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)

28,950,475,943
Total Units Outstanding

3,450,245,000
NAV Per Unit (TWD)

8.39

Date: 2026/08/21

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
3443	GLOBAL UNICHIP CORP.	419,000	2,346,400,000	8.1048
3653	JENTECH PRECISION INDUSTRIAL CO., LTD	427,000	2,303,665,000	7.9572
3017	ASIA VITAL COMPONENTS CO., LTD.	803,000	2,300,595,000	7.9466
3665	BIZLINK HOLDING INC.	915,000	2,081,625,000	7.1902
2454	MEDIATEK	480,000	1,819,200,000	6.2838
3037	UNIMICRON TECHNOLOGY CORP.	1,570,000	1,703,450,000	5.884
6223	MPI CORPORATION	273,000	1,491,945,000	5.1534
2383	ELITE MATERIAL	212,000	1,204,160,000	4.1593
2368	GOLD CIRCUIT ELECTRONICS LTD	1,127,000	1,087,555,000	3.7566
2345	ACCTON TECHNOLOGY	529,000	1,076,515,000	3.7184
8046	N.P.C	739,000	838,765,000	2.8972
5274	ASPEED TECHNOLOGY INC.	54,300	833,505,000	2.879
7769	Hon.Precision Inc.	120,000	768,600,000	2.6548
6510	Chunghwa Precision Test Tech. Co., Ltd.	245,000	649,250,000	2.2426
4991	GCS Holdings, Inc.	1,200,000	577,200,000	1.9937
3008	LARGAN PRECISION	101,000	566,610,000	1.9571
2059	KING SLIDE WORKS	42,000	562,170,000	1.9418
7734	ABLEPRINT TECHNOLOGY CO. LTD.	184,000	525,320,000	1.8145
3081	聯亞	158,400	462,528,000	1.5976
6274	TUC	306,000	457,470,000	1.5801
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	179,000	431,390,000	1.49
3131	GRAND PLASTIC TECHNOLOGY CORPORATION	162,000	374,220,000	1.2926
3450	ELASER	650,000	358,150,000	1.2371
6805	FOSITEK CORP.	201,000	354,765,000	1.2254
6669	Wiwynn	50,000	312,750,000	1.0802
8996	KAORI	282,000	307,380,000	1.0617
6187	ALL RING TECH CO., LTD.	198,000	236,610,000	0.8172
2308	DELTA ELECTRONICS	94,000	164,500,000	0.5682
3026	HOLY STONE	250,000	159,750,000	0.5518
8210	CHENBRO MICOM CO., LTD.	168,000	158,592,000	0.5478
6515	WINWAY TECHNOLOGY CO LTD	23,000	147,200,000	0.5084
6831	TAIWAN MICROLOOPS CORP.	250,000	143,500,000	0.4956
6442		70,000	106,750,000	0.3687
6488	GLOBALWAFERS	110,000	103,510,000	0.3575
6285	WISTRON NEWEB	400,000	94,200,000	0.3253
6526	Airoha Technology Corp.	146,000	83,512,000	0.2884
4749	Advanced Echem Materials Company Limited	95,000	72,295,000	0.2497
5347	VANGUARD INTL SC	211,000	31,966,500	0.1104
4576		72,000	14,580,000	0.0503
3163	Browave Corporation	13,300	10,413,900	0.0359
2449	KING YUAN ELECTRONICS	42,650	9,894,800	0.0341
2303	UNITED MICROELECTRONICS	78,000	9,087,000	0.0313
3264	Ardentec Corporation	34,000	6,902,000	0.0238
8021	尖點科技股份有限公司	10,000	3,970,000	0.0137
3661	Alchip Technologies, Limited	1,000	3,700,000	0.0127
2395	ADVANTECH	5,000	3,245,000	0.0112
3711	ASE TECHNOLOGY HOLDING CO LTD	3,000	1,761,000	0.006
3533	LOTES CO., LTD	1,000	1,595,000	0.0055
1590	AIRTAC INTERNATIONAL GROUP	1,000	1,435,000	0.0049
3491	Universal Microwave Technology,Inc.	1,000	1,280,000	0.0044
8028		1,000	242,500	0.0008
Total Stocks			27,365,674,700	94.5233

Holdings	Cash
Cash (TWD)	1,400,041,050
Payables For Units Redeemed (TWD)	410,374,459
Receivable/(Payable)for Securities (TWD)	555,699,161