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)

24,749,421,654
Total Units Outstanding

2,557,245,000
NAV Per Unit (TWD)

9.68

Date: 2026/10/08

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
3037	UNIMICRON TECHNOLOGY CORP.	1,530,000	1,943,100,000	7.851
8046	N.P.C	1,299,000	1,916,025,000	7.7416
3653	JENTECH PRECISION INDUSTRIAL CO., LTD	260,000	1,862,900,000	7.527
6223	MPI CORPORATION	323,000	1,800,725,000	7.2758
3665	BIZLINK HOLDING INC.	665,000	1,569,400,000	6.3411
2368	GOLD CIRCUIT ELECTRONICS LTD	1,127,000	1,448,195,000	5.8514
3443	GLOBAL UNICHIP CORP.	173,000	1,446,280,000	5.8436
5274	ASPEED TECHNOLOGY INC.	79,300	1,386,560,500	5.6023
2454	MEDIATEK	294,000	1,378,860,000	5.5712
2383	ELITE MATERIAL	212,000	1,272,000,000	5.1395
2345	ACCTON TECHNOLOGY	529,000	1,095,030,000	4.4244
6531	AP Memory Technology Corporation	1,030,000	1,009,400,000	4.0784
3017	ASIA VITAL COMPONENTS CO., LTD.	278,000	956,320,000	3.864
6805	FOSITEK CORP.	341,000	808,170,000	3.2654
7769	Hon.Precision Inc.	120,000	711,000,000	2.8727
6274	TUC	306,000	532,440,000	2.1513
2059	KING SLIDE WORKS	50,000	530,750,000	2.1444
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	179,000	456,450,000	1.8442
8996	KAORI	200,000	342,000,000	1.3818
6187	ALL RING TECH CO., LTD.	148,000	225,700,000	0.9119
6669	Wiwynn	99,139	222,071,360	0.8972
1303	NAN YA PLASTICS	700,000	217,000,000	0.8767
2308	DELTA ELECTRONICS	94,000	184,710,000	0.7463
6515	WINWAY TECHNOLOGY CO LTD	23,000	129,145,000	0.5218
6526	Airoha Technology Corp.	146,000	116,946,000	0.4725
3189	KINSUS INTERCONNECT TECHNOLOGY	50,000	53,750,000	0.2171
5347	VANGUARD INTL SC	211,000	39,351,500	0.1589
6285	WISTRON NEWEB	100,000	25,650,000	0.1036
2449	KING YUAN ELECTRONICS	42,650	12,986,925	0.0524
3264	Ardentec Corporation	34,000	8,704,000	0.0351
3008	LARGAN PRECISION	1,000	6,660,000	0.0269
8021	尖點科技股份有限公司	10,000	5,570,000	0.0225
3661	Alchip Technologies, Limited	1,000	4,345,000	0.0175
2303	UNITED MICROELECTRONICS	28,000	4,130,000	0.0166
2395	ADVANTECH	5,000	3,635,000	0.0146
6510	Chunghwa Precision Test Tech. Co., Ltd.	1,000	3,320,000	0.0134
3450	ELASER	5,000	2,610,000	0.0105
6278	TAIWAN SURFACE MOUNTING TECH	10,000	2,480,000	0.01
6446	PharmaEssentia Corp.	2,000	2,390,000	0.0096
3711	ASE TECHNOLOGY HOLDING CO LTD	3,000	2,232,000	0.009
3533	LOTES CO., LTD	1,000	1,915,000	0.0077
3491	Universal Microwave Technology,Inc.	1,000	1,685,000	0.0068
3605	ACES	10,000	1,630,000	0.0065
8150	CHIPMOS TECHNOLOGIES	10,000	1,280,000	0.0051
1590	AIRTAC INTERNATIONAL GROUP	1,000	1,205,000	0.0048
4576		2,000	457,000	0.0018
8028		1,000	285,000	0.0011
Total Stocks			23,747,449,285	95.949

Holdings	Cash
Cash (TWD)	2,101,317,808
Payables For Units Redeemed (TWD)	932,255,975
Receivable/(Payable)for Securities (TWD)	-164,970,096