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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)

    15,788,239,990

  • Total Units Outstanding

    78,500,000

  • NAV Per Unit (TWD)

    201.12

Date: 2025/07/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEQ5F 2025/08電子指數期貨 33 173,949,600 1.1017
Total Futures 173,949,600 1.1017
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 9,365,027 10,769,781,050 68.2139
2454 MEDIATEK 564,703 804,701,775 5.0968
2317 HON HAI PRECISION INDUSTRY 4,681,000 772,365,000 4.892
2382 QUANTA COMPUTER 1,013,285 277,133,448 1.7553
2303 UNITED MICROELECTRONICS 4,473,286 194,587,941 1.2324
3711 ASE TECHNOLOGY HOLDING CO LTD 1,259,267 192,038,218 1.2163
2357 ASUSTEK COMPUTER INC 262,617 168,074,880 1.0645
3231 WISTRON CORP 1,067,520 126,501,120 0.8012
3661 Alchip Technologies, Limited 30,921 116,881,380 0.7403
3034 NOVATEK MICROELECTRONICS 220,822 108,865,246 0.6895
3017 ASIA VITAL COMPONENTS CO., LTD. 124,222 108,321,584 0.686
2383 ELITE MATERIAL 106,000 107,590,000 0.6814
2379 REALTEK SEMICONDUCTOR 186,349 107,523,373 0.681
6669 Wiwynn 39,515 99,775,375 0.6319
3008 LARGAN PRECISION 37,000 90,835,000 0.5753
2301 LITE-ON TECHNOLOGY 755,000 87,580,000 0.5547
2327 YAGEO 149,402 76,643,226 0.4854
3037 UNIMICRON TECHNOLOGY CORP. 501,000 66,883,500 0.4236
4938 PEGATRON 738,981 60,153,053 0.3809
2376 GIGABYTE TECHNOLOGY 206,659 60,034,440 0.3802
2395 ADVANTECH 175,897 59,892,929 0.3793
3665 BIZLINK HOLDING INC. 67,672 58,739,296 0.372
2449 KING YUAN ELECTRONICS 437,321 50,073,255 0.3171
2324 COMPAL ELECTRONICS 1,620,249 48,607,470 0.3078
2474 CATCHER TECHNOLOGY 223,000 48,168,000 0.305
3533 LOTES CO., LTD 32,386 47,931,280 0.3035
3044 TRIPOD TECHNOLOGY CORP 172,000 46,870,000 0.2968
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 31,499 44,728,580 0.2833
6415 SILERGY 127,000 44,132,500 0.2795
3702 WPG HOLDINGS 598,703 43,645,449 0.2764
2356 INVENTEC CO. 986,578 42,817,485 0.2711
2368 GOLD CIRCUIT ELECTRONICS LTD 128,600 42,759,500 0.2708
2377 MICRO-STAR INTERNATIONAL 262,076 38,394,134 0.2431
3443 GLOBAL UNICHIP CORP. 31,482 37,620,990 0.2382
6239 POWERTECH TECHNOLOGY 265,441 36,896,299 0.2336
2353 ACER 1,105,956 34,616,423 0.2192
3036 WT MICROELECTRONICS CO., LTD. 252,384 33,819,456 0.2142
2347 SYNNEX TECHNOLOGY INTERNATIONAL 470,107 31,967,276 0.2024
3481 INNOLUX 2,823,134 31,619,101 0.2002
2385 CHICONY ELECTRONICS 233,121 30,771,972 0.1949
2409 AU OPTRONICS 2,463,121 29,557,452 0.1872
4958 ZHEN DING TECHNOLOGY HOLDING 250,000 28,625,000 0.1813
5269 ASMEDIA TECHNOLOGY INC 14,538 27,476,820 0.174
6176 RADIANT OPTO-ELECTRONICS CORP 175,000 24,762,500 0.1568
2313 COMPEQ MANUFACTURING 381,000 24,003,000 0.152
3706 MITAC HOLDINGS 309,000 23,267,700 0.1473
2354 FOXCONN TECHNOLOGY 354,000 22,797,600 0.1443
6770 Powerchip Semiconductor Manufacturing Corp. 1,237,000 20,843,450 0.132
2344 WINBOND ELECTRONICS 1,197,296 20,832,950 0.1319
5434 TOPCO SCIENTIFIC CO.,LTD. 65,000 18,752,500 0.1187
3005 GETAC TECHNOLOGY CORPORATION 153,000 18,436,500 0.1167
2408 NANYA TECHNOLOGY 431,288 18,092,532 0.1145
3035 FARADAY TECHNOLOGY CORP. 86,660 15,858,780 0.1004
2352 QISDA 545,337 14,751,366 0.0934
8046 N.P.C 82,000 13,776,000 0.0872
3406 GENIUS ELECTRONIC OPTICAL 32,000 13,440,000 0.0851
6531 AP Memory Technology Corporation 40,000 12,660,000 0.0801
6789 VisEra Technologies Company Ltd. 39,000 9,087,000 0.0575
6526 Airoha Technology Corp. 14,000 7,630,000 0.0483
Total Stocks 15,614,992,154 98.8997
Holdings Cash
Margin (TWD) 68,171,154
Cash (TWD) 35,854,040
Payables For Units Redeemed (TWD) 503,420,796
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF