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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)

    105,968,888,493

  • Total Units Outstanding

    2,440,000,000

  • NAV Per Unit (TWD)

    43.43

Date: 2026/03/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEH6F 2026/03電子指數期貨 50 391,850,000 0.3697
WVHFH6F 2026/03富邦科技ETF期貨 220 95,458,000 0.09
Total Futures 487,308,000 0.4597
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 41,944,027 75,918,688,870 71.6424
2317 HON HAI PRECISION INDUSTRY 20,981,000 4,416,500,500 4.1677
2454 MEDIATEK 2,528,703 4,210,290,495 3.9731
3711 ASE TECHNOLOGY HOLDING CO LTD 5,643,267 1,805,845,440 1.7041
2382 QUANTA COMPUTER 4,539,285 1,280,078,370 1.2079
2303 UNITED MICROELECTRONICS 20,050,286 1,197,002,074 1.1295
2383 ELITE MATERIAL 485,000 1,054,875,000 0.9954
3017 ASIA VITAL COMPONENTS CO., LTD. 557,222 927,774,630 0.8755
3037 UNIMICRON TECHNOLOGY CORP. 2,294,901 892,716,489 0.8424
6669 Wiwynn 178,515 701,563,950 0.662
2327 YAGEO 2,670,608 663,646,088 0.6262
3231 WISTRON CORP 5,202,520 663,321,300 0.6259
2357 ASUSTEK COMPUTER INC 1,174,617 607,276,989 0.573
2344 WINBOND ELECTRONICS 5,368,296 542,197,896 0.5116
2449 KING YUAN ELECTRONICS 1,962,321 533,751,312 0.5036
2301 LITE-ON TECHNOLOGY 3,342,000 497,958,000 0.4699
3665 BIZLINK HOLDING INC. 306,672 489,141,840 0.4615
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 143,499 456,326,820 0.4306
2368 GOLD CIRCUIT ELECTRONICS LTD 576,600 438,792,600 0.414
3661 Alchip Technologies, Limited 136,921 410,078,395 0.3869
2408 NANYA TECHNOLOGY 1,932,288 405,780,480 0.3829
2379 REALTEK SEMICONDUCTOR 836,349 404,792,916 0.3819
3008 LARGAN PRECISION 165,000 377,025,000 0.3557
3034 NOVATEK MICROELECTRONICS 989,822 375,142,538 0.354
3481 INNOLUX 12,655,134 351,812,725 0.3319
6770 Powerchip Semiconductor Manufacturing Corp. 5,544,000 329,313,600 0.3107
2313 COMPEQ MANUFACTURING 1,706,000 312,198,000 0.2946
3443 GLOBAL UNICHIP CORP. 142,482 312,035,580 0.2944
3044 TRIPOD TECHNOLOGY CORP 769,000 274,917,500 0.2594
2395 ADVANTECH 789,897 274,094,259 0.2586
3036 WT MICROELECTRONICS CO., LTD. 1,183,384 255,019,252 0.2406
6239 POWERTECH TECHNOLOGY 1,187,441 240,456,803 0.2269
4938 PEGATRON 3,312,981 230,252,180 0.2172
2324 COMPAL ELECTRONICS 7,263,249 227,339,694 0.2145
3533 LOTES CO., LTD 144,386 218,022,860 0.2057
6515 WINWAY TECHNOLOGY CO LTD 43,000 214,140,000 0.202
4958 ZHEN DING TECHNOLOGY HOLDING 1,240,000 201,500,000 0.1901
2376 GIGABYTE TECHNOLOGY 927,659 199,446,685 0.1882
3702 WPG HOLDINGS 2,545,703 177,944,640 0.1679
2356 INVENTEC CO. 4,423,578 177,164,299 0.1671
2474 CATCHER TECHNOLOGY 920,000 167,440,000 0.158
2409 AU OPTRONICS 10,260,121 160,057,888 0.151
8046 N.P.C 366,000 154,818,000 0.146
6805 FOSITEK CORP. 89,000 148,185,000 0.1398
2347 SYNNEX TECHNOLOGY INTERNATIONAL 2,107,107 144,336,830 0.1362
6415 SILERGY 570,000 132,810,000 0.1253
2353 ACER 4,956,956 129,872,247 0.1225
2385 CHICONY ELECTRONICS 1,043,121 128,825,444 0.1215
3706 MITAC HOLDINGS 1,525,400 118,981,200 0.1122
2377 MICRO-STAR INTERNATIONAL 1,173,076 108,861,453 0.1027
5434 TOPCO SCIENTIFIC CO.,LTD. 290,000 90,625,000 0.0855
2354 FOXCONN TECHNOLOGY 1,703,000 88,896,600 0.0838
8210 CHENBRO MICOM CO., LTD. 101,000 87,971,000 0.083
3005 GETAC TECHNOLOGY CORPORATION 684,000 85,158,000 0.0803
5269 ASMEDIA TECHNOLOGY INC 64,538 78,736,360 0.0743
6176 RADIANT OPTO-ELECTRONICS CORP 778,000 77,177,600 0.0728
6531 AP Memory Technology Corporation 177,000 71,331,000 0.0673
2451 TRANSCEND INFORMATION 323,000 68,637,500 0.0647
3406 GENIUS ELECTRONIC OPTICAL 144,000 57,024,000 0.0538
6789 VisEra Technologies Company Ltd. 174,000 54,201,000 0.0511
6191 GLOBAL BRANDS MANUFACTURE LIMITED 480,000 43,488,000 0.041
6526 Airoha Technology Corp. 62,000 29,605,000 0.0279
Total Stocks 105,493,265,191 99.5482
Holdings Cash
Margin (TWD) 116,686,758
Cash (TWD) 3,897,310,551
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF