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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)

    164,134,928,060

  • Total Units Outstanding

    2,618,500,000

  • NAV Per Unit (TWD)

    62.68

Date: 2026/10/19

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEV6F 2026/10電子指數期貨 51 593,680,800 0.3617
WVHFX6F 2026/11富邦科技ETF期貨 150 93,900,000 0.0572
WVHFV6F 2026/10富邦科技ETF期貨 150 93,450,000 0.0569
Total Futures 781,030,800 0.4758
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 43,461,027 105,175,685,340 64.0787
2454 MEDIATEK 2,624,703 11,036,876,115 6.7242
2317 HON HAI PRECISION INDUSTRY 21,768,000 5,213,436,000 3.1763
3711 ASE TECHNOLOGY HOLDING CO LTD 5,915,267 3,963,228,890 2.4146
2303 UNITED MICROELECTRONICS 20,794,286 2,734,448,609 1.6659
2383 ELITE MATERIAL 518,000 2,654,750,000 1.6174
3037 UNIMICRON TECHNOLOGY CORP. 2,351,901 2,634,129,120 1.6048
3017 ASIA VITAL COMPONENTS CO., LTD. 570,222 1,893,137,040 1.1534
2327 YAGEO 2,807,608 1,499,262,672 0.9134
2382 QUANTA COMPUTER 4,712,285 1,482,013,633 0.9029
2357 ASUSTEK COMPUTER INC 1,203,617 1,167,508,490 0.7113
3443 GLOBAL UNICHIP CORP. 143,482 1,123,464,060 0.6844
3008 LARGAN PRECISION 167,000 1,042,915,000 0.6354
6669 Wiwynn 552,404 1,041,281,540 0.6344
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 155,499 1,020,073,440 0.6214
2408 NANYA TECHNOLOGY 2,299,288 1,002,489,568 0.6107
3231 WISTRON CORP 5,383,520 969,033,600 0.5903
2301 LITE-ON TECHNOLOGY 3,487,000 920,568,000 0.5608
2344 WINBOND ELECTRONICS 5,515,296 857,628,528 0.5225
2368 GOLD CIRCUIT ELECTRONICS LTD 620,600 775,750,000 0.4726
4958 ZHEN DING TECHNOLOGY HOLDING 1,408,000 770,176,000 0.4692
2379 REALTEK SEMICONDUCTOR 871,349 678,780,871 0.4135
3665 BIZLINK HOLDING INC. 318,672 629,377,200 0.3834
8046 N.P.C 447,000 616,860,000 0.3758
3481 INNOLUX 13,085,134 614,347,041 0.3742
3034 NOVATEK MICROELECTRONICS 1,017,822 595,425,870 0.3627
3189 KINSUS INTERCONNECT TECHNOLOGY 587,000 576,434,000 0.3511
2395 ADVANTECH 821,897 558,068,063 0.34
3661 Alchip Technologies, Limited 148,921 553,241,515 0.337
7769 Hon.Precision Inc. 102,000 550,800,000 0.3355
2449 KING YUAN ELECTRONICS 2,035,587 536,377,175 0.3267
2313 COMPEQ MANUFACTURING 1,862,000 461,776,000 0.2813
3044 TRIPOD TECHNOLOGY CORP 740,000 426,980,000 0.2601
6770 Powerchip Semiconductor Manufacturing Corp. 6,416,000 418,964,800 0.2552
2409 AU OPTRONICS 10,772,121 395,336,841 0.2408
4938 PEGATRON 3,536,981 360,772,062 0.2198
2337 MACRONIX INTERNATIONAL 3,360,000 342,720,000 0.2088
2376 GIGABYTE TECHNOLOGY 951,659 334,983,968 0.204
6239 POWERTECH TECHNOLOGY 1,216,441 319,923,983 0.1949
6213 ITEQ CORP 396,000 303,732,000 0.185
3702 WPG HOLDINGS 2,639,703 302,245,994 0.1841
6415 SILERGY 592,000 281,496,000 0.1715
3036 WT MICROELECTRONICS CO., LTD. 1,331,384 273,599,412 0.1666
3533 LOTES CO., LTD 148,386 269,320,590 0.164
2324 COMPAL ELECTRONICS 7,285,249 264,090,276 0.1608
2356 INVENTEC CO. 4,138,578 244,589,960 0.149
6515 WINWAY TECHNOLOGY CO LTD 45,000 232,200,000 0.1414
2347 SYNNEX TECHNOLOGY INTERNATIONAL 2,226,107 224,836,807 0.1369
6805 FOSITEK CORP. 95,000 221,825,000 0.1351
6257 SIGURD MICROELECTRONICS CORP. 789,000 194,883,000 0.1187
2377 MICRO-STAR INTERNATIONAL 1,204,076 192,050,122 0.117
2492 WALSIN TECHNOLOGY CORP 505,000 183,820,000 0.1119
3026 HOLY STONE 231,000 169,785,000 0.1034
5434 TOPCO SCIENTIFIC CO.,LTD. 295,000 168,150,000 0.1024
2353 ACER 5,040,956 161,562,640 0.0984
2455 VPEC 325,000 159,737,500 0.0973
6531 AP Memory Technology Corporation 185,000 151,885,000 0.0925
2474 CATCHER TECHNOLOGY 770,000 149,380,000 0.091
3706 MITAC HOLDINGS 1,743,640 140,014,292 0.0853
2385 CHICONY ELECTRONICS 1,147,121 118,727,024 0.0723
2354 FOXCONN TECHNOLOGY 1,786,000 109,839,000 0.0669
6196 MARKETECH INTERNATIONAL CORP. 173,000 103,454,000 0.063
3006 ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC. 421,000 100,619,000 0.0613
5269 ASMEDIA TECHNOLOGY INC 65,538 96,668,550 0.0588
8210 CHENBRO MICOM CO., LTD. 117,000 95,121,000 0.0579
2451 TRANSCEND INFORMATION 337,000 90,821,500 0.0553
3005 GETAC TECHNOLOGY CORPORATION 691,000 82,920,000 0.0505
6789 VisEra Technologies Company Ltd. 181,000 78,735,000 0.0479
2467 C SUN MFG LTD. 159,000 78,069,000 0.0475
3030 TEST RESEARCH,INC. 258,000 74,304,000 0.0452
6526 Airoha Technology Corp. 73,000 57,013,000 0.0347
3532 FORMOSA SUMCO TECHNOLOGY 116,000 45,762,000 0.0278
Total Stocks 163,370,281,701 99.5308
Holdings Cash
Margin (TWD) 345,980,455
Cash (TWD) 2,596,915,977
Receivable/(Payable)for Securities (TWD) -2,026,945,649
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF