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0052 FB Technology(本基金之配息來源可能為收益平準金)

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  • Net Asset Value (TWD)

    21,368,798,298

  • Total Units Outstanding

    85,500,000

  • NAV Per Unit (TWD)

    249.93

Date: 2025/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEX5F 2025/11電子指數期貨 14 92,321,600 0.432
Total Futures 92,321,600 0.432
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 10,287,027 15,019,059,420 70.2849
2317 HON HAI PRECISION INDUSTRY 5,143,000 1,247,177,500 5.8364
2454 MEDIATEK 619,703 824,204,990 3.857
2382 QUANTA COMPUTER 1,112,285 322,006,508 1.5069
3711 ASE TECHNOLOGY HOLDING CO LTD 1,383,267 266,970,531 1.2493
2303 UNITED MICROELECTRONICS 4,914,286 223,600,013 1.0463
2357 ASUSTEK COMPUTER INC 287,617 201,044,283 0.9408
3231 WISTRON CORP 1,275,520 183,037,120 0.8565
6669 Wiwynn 43,515 176,888,475 0.8277
3017 ASIA VITAL COMPONENTS CO., LTD. 136,222 160,060,850 0.749
2301 LITE-ON TECHNOLOGY 819,000 137,182,500 0.6419
2327 YAGEO 654,608 136,158,464 0.6371
2383 ELITE MATERIAL 117,000 131,040,000 0.6132
2379 REALTEK SEMICONDUCTOR 205,349 110,888,460 0.5189
3661 Alchip Technologies, Limited 33,921 109,225,620 0.5111
3034 NOVATEK MICROELECTRONICS 242,822 102,106,651 0.4778
3665 BIZLINK HOLDING INC. 73,672 97,247,040 0.455
3008 LARGAN PRECISION 40,000 92,400,000 0.4324
3037 UNIMICRON TECHNOLOGY CORP. 550,000 87,450,000 0.4092
2449 KING YUAN ELECTRONICS 481,321 84,953,157 0.3975
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 35,499 79,340,265 0.3712
2376 GIGABYTE TECHNOLOGY 227,659 64,199,838 0.3004
2324 COMPAL ELECTRONICS 1,780,249 63,999,952 0.2995
2395 ADVANTECH 193,897 63,307,371 0.2962
4938 PEGATRON 811,981 62,278,943 0.2914
3044 TRIPOD TECHNOLOGY CORP 189,000 61,897,500 0.2896
2344 WINBOND ELECTRONICS 1,315,296 59,780,203 0.2797
3443 GLOBAL UNICHIP CORP. 34,482 57,412,530 0.2686
2368 GOLD CIRCUIT ELECTRONICS LTD 141,600 56,710,800 0.2653
2408 NANYA TECHNOLOGY 473,288 52,061,680 0.2436
3533 LOTES CO., LTD 35,386 50,248,120 0.2351
2356 INVENTEC CO. 1,084,578 49,890,588 0.2334
2474 CATCHER TECHNOLOGY 225,000 44,662,500 0.209
4958 ZHEN DING TECHNOLOGY HOLDING 275,000 44,550,000 0.2084
6239 POWERTECH TECHNOLOGY 291,441 44,153,312 0.2066
3481 INNOLUX 3,102,134 43,584,983 0.2039
3702 WPG HOLDINGS 657,703 41,369,519 0.1935
2353 ACER 1,214,956 38,271,114 0.179
6770 Powerchip Semiconductor Manufacturing Corp. 1,359,000 38,052,000 0.178
3036 WT MICROELECTRONICS CO., LTD. 277,384 37,724,224 0.1765
2313 COMPEQ MANUFACTURING 418,000 37,703,600 0.1764
2385 CHICONY ELECTRONICS 267,121 35,126,412 0.1643
3706 MITAC HOLDINGS 374,400 34,032,960 0.1592
6415 SILERGY 140,000 34,020,000 0.1592
2409 AU OPTRONICS 2,474,121 32,534,691 0.1522
2377 MICRO-STAR INTERNATIONAL 288,076 31,688,360 0.1482
2347 SYNNEX TECHNOLOGY INTERNATIONAL 516,107 30,605,145 0.1432
6805 FOSITEK CORP. 22,000 29,150,000 0.1364
2354 FOXCONN TECHNOLOGY 417,000 28,981,500 0.1356
6176 RADIANT OPTO-ELECTRONICS CORP 191,000 25,689,500 0.1202
8046 N.P.C 90,000 24,795,000 0.116
3005 GETAC TECHNOLOGY CORPORATION 168,000 23,520,000 0.11
5269 ASMEDIA TECHNOLOGY INC 15,538 22,918,550 0.1072
5434 TOPCO SCIENTIFIC CO.,LTD. 71,000 22,578,000 0.1056
8210 CHENBRO MICOM CO., LTD. 25,000 19,100,000 0.0893
6531 AP Memory Technology Corporation 43,000 16,834,500 0.0787
2352 QISDA 491,276 15,573,449 0.0728
3406 GENIUS ELECTRONIC OPTICAL 35,000 15,102,500 0.0706
6191 GLOBAL BRANDS MANUFACTURE LIMITED 116,000 12,296,000 0.0575
6789 VisEra Technologies Company Ltd. 43,000 10,621,000 0.0497
6526 Airoha Technology Corp. 15,000 7,590,000 0.0355
Total Stocks 21,276,658,191 99.5656
Holdings Cash
Margin (TWD) 43,113,692
Cash (TWD) 2,278,774,167
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF