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0052 FB Technology

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  • Net Asset Value (TWD)

    14,419,433,935

  • Total Units Outstanding

    78,000,000

  • NAV Per Unit (TWD)

    184.86

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEZ4F 2024/12電子指數期貨 16 78,627,200 0.5452
Total Futures 78,627,200 0.5452
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 9,350,027 9,443,527,270 65.4916
2317 HON HAI PRECISION INDUSTRY 4,640,000 939,600,000 6.5162
2454 MEDIATEK 575,703 728,264,295 5.0505
2382 QUANTA COMPUTER 1,032,285 303,491,790 2.1047
2303 UNITED MICROELECTRONICS 4,570,286 202,920,698 1.4072
3711 ASE TECHNOLOGY HOLDING CO LTD 1,312,267 201,432,985 1.3969
2357 ASUSTEK COMPUTER INC 274,617 167,516,370 1.1617
3231 WISTRON CORP 1,057,520 120,557,280 0.836
3034 NOVATEK MICROELECTRONICS 222,822 107,734,437 0.7471
2327 YAGEO 180,402 96,334,668 0.668
3008 LARGAN PRECISION 40,000 94,600,000 0.656
2379 REALTEK SEMICONDUCTOR 185,349 92,674,500 0.6427
3037 UNIMICRON TECHNOLOGY CORP. 505,000 81,052,500 0.5621
2301 LITE-ON TECHNOLOGY 775,000 80,212,500 0.5562
4938 PEGATRON 793,981 76,142,778 0.528
3017 ASIA VITAL COMPONENTS CO., LTD. 111,222 72,294,300 0.5013
3661 Alchip Technologies, Limited 29,921 68,818,300 0.4772
6669 Wiwynn 33,515 68,203,025 0.4729
2395 ADVANTECH 177,897 60,840,774 0.4219
2324 COMPAL ELECTRONICS 1,580,249 58,548,225 0.406
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 39,499 55,891,085 0.3876
2383 ELITE MATERIAL 118,000 55,814,000 0.387
6415 SILERGY 128,000 55,168,000 0.3825
2449 KING YUAN ELECTRONICS 431,321 54,562,107 0.3783
2376 GIGABYTE TECHNOLOGY 190,659 53,384,520 0.3702
2356 INVENTEC CO. 998,578 50,927,478 0.3531
3533 LOTES CO., LTD 28,386 47,972,340 0.3326
2474 CATCHER TECHNOLOGY 235,000 47,000,000 0.3259
2377 MICRO-STAR INTERNATIONAL 266,076 46,297,224 0.321
3481 INNOLUX 2,894,134 44,135,544 0.306
2409 AU OPTRONICS 2,727,121 42,815,800 0.2969
3443 GLOBAL UNICHIP CORP. 33,482 42,354,730 0.2937
3702 WPG HOLDINGS 575,703 41,738,468 0.2894
2353 ACER 1,114,956 41,420,615 0.2872
2347 SYNNEX TECHNOLOGY INTERNATIONAL 527,107 40,323,686 0.2796
3665 BIZLINK HOLDING INC. 62,000 39,804,000 0.276
3044 TRIPOD TECHNOLOGY CORP 192,000 35,808,000 0.2483
2385 CHICONY ELECTRONICS 228,121 34,788,453 0.2412
2354 FOXCONN TECHNOLOGY 429,000 34,706,100 0.2406
6176 RADIANT OPTO-ELECTRONICS CORP 172,000 33,282,000 0.2308
6239 POWERTECH TECHNOLOGY 262,441 32,542,684 0.2256
4958 ZHEN DING TECHNOLOGY HOLDING 245,000 28,910,000 0.2004
5269 ASMEDIA TECHNOLOGY INC 16,538 27,783,840 0.1926
2313 COMPEQ MANUFACTURING 427,000 26,260,500 0.1821
3036 WT MICROELECTRONICS CO., LTD. 224,384 25,579,776 0.1773
2368 GOLD CIRCUIT ELECTRONICS LTD 118,600 22,356,100 0.155
6770 Powerchip Semiconductor Manufacturing Corp. 1,225,000 21,743,750 0.1507
2344 WINBOND ELECTRONICS 1,193,296 21,240,669 0.1473
3035 FARADAY TECHNOLOGY CORP. 87,660 19,811,160 0.1373
2352 QISDA 528,337 19,601,303 0.1359
2408 NANYA TECHNOLOGY 450,288 16,503,055 0.1144
3005 GETAC TECHNOLOGY CORPORATION 152,000 15,808,000 0.1096
6531 AP Memory Technology Corporation 51,000 15,733,500 0.1091
2337 MACRONIX INTERNATIONAL 697,263 14,991,155 0.1039
3406 GENIUS ELECTRONIC OPTICAL 33,000 14,503,500 0.1005
2492 WALSIN TECHNOLOGY CORP 124,000 11,767,600 0.0816
6789 VisEra Technologies Company Ltd. 39,000 10,510,500 0.0728
8046 N.P.C 82,000 10,373,000 0.0719
6526 Airoha Technology Corp. 16,000 9,616,000 0.0666
2388 VIA TECHNOLOGIES, INC. 78,000 8,268,000 0.0573
3532 FORMOSA SUMCO TECHNOLOGY 24,122 2,798,152 0.0194
Total Stocks 14,339,663,089 99.4434
Holdings Cash
Margin (TWD) 32,403,669
Cash (TWD) 46,747,938
Payables For Units Redeemed (TWD) 554,593,614
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF