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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)

    49,229,887,651

  • Total Units Outstanding

    1,360,500,000

  • NAV Per Unit (TWD)

    36.19

Date: 2025/12/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEZ5F 2025/12電子指數期貨 37 246,501,400 0.5007
Total Futures 246,501,400 0.5007
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 23,366,027 34,114,399,420 69.2961
2317 HON HAI PRECISION INDUSTRY 11,688,000 2,699,928,000 5.4843
2454 MEDIATEK 1,408,703 2,007,401,775 4.0776
2382 QUANTA COMPUTER 2,528,285 752,164,788 1.5278
3711 ASE TECHNOLOGY HOLDING CO LTD 3,143,267 726,094,677 1.4749
2303 UNITED MICROELECTRONICS 11,169,286 546,178,085 1.1094
6669 Wiwynn 99,515 466,227,775 0.947
3231 WISTRON CORP 2,898,520 437,676,520 0.889
3017 ASIA VITAL COMPONENTS CO., LTD. 310,222 429,657,470 0.8727
2357 ASUSTEK COMPUTER INC 654,617 398,661,753 0.8097
2383 ELITE MATERIAL 265,000 396,175,000 0.8047
2327 YAGEO 1,487,608 352,563,096 0.7161
2301 LITE-ON TECHNOLOGY 1,861,000 297,760,000 0.6048
3037 UNIMICRON TECHNOLOGY CORP. 1,278,000 274,770,000 0.5581
3665 BIZLINK HOLDING INC. 168,672 257,224,800 0.5224
2379 REALTEK SEMICONDUCTOR 465,349 248,031,017 0.5038
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 79,499 243,266,940 0.4941
2449 KING YUAN ELECTRONICS 1,093,321 242,170,602 0.4919
3661 Alchip Technologies, Limited 75,921 239,530,755 0.4865
3034 NOVATEK MICROELECTRONICS 551,822 213,555,114 0.4337
3008 LARGAN PRECISION 92,000 196,880,000 0.3999
2368 GOLD CIRCUIT ELECTRONICS LTD 321,600 191,673,600 0.3893
2344 WINBOND ELECTRONICS 2,990,296 184,800,293 0.3753
3443 GLOBAL UNICHIP CORP. 79,482 176,450,040 0.3584
2408 NANYA TECHNOLOGY 1,076,288 164,672,064 0.3344
4938 PEGATRON 1,844,981 131,362,647 0.2668
3044 TRIPOD TECHNOLOGY CORP 429,000 128,914,500 0.2618
2395 ADVANTECH 439,897 126,250,439 0.2564
2376 GIGABYTE TECHNOLOGY 516,659 126,064,796 0.256
2324 COMPAL ELECTRONICS 4,046,249 122,601,345 0.249
2356 INVENTEC CO. 2,463,578 116,034,524 0.2356
6239 POWERTECH TECHNOLOGY 661,441 103,846,237 0.2109
2474 CATCHER TECHNOLOGY 512,000 103,168,000 0.2095
3533 LOTES CO., LTD 80,386 102,090,220 0.2073
6770 Powerchip Semiconductor Manufacturing Corp. 3,088,000 101,595,200 0.2063
3481 INNOLUX 7,049,134 101,507,530 0.2061
3702 WPG HOLDINGS 1,494,703 98,351,457 0.1997
3036 WT MICROELECTRONICS CO., LTD. 630,384 93,612,024 0.1901
4958 ZHEN DING TECHNOLOGY HOLDING 624,000 92,040,000 0.1869
2313 COMPEQ MANUFACTURING 950,000 79,800,000 0.162
3706 MITAC HOLDINGS 850,400 79,682,480 0.1618
6805 FOSITEK CORP. 50,000 77,500,000 0.1574
2353 ACER 2,760,956 74,683,860 0.1517
2385 CHICONY ELECTRONICS 607,121 72,550,960 0.1473
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,174,107 71,503,116 0.1452
2377 MICRO-STAR INTERNATIONAL 654,076 66,388,714 0.1348
2409 AU OPTRONICS 5,624,121 65,521,010 0.133
6415 SILERGY 318,000 65,190,000 0.1324
2354 FOXCONN TECHNOLOGY 948,000 62,568,000 0.127
8046 N.P.C 204,000 55,080,000 0.1118
6176 RADIANT OPTO-ELECTRONICS CORP 433,000 50,877,500 0.1033
8210 CHENBRO MICOM CO., LTD. 56,000 49,896,000 0.1013
5434 TOPCO SCIENTIFIC CO.,LTD. 162,000 49,572,000 0.1006
3005 GETAC TECHNOLOGY CORPORATION 381,000 46,291,500 0.094
5269 ASMEDIA TECHNOLOGY INC 35,538 43,534,050 0.0884
6531 AP Memory Technology Corporation 99,000 39,253,500 0.0797
3406 GENIUS ELECTRONIC OPTICAL 80,000 35,120,000 0.0713
6191 GLOBAL BRANDS MANUFACTURE LIMITED 264,000 32,076,000 0.0651
2352 QISDA 1,117,276 30,780,954 0.0625
6789 VisEra Technologies Company Ltd. 97,000 25,996,000 0.0528
6526 Airoha Technology Corp. 35,000 16,047,500 0.0325
Total Stocks 48,995,265,647 99.5202
Holdings Cash
Margin (TWD) 70,009,444
Cash (TWD) 483,216,375
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF