Fund Asset

Switch ETFs

0052 FB Technology(本基金之配息來源可能為收益平準金)

Search Date

  • Net Asset Value (TWD)

    14,102,707,462

  • Total Units Outstanding

    67,500,000

  • NAV Per Unit (TWD)

    208.93

Date: 2025/09/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEU5F 2025/09電子指數期貨 16 89,292,800 0.6331
Total Futures 89,292,800 0.6331
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 8,102,027 9,560,391,860 67.7911
2317 HON HAI PRECISION INDUSTRY 4,050,000 830,250,000 5.8871
2454 MEDIATEK 487,703 699,853,805 4.9625
2382 QUANTA COMPUTER 876,285 226,519,673 1.6062
3711 ASE TECHNOLOGY HOLDING CO LTD 1,089,267 169,925,652 1.2049
2303 UNITED MICROELECTRONICS 3,870,286 159,455,783 1.1306
2357 ASUSTEK COMPUTER INC 226,617 146,167,965 1.0364
2383 ELITE MATERIAL 92,000 107,180,000 0.7599
3231 WISTRON CORP 923,520 106,666,560 0.7563
6669 Wiwynn 34,515 104,407,875 0.7403
3661 Alchip Technologies, Limited 25,921 102,906,370 0.7296
3017 ASIA VITAL COMPONENTS CO., LTD. 107,222 101,217,568 0.7177
2379 REALTEK SEMICONDUCTOR 161,349 86,967,111 0.6166
2301 LITE-ON TECHNOLOGY 654,000 85,347,000 0.6051
3034 NOVATEK MICROELECTRONICS 190,822 83,675,447 0.5933
3008 LARGAN PRECISION 32,000 76,960,000 0.5457
2327 YAGEO 515,608 69,607,080 0.4935
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 27,499 66,272,590 0.4699
3665 BIZLINK HOLDING INC. 58,672 63,072,400 0.4472
2449 KING YUAN ELECTRONICS 378,321 60,531,360 0.4292
3037 UNIMICRON TECHNOLOGY CORP. 433,000 58,022,000 0.4114
2395 ADVANTECH 152,897 52,137,877 0.3697
2368 GOLD CIRCUIT ELECTRONICS LTD 111,600 48,992,400 0.3473
2376 GIGABYTE TECHNOLOGY 178,659 48,059,271 0.3407
4938 PEGATRON 638,981 44,856,466 0.318
3044 TRIPOD TECHNOLOGY CORP 148,000 44,178,000 0.3132
3533 LOTES CO., LTD 27,386 40,942,070 0.2903
2324 COMPAL ELECTRONICS 1,402,249 39,403,197 0.2794
4958 ZHEN DING TECHNOLOGY HOLDING 216,000 37,584,000 0.2665
3443 GLOBAL UNICHIP CORP. 27,482 36,963,290 0.2621
2474 CATCHER TECHNOLOGY 193,000 36,187,500 0.2565
2356 INVENTEC CO. 853,578 35,594,203 0.2523
3702 WPG HOLDINGS 517,703 33,598,925 0.2382
3481 INNOLUX 2,442,134 32,968,809 0.2337
6415 SILERGY 110,000 32,725,000 0.232
2353 ACER 956,956 31,962,330 0.2266
2377 MICRO-STAR INTERNATIONAL 226,076 29,276,842 0.2075
2385 CHICONY ELECTRONICS 201,121 27,654,138 0.196
6239 POWERTECH TECHNOLOGY 229,441 27,647,641 0.196
3036 WT MICROELECTRONICS CO., LTD. 218,384 26,970,424 0.1912
2409 AU OPTRONICS 2,130,121 26,200,488 0.1857
2313 COMPEQ MANUFACTURING 329,000 24,938,200 0.1768
3706 MITAC HOLDINGS 294,400 24,729,600 0.1753
2347 SYNNEX TECHNOLOGY INTERNATIONAL 407,107 24,263,577 0.172
2344 WINBOND ELECTRONICS 1,036,296 23,368,475 0.1657
3005 GETAC TECHNOLOGY CORPORATION 132,000 21,582,000 0.153
6176 RADIANT OPTO-ELECTRONICS CORP 152,000 21,356,000 0.1514
2354 FOXCONN TECHNOLOGY 306,000 21,022,200 0.149
5269 ASMEDIA TECHNOLOGY INC 12,538 20,499,630 0.1453
2408 NANYA TECHNOLOGY 373,288 19,784,264 0.1402
6770 Powerchip Semiconductor Manufacturing Corp. 1,070,000 17,173,500 0.1217
5434 TOPCO SCIENTIFIC CO.,LTD. 56,000 15,960,000 0.1131
2352 QISDA 472,337 14,713,298 0.1043
8046 N.P.C 71,000 13,312,500 0.0943
3406 GENIUS ELECTRONIC OPTICAL 28,000 12,432,000 0.0881
3035 FARADAY TECHNOLOGY CORP. 74,660 11,758,950 0.0833
6531 AP Memory Technology Corporation 34,000 10,659,000 0.0755
6789 VisEra Technologies Company Ltd. 34,000 10,132,000 0.0718
6526 Airoha Technology Corp. 12,000 6,732,000 0.0477
Total Stocks 14,013,718,164 99.3659
Holdings Cash
Margin (TWD) 53,926,989
Cash (TWD) 29,586,670
Payables For Units Redeemed (TWD) 208,929,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF