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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)

    155,937,676,178

  • Total Units Outstanding

    2,630,000,000

  • NAV Per Unit (TWD)

    59.29

Date: 2026/07/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEQ6F 2026/08電子指數期貨 80 889,520,000 0.5704
WVHFQ6F 2026/08富邦科技ETF期貨 300 178,200,000 0.1142
Total Futures 1,067,720,000 0.6846
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 43,582,027 102,417,763,450 65.6786
2454 MEDIATEK 2,631,703 9,868,886,250 6.3287
2317 HON HAI PRECISION INDUSTRY 21,829,000 5,511,822,500 3.5346
3711 ASE TECHNOLOGY HOLDING CO LTD 5,931,267 3,635,866,671 2.3316
2303 UNITED MICROELECTRONICS 20,852,286 2,669,092,608 1.7116
2383 ELITE MATERIAL 520,000 2,472,600,000 1.5856
3037 UNIMICRON TECHNOLOGY CORP. 2,358,901 1,979,117,939 1.2691
2327 YAGEO 2,815,608 1,807,620,336 1.1591
2382 QUANTA COMPUTER 4,725,285 1,549,893,480 0.9939
3017 ASIA VITAL COMPONENTS CO., LTD. 572,222 1,361,888,360 0.8733
6669 Wiwynn 185,515 1,063,000,950 0.6816
3231 WISTRON CORP 5,398,520 966,335,080 0.6196
2357 ASUSTEK COMPUTER INC 1,206,617 930,301,707 0.5965
2344 WINBOND ELECTRONICS 5,530,296 854,430,732 0.5479
2408 NANYA TECHNOLOGY 2,039,288 817,754,488 0.5244
2301 LITE-ON TECHNOLOGY 3,496,000 749,892,000 0.4808
3665 BIZLINK HOLDING INC. 319,672 704,876,760 0.452
3008 LARGAN PRECISION 168,000 658,560,000 0.4223
4958 ZHEN DING TECHNOLOGY HOLDING 1,363,000 656,966,000 0.4213
2379 REALTEK SEMICONDUCTOR 873,349 649,771,656 0.4166
3481 INNOLUX 13,122,134 649,545,633 0.4165
7769 Hon.Precision Inc. 102,000 617,610,000 0.396
3443 GLOBAL UNICHIP CORP. 143,482 583,971,740 0.3744
2368 GOLD CIRCUIT ELECTRONICS LTD 614,600 553,754,600 0.3551
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 155,499 533,361,570 0.342
2449 KING YUAN ELECTRONICS 1,944,321 526,910,991 0.3378
3034 NOVATEK MICROELECTRONICS 1,020,822 517,556,754 0.3318
3661 Alchip Technologies, Limited 140,921 479,836,005 0.3077
2395 ADVANTECH 823,897 478,684,157 0.3069
8046 N.P.C 383,000 425,130,000 0.2726
3189 KINSUS INTERCONNECT TECHNOLOGY 589,000 418,779,000 0.2685
2337 MACRONIX INTERNATIONAL 3,284,000 407,216,000 0.2611
2313 COMPEQ MANUFACTURING 1,867,000 376,200,500 0.2412
6770 Powerchip Semiconductor Manufacturing Corp. 5,829,000 359,066,400 0.2302
6239 POWERTECH TECHNOLOGY 1,219,441 340,833,760 0.2185
2376 GIGABYTE TECHNOLOGY 954,659 338,426,616 0.217
4938 PEGATRON 3,546,981 313,553,120 0.201
3702 WPG HOLDINGS 2,646,703 310,987,603 0.1994
3044 TRIPOD TECHNOLOGY CORP 784,000 308,112,000 0.1975
2356 INVENTEC CO. 4,538,578 292,738,281 0.1877
3533 LOTES CO., LTD 148,386 292,320,420 0.1874
3036 WT MICROELECTRONICS CO., LTD. 1,405,384 288,806,412 0.1852
6515 WINWAY TECHNOLOGY CO LTD 45,000 283,275,000 0.1816
6415 SILERGY 593,000 277,227,500 0.1777
2409 AU OPTRONICS 10,802,121 275,454,086 0.1766
2324 COMPAL ELECTRONICS 7,305,249 271,755,263 0.1742
2347 SYNNEX TECHNOLOGY INTERNATIONAL 2,232,107 197,764,680 0.1268
2377 MICRO-STAR INTERNATIONAL 1,208,076 176,983,134 0.1134
6257 SIGURD MICROELECTRONICS CORP. 791,000 171,647,000 0.11
5434 TOPCO SCIENTIFIC CO.,LTD. 296,000 163,392,000 0.1047
6531 AP Memory Technology Corporation 185,000 158,730,000 0.1017
2474 CATCHER TECHNOLOGY 820,000 155,390,000 0.0996
2353 ACER 5,054,956 151,901,428 0.0974
3026 HOLY STONE 232,000 148,480,000 0.0952
3706 MITAC HOLDINGS 1,589,400 145,112,220 0.093
2492 WALSIN TECHNOLOGY CORP 507,000 138,918,000 0.089
6805 FOSITEK CORP. 95,000 133,950,000 0.0858
8210 CHENBRO MICOM CO., LTD. 117,000 128,115,000 0.0821
6213 ITEQ CORP 397,000 122,871,500 0.0787
2385 CHICONY ELECTRONICS 1,022,121 108,855,887 0.0698
2455 VPEC 326,000 108,558,000 0.0696
2354 FOXCONN TECHNOLOGY 1,791,000 102,266,100 0.0655
5269 ASMEDIA TECHNOLOGY INC 66,538 92,155,130 0.059
6196 MARKETECH INTERNATIONAL CORP. 174,000 91,524,000 0.0586
2451 TRANSCEND INFORMATION 337,000 88,968,000 0.057
6789 VisEra Technologies Company Ltd. 181,000 85,070,000 0.0545
2467 C SUN MFG LTD. 160,000 82,400,000 0.0528
3005 GETAC TECHNOLOGY CORPORATION 693,000 78,309,000 0.0502
3030 TEST RESEARCH,INC. 259,000 75,757,500 0.0485
4919 NUVOTON TECHNOLOGY CORPORATION 342,000 46,341,000 0.0297
3532 FORMOSA SUMCO TECHNOLOGY 117,000 44,401,500 0.0284
6526 Airoha Technology Corp. 73,000 42,851,000 0.0274
Total Stocks 154,888,266,457 99.3231
Holdings Cash
Margin (TWD) 318,291,346
Cash (TWD) 396,991,398
Receivable/(Payable)for Securities (TWD) -139,889,016
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF