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)

29,928,572,584
Total Units Outstanding

3,723,745,000
NAV Per Unit (TWD)

8.04

Date: 2026/08/07

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
3017	ASIA VITAL COMPONENTS CO., LTD.	803,000	2,236,355,000	7.4723
3665	BIZLINK HOLDING INC.	865,000	1,903,000,000	6.3584
2454	MEDIATEK	480,000	1,872,000,000	6.2548
3653	JENTECH PRECISION INDUSTRIAL CO., LTD	427,000	1,870,260,000	6.249
6223	MPI CORPORATION	273,000	1,665,300,000	5.5642
3443	GLOBAL UNICHIP CORP.	334,000	1,518,030,000	5.0721
3037	UNIMICRON TECHNOLOGY CORP.	1,570,000	1,499,350,000	5.0097
6669	Wiwynn	195,000	1,189,500,000	3.9744
2345	ACCTON TECHNOLOGY	529,000	1,171,735,000	3.9151
8046	N.P.C	1,039,000	1,122,120,000	3.7493
2383	ELITE MATERIAL	212,000	1,110,880,000	3.7117
2368	GOLD CIRCUIT ELECTRONICS LTD	1,127,000	1,106,714,000	3.6978
2344	WINBOND ELECTRONICS	5,896,000	963,996,000	3.2209
7769	Hon.Precision Inc.	120,000	758,400,000	2.534
6510	Chunghwa Precision Test Tech. Co., Ltd.	245,000	660,275,000	2.2061
7734	ABLEPRINT TECHNOLOGY CO. LTD.	189,000	637,875,000	2.1313
5274	ASPEED TECHNOLOGY INC.	36,300	593,323,500	1.9824
3131	GRAND PLASTIC TECHNOLOGY CORPORATION	222,000	529,470,000	1.7691
2308	DELTA ELECTRONICS	294,000	485,100,000	1.6208
2059	KING SLIDE WORKS	42,000	466,620,000	1.5591
3008	LARGAN PRECISION	101,000	442,885,000	1.4798
6274	TUC	306,000	440,640,000	1.4723
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	179,000	424,230,000	1.4174
2408	NANYA TECHNOLOGY	849,000	387,993,000	1.2963
3081	聯亞	158,400	365,112,000	1.2199
3026	HOLY STONE	580,000	310,300,000	1.0368
8996	KAORI	282,000	294,690,000	0.9846
8028		889,000	225,806,000	0.7544
6187	ALL RING TECH CO., LTD.	198,000	223,740,000	0.7475
2449	KING YUAN ELECTRONICS	832,650	201,501,300	0.6732
3583	SCIENTECH CORPORATION	274,000	189,882,000	0.6344
3711	ASE TECHNOLOGY HOLDING CO LTD	323,000	188,955,000	0.6313
8210	CHENBRO MICOM CO., LTD.	168,000	187,320,000	0.6258
6805	FOSITEK CORP.	101,000	168,670,000	0.5635
6831	TAIWAN MICROLOOPS CORP.	250,000	159,250,000	0.5321
6515	WINWAY TECHNOLOGY CO LTD	23,000	155,480,000	0.5195
6488	GLOBALWAFERS	110,000	95,920,000	0.3204
6442		70,000	92,750,000	0.3099
6526	Airoha Technology Corp.	146,000	91,250,000	0.3048
4749	Advanced Echem Materials Company Limited	95,000	76,855,000	0.2567
5347	VANGUARD INTL SC	211,000	30,278,500	0.1011
4576		72,000	15,696,000	0.0524
2303	UNITED MICROELECTRONICS	78,000	9,048,000	0.0302
3163	Browave Corporation	13,300	8,924,300	0.0298
3264	Ardentec Corporation	34,000	7,055,000	0.0235
8021	尖點科技股份有限公司	10,000	3,950,000	0.0131
3661	Alchip Technologies, Limited	1,000	3,715,000	0.0124
8299	PHISON ELECTRONICS CORP	1,000	2,020,000	0.0067
3533	LOTES CO., LTD	1,000	1,910,000	0.0063
1590	AIRTAC INTERNATIONAL GROUP	1,000	1,545,000	0.0051
Total Stocks			28,167,674,600	94.1137

Holdings	Cash
Cash (TWD)	1,876,930,803
Payables For Units Redeemed (TWD)	290,342,608
Receivable/(Payable)for Securities (TWD)	130,589,051