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)

    131,858,133,792

  • Total Units Outstanding

    2,498,000,000

  • NAV Per Unit (TWD)

    52.79

Date: 2026/04/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEK6F 2026/05電子指數期貨 42 424,368,000 0.3218
WVHFK6F 2026/05富邦科技ETF期貨 269 142,032,000 0.1077
Total Futures 566,400,000 0.4295
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 41,626,027 90,952,868,995 68.9778
2454 MEDIATEK 2,508,703 6,108,691,805 4.6327
2317 HON HAI PRECISION INDUSTRY 20,815,000 4,610,522,500 3.4965
3711 ASE TECHNOLOGY HOLDING CO LTD 5,598,267 2,776,740,432 2.1058
2383 ELITE MATERIAL 489,000 2,188,275,000 1.6595
3037 UNIMICRON TECHNOLOGY CORP. 2,276,901 1,798,751,790 1.3641
3017 ASIA VITAL COMPONENTS CO., LTD. 553,222 1,629,238,790 1.2355
2303 UNITED MICROELECTRONICS 19,892,286 1,481,975,307 1.1239
2382 QUANTA COMPUTER 4,503,285 1,454,561,055 1.1031
3665 BIZLINK HOLDING INC. 304,672 842,418,080 0.6388
6669 Wiwynn 176,515 818,147,025 0.6204
2368 GOLD CIRCUIT ELECTRONICS LTD 587,600 816,764,000 0.6194
2327 YAGEO 2,649,608 786,933,576 0.5968
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 143,499 770,589,630 0.5844
3231 WISTRON CORP 5,220,520 738,703,580 0.5602
2357 ASUSTEK COMPUTER INC 1,165,617 681,885,945 0.5171
3661 Alchip Technologies, Limited 135,921 572,907,015 0.4344
3443 GLOBAL UNICHIP CORP. 141,482 570,879,870 0.4329
2301 LITE-ON TECHNOLOGY 3,315,000 561,892,500 0.4261
2449 KING YUAN ELECTRONICS 1,856,321 530,907,806 0.4026
2344 WINBOND ELECTRONICS 5,325,296 469,691,107 0.3562
7769 Hon.Precision Inc. 97,000 458,810,000 0.3479
2379 REALTEK SEMICONDUCTOR 829,349 447,019,111 0.339
4958 ZHEN DING TECHNOLOGY HOLDING 1,247,000 433,332,500 0.3286
6515 WINWAY TECHNOLOGY CO LTD 43,000 432,580,000 0.328
3008 LARGAN PRECISION 164,000 413,280,000 0.3134
3034 NOVATEK MICROELECTRONICS 981,822 410,401,596 0.3112
2337 MACRONIX INTERNATIONAL 3,007,000 396,924,000 0.301
2408 NANYA TECHNOLOGY 1,917,288 394,961,328 0.2995
3044 TRIPOD TECHNOLOGY CORP 763,000 366,621,500 0.278
2313 COMPEQ MANUFACTURING 1,693,000 363,148,500 0.2754
3533 LOTES CO., LTD 142,386 358,812,720 0.2721
8046 N.P.C 363,000 317,262,000 0.2406
3036 WT MICROELECTRONICS CO., LTD. 1,505,384 299,571,416 0.2271
3481 INNOLUX 12,554,134 293,766,736 0.2227
6770 Powerchip Semiconductor Manufacturing Corp. 5,500,000 290,950,000 0.2206
3189 KINSUS INTERCONNECT TECHNOLOGY 552,000 290,352,000 0.2202
2395 ADVANTECH 783,897 277,499,538 0.2104
4938 PEGATRON 3,286,981 277,092,498 0.2101
2376 GIGABYTE TECHNOLOGY 920,659 255,943,202 0.1941
6239 POWERTECH TECHNOLOGY 1,178,441 247,472,610 0.1876
6415 SILERGY 566,000 246,776,000 0.1871
3702 WPG HOLDINGS 2,525,703 244,993,191 0.1858
2324 COMPAL ELECTRONICS 7,206,249 218,349,345 0.1655
2356 INVENTEC CO. 4,388,578 211,090,602 0.16
2474 CATCHER TECHNOLOGY 812,000 181,482,000 0.1376
2409 AU OPTRONICS 10,179,121 175,080,881 0.1327
2347 SYNNEX TECHNOLOGY INTERNATIONAL 2,091,107 172,725,438 0.1309
6805 FOSITEK CORP. 89,000 170,435,000 0.1292
6531 AP Memory Technology Corporation 176,000 138,688,000 0.1051
2353 ACER 4,917,956 135,981,483 0.1031
8210 CHENBRO MICOM CO., LTD. 112,000 135,520,000 0.1027
3706 MITAC HOLDINGS 1,513,400 123,947,460 0.094
2385 CHICONY ELECTRONICS 988,121 123,515,125 0.0936
5434 TOPCO SCIENTIFIC CO.,LTD. 288,000 119,808,000 0.0908
2377 MICRO-STAR INTERNATIONAL 1,164,076 110,703,628 0.0839
6789 VisEra Technologies Company Ltd. 172,000 97,352,000 0.0738
2354 FOXCONN TECHNOLOGY 1,689,000 86,814,600 0.0658
6176 RADIANT OPTO-ELECTRONICS CORP 772,000 84,920,000 0.0644
5269 ASMEDIA TECHNOLOGY INC 63,538 82,281,710 0.0624
2451 TRANSCEND INFORMATION 321,000 81,052,500 0.0614
3005 GETAC TECHNOLOGY CORPORATION 679,000 65,591,400 0.0497
6191 GLOBAL BRANDS MANUFACTURE LIMITED 476,000 51,884,000 0.0393
6526 Airoha Technology Corp. 61,000 36,661,000 0.0278
Total Stocks 131,284,800,426 99.5623
Holdings Cash
Margin (TWD) 320,150,167
Cash (TWD) 3,296,994,060
Payables For Units Redeemed (TWD) 286,816,102
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF