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0052 FB Technology

Search Date

  • Net Asset Value (TWD)

    14,589,005,867

  • Total Units Outstanding

    82,500,000

  • NAV Per Unit (TWD)

    176.84

Date: 2025/06/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEM5F 2025/06電子指數期貨 18 85,032,000 0.5828
Total Futures 85,032,000 0.5828
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 9,728,027 9,708,570,946 66.5471
2317 HON HAI PRECISION INDUSTRY 4,829,000 750,909,500 5.147
2454 MEDIATEK 599,703 746,630,235 5.1177
2382 QUANTA COMPUTER 1,074,285 302,411,228 2.0728
2303 UNITED MICROELECTRONICS 4,755,286 215,414,456 1.4765
2357 ASUSTEK COMPUTER INC 285,617 183,366,114 1.2568
3711 ASE TECHNOLOGY HOLDING CO LTD 1,306,267 182,224,247 1.249
3231 WISTRON CORP 1,100,520 126,559,800 0.8675
3034 NOVATEK MICROELECTRONICS 231,822 114,867,801 0.7873
2379 REALTEK SEMICONDUCTOR 192,349 105,022,554 0.7198
6669 Wiwynn 41,515 103,164,775 0.7071
2383 ELITE MATERIAL 123,000 97,047,000 0.6652
2327 YAGEO 193,402 96,701,000 0.6628
2301 LITE-ON TECHNOLOGY 866,000 91,796,000 0.6292
3008 LARGAN PRECISION 38,000 88,160,000 0.6042
3017 ASIA VITAL COMPONENTS CO., LTD. 129,222 87,354,072 0.5987
3661 Alchip Technologies, Limited 30,921 85,805,775 0.5881
4938 PEGATRON 826,981 70,127,989 0.4806
2395 ADVANTECH 184,897 64,529,053 0.4423
2376 GIGABYTE TECHNOLOGY 208,659 59,989,463 0.4111
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 41,499 56,438,640 0.3868
3037 UNIMICRON TECHNOLOGY CORP. 526,000 54,178,000 0.3713
2474 CATCHER TECHNOLOGY 245,000 51,940,000 0.356
6415 SILERGY 133,000 51,338,000 0.3518
2324 COMPAL ELECTRONICS 1,645,249 46,642,809 0.3197
3665 BIZLINK HOLDING INC. 71,000 45,653,000 0.3129
2449 KING YUAN ELECTRONICS 449,321 44,617,575 0.3058
2356 INVENTEC CO. 1,039,578 43,246,445 0.2964
3044 TRIPOD TECHNOLOGY CORP 200,000 43,200,000 0.2961
3443 GLOBAL UNICHIP CORP. 35,482 41,868,760 0.2869
2353 ACER 1,159,956 41,700,418 0.2858
3533 LOTES CO., LTD 30,386 41,173,030 0.2822
3702 WPG HOLDINGS 598,703 40,711,804 0.279
2347 SYNNEX TECHNOLOGY INTERNATIONAL 548,107 39,463,704 0.2705
2377 MICRO-STAR INTERNATIONAL 277,076 39,206,254 0.2687
2385 CHICONY ELECTRONICS 237,121 37,583,679 0.2576
2409 AU OPTRONICS 2,837,121 37,166,285 0.2547
3481 INNOLUX 3,012,134 36,446,821 0.2498
2368 GOLD CIRCUIT ELECTRONICS LTD 123,600 34,484,400 0.2363
5269 ASMEDIA TECHNOLOGY INC 16,538 32,910,620 0.2255
6239 POWERTECH TECHNOLOGY 273,441 32,812,920 0.2249
3036 WT MICROELECTRONICS CO., LTD. 233,384 29,173,000 0.1999
4958 ZHEN DING TECHNOLOGY HOLDING 257,000 27,242,000 0.1867
2354 FOXCONN TECHNOLOGY 447,000 26,954,100 0.1847
2313 COMPEQ MANUFACTURING 444,000 26,773,200 0.1835
6176 RADIANT OPTO-ELECTRONICS CORP 179,000 26,402,500 0.1809
2408 NANYA TECHNOLOGY 468,288 24,585,120 0.1685
2344 WINBOND ELECTRONICS 1,260,296 22,811,358 0.1563
3706 MITAC HOLDINGS 366,000 22,106,400 0.1515
3005 GETAC TECHNOLOGY CORPORATION 158,000 19,276,000 0.1321
6770 Powerchip Semiconductor Manufacturing Corp. 1,275,000 19,188,750 0.1315
3035 FARADAY TECHNOLOGY CORP. 90,660 16,137,480 0.1106
6531 AP Memory Technology Corporation 53,000 15,820,500 0.1084
2352 QISDA 563,337 15,153,765 0.1038
3406 GENIUS ELECTRONIC OPTICAL 34,000 13,362,000 0.0915
8046 N.P.C 85,000 9,010,000 0.0617
6789 VisEra Technologies Company Ltd. 41,000 8,528,000 0.0584
6526 Airoha Technology Corp. 16,000 8,096,000 0.0554
Total Stocks 14,504,055,345 99.4149
Holdings Cash
Margin (TWD) 48,893,982
Cash (TWD) 30,163,074
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF