0.2529
2337 MACRONIX INTERNATIONAL 3,289,000 401,258,000 0.2493
2313 COMPEQ MANUFACTURING 1,871,000 394,781,000 0.2453
3044 TRIPOD TECHNOLOGY CORP 785,000 383,472,500 0.2382
2376 GIGABYTE TECHNOLOGY 956,659 332,917,332 0.2068
6239 POWERTECH TECHNOLOGY 1,221,441 324,292,586 0.2015
4938 PEGATRON 3,552,981 323,321,271 0.2009
2324 COMPAL ELECTRONICS 7,318,249 297,120,909 0.1846
2356 INVENTEC CO. 4,546,578 295,072,912 0.1833
2409 AU OPTRONICS 10,821,121 285,136,538 0.1771
3036 WT MICROELECTRONICS CO., LTD. 1,407,384 284,291,568 0.1766
6515 WINWAY TECHNOLOGY CO LTD 45,000 284,175,000 0.1765
3702 WPG HOLDINGS 2,651,703 282,406,370 0.1754
6415 SILERGY 594,000 264,627,000 0.1644
3533 LOTES CO., LTD 148,386 241,127,250 0.1498
6213 ITEQ CORP 398,000 194,224,000 0.1206
2347 SYNNEX TECHNOLOGY INTERNATIONAL 2,236,107 192,305,202 0.1195
6805 FOSITEK CORP. 95,000 186,200,000 0.1157
2377 MICRO-STAR INTERNATIONAL 1,210,076 179,091,248 0.1112
2474 CATCHER TECHNOLOGY 821,000 167,484,000 0.104
5434 TOPCO SCIENTIFIC CO.,LTD. 296,000 163,688,000 0.1017
6531 AP Memory Technology Corporation 185,000 159,655,000 0.0992
6257 SIGURD MICROELECTRONICS CORP. 792,000 158,004,000 0.0981
3026 HOLY STONE 232,000 154,976,000 0.0963
2353 ACER 5,063,956 154,703,856 0.0961
3706 MITAC HOLDINGS 1,592,400 144,271,440 0.0896
2492 WALSIN TECHNOLOGY CORP 508,000 143,256,000 0.089
2455 VPEC 326,000 136,105,000 0.0845
8210 CHENBRO MICOM CO., LTD. 117,000 119,925,000 0.0745
2354 FOXCONN TECHNOLOGY 1,794,000 107,460,600 0.0667
2385 CHICONY ELECTRONICS 1,024,121 107,020,645 0.0665
2451 TRANSCEND INFORMATION 338,000 94,640,000 0.0588
5269 ASMEDIA TECHNOLOGY INC 66,538 90,491,680 0.0562
2467 C SUN MFG LTD. 160,000 90,240,000 0.056
6196 MARKETECH INTERNATIONAL CORP. 174,000 87,522,000 0.0543
3005 GETAC TECHNOLOGY CORPORATION 694,000 81,545,000 0.0506
6789 VisEra Technologies Company Ltd. 182,000 78,806,000 0.0489
3030 TEST RESEARCH,INC. 259,000 74,980,500 0.0465
3532 FORMOSA SUMCO TECHNOLOGY 117,000 43,173,000 0.0268
6526 Airoha Technology Corp. 73,000 42,267,000 0.0262
4919 NUVOTON TECHNOLOGY CORPORATION 343,000 40,474,000 0.0251
Total Stocks 160,272,154,357 99.5932
Holdings Cash
Margin (TWD) 340,214,610
Cash (TWD) 232,960,164
Payables For Units Redeemed (TWD) 1,073,145,423
Receivable/(Payable)for Securities (TWD) 1,054,762,720
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF