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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)

    160,882,237,900

  • Total Units Outstanding

    2,568,000,000

  • NAV Per Unit (TWD)

    62.65

Date: 2026/09/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEU6F 2026/09電子指數期貨 40 471,648,000 0.2931
WVHFU6F 2026/09富邦科技ETF期貨 300 188,250,000 0.117
Total Futures 659,898,000 0.4101
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 42,671,027 102,837,175,070 63.9207
2454 MEDIATEK 2,576,703 11,376,143,745 7.071
2317 HON HAI PRECISION INDUSTRY 21,372,000 5,471,232,000 3.4007
3711 ASE TECHNOLOGY HOLDING CO LTD 5,807,267 3,414,672,996 2.1224
2383 ELITE MATERIAL 509,000 2,756,235,000 1.7132
2303 UNITED MICROELECTRONICS 20,416,286 2,654,117,180 1.6497
3037 UNIMICRON TECHNOLOGY CORP. 2,308,901 2,082,628,702 1.2945
3017 ASIA VITAL COMPONENTS CO., LTD. 560,222 1,999,992,540 1.2431
2382 QUANTA COMPUTER 4,626,285 1,596,068,325 0.992
2327 YAGEO 2,756,608 1,549,213,696 0.9629
6669 Wiwynn 542,404 1,391,266,260 0.8647
3008 LARGAN PRECISION 164,000 1,213,600,000 0.7543
2357 ASUSTEK COMPUTER INC 1,181,617 1,211,157,425 0.7528
2301 LITE-ON TECHNOLOGY 3,423,000 1,054,284,000 0.6553
3231 WISTRON CORP 5,285,520 1,046,532,960 0.6504
2408 NANYA TECHNOLOGY 1,996,288 990,158,848 0.6154
2344 WINBOND ELECTRONICS 5,414,296 942,087,504 0.5855
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 152,499 895,931,625 0.5568
3443 GLOBAL UNICHIP CORP. 140,482 816,200,420 0.5073
3665 BIZLINK HOLDING INC. 312,672 670,681,440 0.4168
2368 GOLD CIRCUIT ELECTRONICS LTD 601,600 628,672,000 0.3907
3481 INNOLUX 12,847,134 623,085,999 0.3872
4958 ZHEN DING TECHNOLOGY HOLDING 1,335,000 618,105,000 0.3841
2379 REALTEK SEMICONDUCTOR 855,349 609,863,837 0.379
7769 Hon.Precision Inc. 100,000 598,000,000 0.3717
3661 Alchip Technologies, Limited 137,921 582,026,620 0.3617
2395 ADVANTECH 806,897 573,703,767 0.3565
3034 NOVATEK MICROELECTRONICS 999,822 523,906,728 0.3256
2449 KING YUAN ELECTRONICS 1,998,587 523,629,794 0.3254
3189 KINSUS INTERCONNECT TECHNOLOGY 576,000 471,744,000 0.2932
2313 COMPEQ MANUFACTURING 1,828,000 456,086,000 0.2834
8046 N.P.C 375,000 395,625,000 0.2459
6770 Powerchip Semiconductor Manufacturing Corp. 5,707,000 390,929,500 0.2429
2337 MACRONIX INTERNATIONAL 3,215,000 390,622,500 0.2428
3044 TRIPOD TECHNOLOGY CORP 767,000 374,679,500 0.2328
2376 GIGABYTE TECHNOLOGY 934,659 337,411,899 0.2097
4938 PEGATRON 3,472,981 331,322,387 0.2059
6239 POWERTECH TECHNOLOGY 1,194,441 330,262,937 0.2052
6515 WINWAY TECHNOLOGY CO LTD 44,000 311,300,000 0.1934
2356 INVENTEC CO. 4,443,578 299,941,515 0.1864
2324 COMPAL ELECTRONICS 7,152,249 297,533,558 0.1849
2409 AU OPTRONICS 10,576,121 283,440,043 0.1761
3702 WPG HOLDINGS 2,591,703 269,537,112 0.1675
3036 WT MICROELECTRONICS CO., LTD. 1,375,384 264,761,420 0.1645
6415 SILERGY 581,000 248,958,500 0.1547
3533 LOTES CO., LTD 145,386 244,975,410 0.1522
6805 FOSITEK CORP. 93,000 204,600,000 0.1271
6213 ITEQ CORP 389,000 201,113,000 0.125
2347 SYNNEX TECHNOLOGY INTERNATIONAL 2,185,107 192,289,416 0.1195
2377 MICRO-STAR INTERNATIONAL 1,182,076 190,905,274 0.1186
2455 VPEC 319,000 168,432,000 0.1046
2474 CATCHER TECHNOLOGY 802,000 168,019,000 0.1044
6531 AP Memory Technology Corporation 181,000 164,891,000 0.1024
6257 SIGURD MICROELECTRONICS CORP. 774,000 164,088,000 0.1019
2353 ACER 4,948,956 161,830,861 0.1005
3026 HOLY STONE 227,000 159,127,000 0.0989
5434 TOPCO SCIENTIFIC CO.,LTD. 290,000 156,020,000 0.0969
2492 WALSIN TECHNOLOGY CORP 496,000 148,056,000 0.092
3706 MITAC HOLDINGS 1,556,400 143,967,000 0.0894
2354 FOXCONN TECHNOLOGY 1,754,000 115,062,400 0.0715
8210 CHENBRO MICOM CO., LTD. 115,000 113,390,000 0.0704
2385 CHICONY ELECTRONICS 1,001,121 110,623,871 0.0687
2467 C SUN MFG LTD. 156,000 94,068,000 0.0584
2451 TRANSCEND INFORMATION 330,000 93,885,000 0.0583
5269 ASMEDIA TECHNOLOGY INC 65,538 93,719,340 0.0582
6196 MARKETECH INTERNATIONAL CORP. 170,000 87,720,000 0.0545
6789 VisEra Technologies Company Ltd. 177,000 82,836,000 0.0514
3005 GETAC TECHNOLOGY CORPORATION 678,000 77,970,000 0.0484
3030 TEST RESEARCH,INC. 253,000 71,852,000 0.0446
3532 FORMOSA SUMCO TECHNOLOGY 114,000 45,486,000 0.0282
6526 Airoha Technology Corp. 71,000 45,085,000 0.028
4919 NUVOTON TECHNOLOGY CORPORATION 335,000 40,200,000 0.0249
Total Stocks 160,244,740,924 99.5996
Holdings Cash
Margin (TWD) 352,856,454
Cash (TWD) 261,529,606
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF