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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)

    148,344,229,834

  • Total Units Outstanding

    2,548,000,000

  • NAV Per Unit (TWD)

    58.22

Date: 2026/06/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEM6F 2026/06電子指數期貨 76 850,227,200 0.5731
WVHFM6F 2026/06富邦科技ETF期貨 269 157,634,000 0.1062
Total Futures 1,007,861,200 0.6793
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 42,428,027 95,675,200,885 64.4953
2454 MEDIATEK 2,556,703 10,623,100,965 7.1611
2317 HON HAI PRECISION INDUSTRY 21,214,000 5,579,282,000 3.761
3711 ASE TECHNOLOGY HOLDING CO LTD 5,706,267 3,075,677,913 2.0733
2383 ELITE MATERIAL 498,000 2,460,120,000 1.6583
2303 UNITED MICROELECTRONICS 20,272,286 2,402,265,891 1.6193
2327 YAGEO 2,700,608 2,211,797,952 1.4909
3037 UNIMICRON TECHNOLOGY CORP. 2,320,901 2,051,676,484 1.383
2382 QUANTA COMPUTER 4,589,285 1,746,222,943 1.1771
3017 ASIA VITAL COMPONENTS CO., LTD. 563,222 1,329,203,920 0.896
2357 ASUSTEK COMPUTER INC 1,187,617 945,343,132 0.6372
6669 Wiwynn 180,515 914,308,475 0.6163
2368 GOLD CIRCUIT ELECTRONICS LTD 598,600 850,012,000 0.5729
3231 WISTRON CORP 5,320,520 840,642,160 0.5666
2344 WINBOND ELECTRONICS 5,427,296 808,667,104 0.5451
2301 LITE-ON TECHNOLOGY 3,379,000 719,727,000 0.4851
3008 LARGAN PRECISION 167,000 689,710,000 0.4649
7769 Hon.Precision Inc. 99,000 677,160,000 0.4564
3665 BIZLINK HOLDING INC. 310,672 669,498,160 0.4513
2408 NANYA TECHNOLOGY 1,953,288 650,444,904 0.4384
4958 ZHEN DING TECHNOLOGY HOLDING 1,271,000 638,042,000 0.4301
3443 GLOBAL UNICHIP CORP. 144,482 581,540,050 0.392
3481 INNOLUX 12,795,134 566,824,436 0.3821
3661 Alchip Technologies, Limited 137,921 557,200,840 0.3756
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 146,499 556,696,200 0.3752
2379 REALTEK SEMICONDUCTOR 845,349 545,250,105 0.3675
2449 KING YUAN ELECTRONICS 1,891,321 514,439,312 0.3467
3034 NOVATEK MICROELECTRONICS 1,000,822 478,893,327 0.3228
2313 COMPEQ MANUFACTURING 1,725,000 446,775,000 0.3011
2337 MACRONIX INTERNATIONAL 3,064,000 413,640,000 0.2788
3044 TRIPOD TECHNOLOGY CORP 778,000 372,662,000 0.2512
2395 ADVANTECH 798,897 371,886,554 0.2506
3189 KINSUS INTERCONNECT TECHNOLOGY 562,000 370,920,000 0.25
3036 WT MICROELECTRONICS CO., LTD. 1,534,384 367,484,968 0.2477
6239 POWERTECH TECHNOLOGY 1,201,441 364,036,623 0.2453
6770 Powerchip Semiconductor Manufacturing Corp. 5,606,000 361,026,400 0.2433
6515 WINWAY TECHNOLOGY CO LTD 44,000 357,500,000 0.2409
2376 GIGABYTE TECHNOLOGY 937,659 323,023,526 0.2177
4938 PEGATRON 3,349,981 317,578,199 0.214
3533 LOTES CO., LTD 145,386 316,214,550 0.2131
8046 N.P.C 370,000 313,390,000 0.2112
2356 INVENTEC CO. 4,472,578 296,084,664 0.1995
6415 SILERGY 576,000 283,680,000 0.1912
3702 WPG HOLDINGS 2,573,703 280,533,627 0.1891
2324 COMPAL ELECTRONICS 7,344,249 272,471,638 0.1836
2409 AU OPTRONICS 10,374,121 238,086,077 0.1604
2347 SYNNEX TECHNOLOGY INTERNATIONAL 2,131,107 196,488,065 0.1324
2353 ACER 5,011,956 181,432,807 0.1223
2474 CATCHER TECHNOLOGY 828,000 169,326,000 0.1141
8210 CHENBRO MICOM CO., LTD. 114,000 164,730,000 0.111
6531 AP Memory Technology Corporation 179,000 160,026,000 0.1078
6805 FOSITEK CORP. 90,000 157,950,000 0.1064
2377 MICRO-STAR INTERNATIONAL 1,186,076 156,562,032 0.1055
2385 CHICONY ELECTRONICS 1,007,121 139,989,819 0.0943
3706 MITAC HOLDINGS 1,542,400 132,800,640 0.0895
5434 TOPCO SCIENTIFIC CO.,LTD. 294,000 132,153,000 0.089
2354 FOXCONN TECHNOLOGY 1,722,000 96,948,600 0.0653
2451 TRANSCEND INFORMATION 327,000 95,811,000 0.0645
5269 ASMEDIA TECHNOLOGY INC 64,538 85,512,850 0.0576
6789 VisEra Technologies Company Ltd. 176,000 80,960,000 0.0545
3005 GETAC TECHNOLOGY CORPORATION 692,000 71,968,000 0.0485
6176 RADIANT OPTO-ELECTRONICS CORP 787,000 70,121,700 0.0472
6191 GLOBAL BRANDS MANUFACTURE LIMITED 485,000 44,814,000 0.0302
6526 Airoha Technology Corp. 63,000 38,745,000 0.0261
Total Stocks 147,602,281,497 99.4964
Holdings Cash
Margin (TWD) 366,862,141
Cash (TWD) 368,005,100
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF