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)

Search Date

Net Asset Value (TWD)

25,000,300,879
Total Units Outstanding

2,579,745,000
NAV Per Unit (TWD)

9.69

Date: 2026/10/07

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
3037	UNIMICRON TECHNOLOGY CORP.	1,530,000	1,996,650,000	7.9865
8046	N.P.C	1,299,000	1,922,520,000	7.6899
6223	MPI CORPORATION	323,000	1,786,190,000	7.1446
3653	JENTECH PRECISION INDUSTRIAL CO., LTD	260,000	1,769,300,000	7.0771
3443	GLOBAL UNICHIP CORP.	183,000	1,548,180,000	6.1926
3665	BIZLINK HOLDING INC.	665,000	1,539,475,000	6.1578
2454	MEDIATEK	294,000	1,421,490,000	5.6858
2368	GOLD CIRCUIT ELECTRONICS LTD	1,127,000	1,403,115,000	5.6123
2383	ELITE MATERIAL	212,000	1,261,400,000	5.0455
5274	ASPEED TECHNOLOGY INC.	64,300	1,141,325,000	4.5652
2345	ACCTON TECHNOLOGY	529,000	1,065,935,000	4.2636
6531	AP Memory Technology Corporation	1,030,000	1,030,000,000	4.1199
3017	ASIA VITAL COMPONENTS CO., LTD.	278,000	985,510,000	3.9419
6805	FOSITEK CORP.	341,000	837,155,000	3.3485
7769	Hon.Precision Inc.	120,000	706,200,000	2.8247
2059	KING SLIDE WORKS	50,000	589,500,000	2.3579
6274	TUC	306,000	526,320,000	2.1052
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	179,000	462,715,000	1.8508
8996	KAORI	200,000	329,000,000	1.3159
6187	ALL RING TECH CO., LTD.	148,000	227,180,000	0.9087
6669	Wiwynn	99,139	222,071,360	0.8882
1303	NAN YA PLASTICS	700,000	219,800,000	0.8791
2308	DELTA ELECTRONICS	94,000	187,060,000	0.7482
6515	WINWAY TECHNOLOGY CO LTD	23,000	126,960,000	0.5078
6526	Airoha Technology Corp.	146,000	114,756,000	0.459
6510	Chunghwa Precision Test Tech. Co., Ltd.	20,000	60,400,000	0.2415
3189	KINSUS INTERCONNECT TECHNOLOGY	50,000	55,000,000	0.2199
5347	VANGUARD INTL SC	211,000	40,090,000	0.1603
6285	WISTRON NEWEB	100,000	25,750,000	0.1029
2449	KING YUAN ELECTRONICS	42,650	12,773,675	0.051
3264	Ardentec Corporation	34,000	8,500,000	0.0339
3008	LARGAN PRECISION	1,000	6,845,000	0.0273
8021	尖點科技股份有限公司	10,000	5,560,000	0.0222
3661	Alchip Technologies, Limited	1,000	4,190,000	0.0167
2303	UNITED MICROELECTRONICS	28,000	4,158,000	0.0166
2395	ADVANTECH	5,000	3,665,000	0.0146
3450	ELASER	5,000	2,675,000	0.0106
6278	TAIWAN SURFACE MOUNTING TECH	10,000	2,505,000	0.01
6446	PharmaEssentia Corp.	2,000	2,410,000	0.0096
3711	ASE TECHNOLOGY HOLDING CO LTD	3,000	2,196,000	0.0087
3533	LOTES CO., LTD	1,000	1,825,000	0.0072
3491	Universal Microwave Technology,Inc.	1,000	1,705,000	0.0068
3605	ACES	10,000	1,670,000	0.0066
8150	CHIPMOS TECHNOLOGIES	10,000	1,285,000	0.0051
1590	AIRTAC INTERNATIONAL GROUP	1,000	1,230,000	0.0049
4576		2,000	464,000	0.0018
8028		1,000	285,000	0.0011
Total Stocks			23,664,989,035	94.656

Holdings	Cash
Cash (TWD)	2,272,230,247
Payables For Units Redeemed (TWD)	1,455,569,540
Receivable/(Payable)for Securities (TWD)	518,820,525