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)

28,312,019,391
Total Units Outstanding

3,447,745,000
NAV Per Unit (TWD)

8.21

Date: 2026/08/24

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
3017	ASIA VITAL COMPONENTS CO., LTD.	803,000	2,292,565,000	8.0974
3443	GLOBAL UNICHIP CORP.	419,000	2,247,935,000	7.9398
3653	JENTECH PRECISION INDUSTRIAL CO., LTD	427,000	2,201,185,000	7.7747
3665	BIZLINK HOLDING INC.	915,000	1,875,750,000	6.6252
2454	MEDIATEK	480,000	1,807,200,000	6.3831
3037	UNIMICRON TECHNOLOGY CORP.	1,570,000	1,687,750,000	5.9612
6223	MPI CORPORATION	273,000	1,519,245,000	5.366
2383	ELITE MATERIAL	212,000	1,151,160,000	4.0659
2345	ACCTON TECHNOLOGY	529,000	1,095,030,000	3.8677
2368	GOLD CIRCUIT ELECTRONICS LTD	1,127,000	1,068,396,000	3.7736
8046	N.P.C	739,000	838,765,000	2.9625
5274	ASPEED TECHNOLOGY INC.	54,300	820,744,500	2.8989
7769	Hon.Precision Inc.	120,000	750,600,000	2.6511
6510	Chunghwa Precision Test Tech. Co., Ltd.	245,000	649,250,000	2.2931
2059	KING SLIDE WORKS	42,000	605,220,000	2.1376
3008	LARGAN PRECISION	101,000	543,885,000	1.921
4991	GCS Holdings, Inc.	1,200,000	522,000,000	1.8437
7734	ABLEPRINT TECHNOLOGY CO. LTD.	184,000	511,520,000	1.8067
6274	TUC	306,000	445,230,000	1.5725
3081	聯亞	158,400	437,976,000	1.5469
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	179,000	425,125,000	1.5015
3131	GRAND PLASTIC TECHNOLOGY CORPORATION	162,000	378,270,000	1.336
6805	FOSITEK CORP.	201,000	343,710,000	1.214
3450	ELASER	650,000	329,550,000	1.1639
8996	KAORI	282,000	322,890,000	1.1404
6669	Wiwynn	50,000	315,000,000	1.1126
6187	ALL RING TECH CO., LTD.	198,000	238,590,000	0.8427
2308	DELTA ELECTRONICS	94,000	163,090,000	0.576
8210	CHENBRO MICOM CO., LTD.	168,000	162,456,000	0.5738
3026	HOLY STONE	250,000	160,750,000	0.5677
6515	WINWAY TECHNOLOGY CO LTD	23,000	141,335,000	0.4992
6831	TAIWAN MICROLOOPS CORP.	250,000	137,250,000	0.4847
6488	GLOBALWAFERS	110,000	111,100,000	0.3924
6442		70,000	102,200,000	0.3609
6285	WISTRON NEWEB	400,000	92,200,000	0.3256
6526	Airoha Technology Corp.	146,000	84,388,000	0.298
4749	Advanced Echem Materials Company Limited	95,000	70,870,000	0.2503
5347	VANGUARD INTL SC	211,000	31,861,000	0.1125
4576		72,000	14,256,000	0.0503
2449	KING YUAN ELECTRONICS	42,650	10,193,350	0.036
3163	Browave Corporation	13,300	9,669,100	0.0341
2303	UNITED MICROELECTRONICS	78,000	9,633,000	0.034
3264	Ardentec Corporation	34,000	6,987,000	0.0246
8021	尖點科技股份有限公司	10,000	3,885,000	0.0137
3661	Alchip Technologies, Limited	1,000	3,735,000	0.0131
2395	ADVANTECH	5,000	3,290,000	0.0116
3711	ASE TECHNOLOGY HOLDING CO LTD	3,000	1,776,000	0.0062
3533	LOTES CO., LTD	1,000	1,610,000	0.0056
1590	AIRTAC INTERNATIONAL GROUP	1,000	1,435,000	0.005
3491	Universal Microwave Technology,Inc.	1,000	1,290,000	0.0045
8028		1,000	242,500	0.0008
Total Stocks			26,750,043,450	94.4803

Holdings	Cash
Cash (TWD)	1,732,115,616
Payables For Units Redeemed (TWD)	240,091,779
Receivable/(Payable)for Securities (TWD)	32,894,660