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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)

    82,260,539,372

  • Total Units Outstanding

    1,940,500,000

  • NAV Per Unit (TWD)

    42.39

Date: 2026/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEG6F 2026/02電子指數期貨 50 388,520,000 0.4723
Total Futures 388,520,000 0.4723
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 33,372,027 58,734,767,520 71.4009
2317 HON HAI PRECISION INDUSTRY 16,693,000 3,730,885,500 4.5354
2454 MEDIATEK 2,011,703 2,987,378,955 3.6316
3711 ASE TECHNOLOGY HOLDING CO LTD 4,490,267 1,338,099,566 1.6266
2303 UNITED MICROELECTRONICS 15,952,286 1,078,374,534 1.3109
2382 QUANTA COMPUTER 3,611,285 1,021,993,655 1.2423
2383 ELITE MATERIAL 386,000 640,760,000 0.7789
2327 YAGEO 2,124,608 628,883,968 0.7645
3017 ASIA VITAL COMPONENTS CO., LTD. 443,222 600,565,810 0.73
3037 UNIMICRON TECHNOLOGY CORP. 1,825,901 597,069,627 0.7258
3231 WISTRON CORP 4,139,520 560,904,960 0.6818
6669 Wiwynn 141,515 532,803,975 0.6477
2357 ASUSTEK COMPUTER INC 934,617 477,589,287 0.5805
2301 LITE-ON TECHNOLOGY 2,618,000 463,386,000 0.5633
2344 WINBOND ELECTRONICS 4,270,296 446,245,932 0.5424
2449 KING YUAN ELECTRONICS 1,561,321 428,582,615 0.521
2408 NANYA TECHNOLOGY 1,537,288 409,687,252 0.498
3661 Alchip Technologies, Limited 108,921 356,716,275 0.4336
3665 BIZLINK HOLDING INC. 244,672 347,434,240 0.4223
2379 REALTEK SEMICONDUCTOR 665,349 341,324,037 0.4149
3008 LARGAN PRECISION 131,000 318,985,000 0.3877
3034 NOVATEK MICROELECTRONICS 787,822 302,129,737 0.3672
3443 GLOBAL UNICHIP CORP. 113,482 292,216,150 0.3552
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 112,499 287,997,440 0.3501
2368 GOLD CIRCUIT ELECTRONICS LTD 458,600 287,083,600 0.3489
6770 Powerchip Semiconductor Manufacturing Corp. 4,411,000 280,539,600 0.341
3481 INNOLUX 10,068,134 255,730,604 0.3108
6239 POWERTECH TECHNOLOGY 945,441 243,451,058 0.2959
3044 TRIPOD TECHNOLOGY CORP 612,000 212,058,000 0.2577
2313 COMPEQ MANUFACTURING 1,357,000 211,013,500 0.2565
2324 COMPAL ELECTRONICS 5,779,249 191,293,142 0.2325
4938 PEGATRON 2,635,981 183,200,680 0.2227
2395 ADVANTECH 628,897 179,550,094 0.2182
2356 INVENTEC CO. 3,466,578 177,488,794 0.2157
2376 GIGABYTE TECHNOLOGY 738,659 176,539,501 0.2146
3533 LOTES CO., LTD 114,386 167,003,560 0.203
4958 ZHEN DING TECHNOLOGY HOLDING 986,000 162,197,000 0.1971
2474 CATCHER TECHNOLOGY 732,000 147,864,000 0.1797
3036 WT MICROELECTRONICS CO., LTD. 941,384 139,795,524 0.1699
3702 WPG HOLDINGS 2,025,703 129,847,562 0.1578
6515 WINWAY TECHNOLOGY CO LTD 34,000 127,500,000 0.1549
2409 AU OPTRONICS 8,163,121 125,303,907 0.1523
6415 SILERGY 454,000 117,359,000 0.1426
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,677,107 111,863,037 0.1359
8046 N.P.C 291,000 107,815,500 0.131
2353 ACER 3,943,956 104,317,636 0.1268
3706 MITAC HOLDINGS 1,213,400 102,289,620 0.1243
6805 FOSITEK CORP. 71,000 100,110,000 0.1216
2385 CHICONY ELECTRONICS 830,121 99,199,460 0.1205
2377 MICRO-STAR INTERNATIONAL 934,076 94,341,676 0.1146
2354 FOXCONN TECHNOLOGY 1,355,000 81,029,000 0.0985
6176 RADIANT OPTO-ELECTRONICS CORP 619,000 77,684,500 0.0944
5434 TOPCO SCIENTIFIC CO.,LTD. 231,000 75,883,500 0.0922
8210 CHENBRO MICOM CO., LTD. 80,000 75,200,000 0.0914
6531 AP Memory Technology Corporation 141,000 67,116,000 0.0815
3005 GETAC TECHNOLOGY CORPORATION 544,000 64,464,000 0.0783
5269 ASMEDIA TECHNOLOGY INC 51,538 63,391,740 0.077
2451 TRANSCEND INFORMATION 257,000 59,624,000 0.0724
3406 GENIUS ELECTRONIC OPTICAL 115,000 53,245,000 0.0647
6191 GLOBAL BRANDS MANUFACTURE LIMITED 382,000 44,885,000 0.0545
6789 VisEra Technologies Company Ltd. 138,000 38,571,000 0.0468
6526 Airoha Technology Corp. 49,000 20,972,000 0.0254
Total Stocks 81,881,603,830 99.5362
Holdings Cash
Margin (TWD) 118,853,391
Cash (TWD) 2,318,825,426
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF