Fund Asset

Switch ETFs

0052 FB Technology(本基金之配息來源可能為收益平準金)

Search Date

  • Net Asset Value (TWD)

    162,498,863,813

  • Total Units Outstanding

    2,639,500,000

  • NAV Per Unit (TWD)

    61.56

Date: 2026/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEX6F 2026/11電子指數期貨 51 587,010,000 0.3612
WVHFX6F 2026/11富邦科技ETF期貨 300 186,000,000 0.1144
Total Futures 773,010,000 0.4756
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 43,811,027 104,489,299,395 64.3015
2454 MEDIATEK 2,645,703 10,609,269,030 6.5288
2317 HON HAI PRECISION INDUSTRY 21,944,000 5,376,280,000 3.3085
3711 ASE TECHNOLOGY HOLDING CO LTD 5,962,267 3,899,322,618 2.3995
2383 ELITE MATERIAL 522,000 2,646,540,000 1.6286
2303 UNITED MICROELECTRONICS 20,962,286 2,630,766,893 1.6189
3037 UNIMICRON TECHNOLOGY CORP. 2,370,901 2,572,427,585 1.583
3017 ASIA VITAL COMPONENTS CO., LTD. 575,222 1,809,073,190 1.1132
2382 QUANTA COMPUTER 4,750,285 1,529,591,770 0.9412
2327 YAGEO 2,829,608 1,434,611,256 0.8828
2357 ASUSTEK COMPUTER INC 1,212,617 1,147,135,682 0.7059
3443 GLOBAL UNICHIP CORP. 144,482 1,095,895,970 0.6744
3008 LARGAN PRECISION 169,000 1,043,575,000 0.6422
3231 WISTRON CORP 5,426,520 1,031,038,800 0.6344
6669 Wiwynn 557,404 1,025,623,360 0.6311
2408 NANYA TECHNOLOGY 2,318,288 959,771,232 0.5906
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 156,499 949,948,930 0.5845
2301 LITE-ON TECHNOLOGY 3,515,000 898,082,500 0.5526
2344 WINBOND ELECTRONICS 5,559,296 858,911,232 0.5285
4958 ZHEN DING TECHNOLOGY HOLDING 1,419,000 804,573,000 0.4951
2368 GOLD CIRCUIT ELECTRONICS LTD 625,600 697,544,000 0.4292
2379 REALTEK SEMICONDUCTOR 878,349 678,085,428 0.4172
3481 INNOLUX 13,191,134 616,685,515 0.3795
3665 BIZLINK HOLDING INC. 321,672 603,135,000 0.3711
3034 NOVATEK MICROELECTRONICS 1,026,822 598,637,226 0.3683
3189 KINSUS INTERCONNECT TECHNOLOGY 592,000 583,712,000 0.3592
8046 N.P.C 450,000 569,250,000 0.3503
2395 ADVANTECH 828,897 555,360,990 0.3417
7769 Hon.Precision Inc. 103,000 543,325,000 0.3343
2449 KING YUAN ELECTRONICS 2,051,587 538,541,588 0.3314
3661 Alchip Technologies, Limited 149,921 523,973,895 0.3224
6770 Powerchip Semiconductor Manufacturing Corp. 6,468,000 429,475,200 0.2642
2313 COMPEQ MANUFACTURING 1,877,000 421,386,500 0.2593
3044 TRIPOD TECHNOLOGY CORP 746,000 414,776,000 0.2552
2409 AU OPTRONICS 10,859,121 384,412,883 0.2365
4938 PEGATRON 3,564,981 368,975,534 0.227
2337 MACRONIX INTERNATIONAL 3,387,000 337,006,500 0.2073
2376 GIGABYTE TECHNOLOGY 959,659 334,920,991 0.2061
6213 ITEQ CORP 399,000 310,023,000 0.1907
3702 WPG HOLDINGS 2,660,703 304,650,494 0.1874
6239 POWERTECH TECHNOLOGY 1,226,441 304,157,368 0.1871
3036 WT MICROELECTRONICS CO., LTD. 1,342,384 285,927,792 0.1759
6415 SILERGY 596,000 281,312,000 0.1731
2324 COMPAL ELECTRONICS 7,343,249 273,903,188 0.1685
3533 LOTES CO., LTD 149,386 268,147,870 0.165
2356 INVENTEC CO. 4,172,578 252,440,969 0.1553
2347 SYNNEX TECHNOLOGY INTERNATIONAL 2,244,107 222,839,825 0.1371
6805 FOSITEK CORP. 95,000 221,825,000 0.1365
6515 WINWAY TECHNOLOGY CO LTD 45,000 215,775,000 0.1327
2377 MICRO-STAR INTERNATIONAL 1,214,076 197,894,388 0.1217
2492 WALSIN TECHNOLOGY CORP 509,000 187,312,000 0.1152
6257 SIGURD MICROELECTRONICS CORP. 795,000 184,440,000 0.1135
3026 HOLY STONE 233,000 176,148,000 0.1083
2353 ACER 5,080,956 164,877,022 0.1014
5434 TOPCO SCIENTIFIC CO.,LTD. 297,000 163,350,000 0.1005
2455 VPEC 327,000 152,709,000 0.0939
2474 CATCHER TECHNOLOGY 777,000 152,680,500 0.0939
6531 AP Memory Technology Corporation 186,000 147,870,000 0.0909
3706 MITAC HOLDINGS 1,757,640 141,490,020 0.087
2385 CHICONY ELECTRONICS 1,156,121 116,768,221 0.0718
2354 FOXCONN TECHNOLOGY 1,800,000 111,600,000 0.0686
6196 MARKETECH INTERNATIONAL CORP. 175,000 104,475,000 0.0642
3006 ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC. 425,000 99,450,000 0.0612
5269 ASMEDIA TECHNOLOGY INC 66,538 97,478,170 0.0599
2451 TRANSCEND INFORMATION 339,000 93,225,000 0.0573
8210 CHENBRO MICOM CO., LTD. 118,000 90,152,000 0.0554
3005 GETAC TECHNOLOGY CORPORATION 696,000 87,348,000 0.0537
6789 VisEra Technologies Company Ltd. 182,000 79,716,000 0.049
2467 C SUN MFG LTD. 161,000 72,772,000 0.0447
3030 TEST RESEARCH,INC. 260,000 68,380,000 0.042
6526 Airoha Technology Corp. 73,000 56,794,000 0.0349
3532 FORMOSA SUMCO TECHNOLOGY 117,000 47,502,000 0.0292
Total Stocks 161,746,375,520 99.533
Holdings Cash
Margin (TWD) 333,430,747
Cash (TWD) 1,327,617,287
Receivable/(Payable)for Securities (TWD) -841,093,306
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF