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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)

    163,647,913,641

  • Total Units Outstanding

    2,560,000,000

  • NAV Per Unit (TWD)

    63.92

Date: 2026/09/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEU6F 2026/09電子指數期貨 36 430,041,600 0.2627
WVHFU6F 2026/09富邦科技ETF期貨 300 193,200,000 0.118
Total Futures 623,241,600 0.3807
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 42,549,027 104,883,351,555 64.0908
2454 MEDIATEK 2,569,703 11,884,876,375 7.2624
2317 HON HAI PRECISION INDUSTRY 21,311,000 5,370,372,000 3.2816
3711 ASE TECHNOLOGY HOLDING CO LTD 5,790,267 3,705,770,880 2.2644
2303 UNITED MICROELECTRONICS 20,357,286 2,880,555,969 1.7602
2383 ELITE MATERIAL 507,000 2,725,125,000 1.6652
3037 UNIMICRON TECHNOLOGY CORP. 2,302,901 2,286,780,693 1.3973
3017 ASIA VITAL COMPONENTS CO., LTD. 558,222 1,886,790,360 1.1529
2382 QUANTA COMPUTER 4,613,285 1,577,743,470 0.9641
2327 YAGEO 2,748,608 1,552,963,520 0.9489
6669 Wiwynn 541,404 1,258,764,300 0.7691
2357 ASUSTEK COMPUTER INC 1,177,617 1,152,887,043 0.7044
3008 LARGAN PRECISION 164,000 1,126,680,000 0.6884
2408 NANYA TECHNOLOGY 1,991,288 1,041,443,624 0.6363
2301 LITE-ON TECHNOLOGY 3,413,000 998,302,500 0.61
3231 WISTRON CORP 5,270,520 996,128,280 0.6087
2344 WINBOND ELECTRONICS 5,399,296 988,071,168 0.6037
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 152,499 878,394,240 0.5367
3443 GLOBAL UNICHIP CORP. 140,482 832,355,850 0.5086
7769 Hon.Precision Inc. 100,000 672,000,000 0.4106
4958 ZHEN DING TECHNOLOGY HOLDING 1,331,000 668,162,000 0.4082
2368 GOLD CIRCUIT ELECTRONICS LTD 599,600 659,560,000 0.403
3481 INNOLUX 12,810,134 641,787,713 0.3921
3665 BIZLINK HOLDING INC. 311,672 615,552,200 0.3761
2379 REALTEK SEMICONDUCTOR 852,349 600,906,045 0.3671
3034 NOVATEK MICROELECTRONICS 996,822 541,274,346 0.3307
3661 Alchip Technologies, Limited 137,921 538,581,505 0.3291
2449 KING YUAN ELECTRONICS 1,992,587 537,998,490 0.3287
2395 ADVANTECH 804,897 525,597,741 0.3211
3189 KINSUS INTERCONNECT TECHNOLOGY 575,000 466,900,000 0.2853
2313 COMPEQ MANUFACTURING 1,823,000 415,644,000 0.2539
8046 N.P.C 374,000 415,140,000 0.2536
6770 Powerchip Semiconductor Manufacturing Corp. 5,691,000 412,028,400 0.2517
2337 MACRONIX INTERNATIONAL 3,206,000 405,559,000 0.2478
3044 TRIPOD TECHNOLOGY CORP 765,000 389,385,000 0.2379
6239 POWERTECH TECHNOLOGY 1,190,441 334,513,921 0.2044
2376 GIGABYTE TECHNOLOGY 931,659 325,614,821 0.1989
2409 AU OPTRONICS 10,546,121 321,656,691 0.1965
6515 WINWAY TECHNOLOGY CO LTD 44,000 320,320,000 0.1957
4938 PEGATRON 3,462,981 315,477,569 0.1927
2356 INVENTEC CO. 4,430,578 284,886,165 0.174
2324 COMPAL ELECTRONICS 7,132,249 277,444,486 0.1695
3702 WPG HOLDINGS 2,583,703 271,288,815 0.1657
3036 WT MICROELECTRONICS CO., LTD. 1,371,384 262,620,036 0.1604
6415 SILERGY 579,000 241,443,000 0.1475
3533 LOTES CO., LTD 145,386 236,252,250 0.1443
6805 FOSITEK CORP. 93,000 213,435,000 0.1304
6213 ITEQ CORP 388,000 202,924,000 0.124
2347 SYNNEX TECHNOLOGY INTERNATIONAL 2,179,107 193,068,880 0.1179
2377 MICRO-STAR INTERNATIONAL 1,179,076 184,525,394 0.1127
6531 AP Memory Technology Corporation 181,000 180,819,000 0.1104
3026 HOLY STONE 226,000 171,308,000 0.1046
2455 VPEC 318,000 169,494,000 0.1035
2474 CATCHER TECHNOLOGY 800,000 164,800,000 0.1007
6257 SIGURD MICROELECTRONICS CORP. 772,000 164,436,000 0.1004
2492 WALSIN TECHNOLOGY CORP 495,000 158,152,500 0.0966
2353 ACER 4,934,956 156,931,601 0.0958
5434 TOPCO SCIENTIFIC CO.,LTD. 289,000 154,615,000 0.0944
3706 MITAC HOLDINGS 1,707,640 139,684,952 0.0853
2354 FOXCONN TECHNOLOGY 1,748,000 112,746,000 0.0688
2385 CHICONY ELECTRONICS 998,121 106,299,887 0.0649
8210 CHENBRO MICOM CO., LTD. 114,000 104,424,000 0.0638
2451 TRANSCEND INFORMATION 329,000 94,587,500 0.0577
5269 ASMEDIA TECHNOLOGY INC 65,538 91,425,510 0.0558
6196 MARKETECH INTERNATIONAL CORP. 170,000 90,780,000 0.0554
2467 C SUN MFG LTD. 156,000 90,636,000 0.0553
6789 VisEra Technologies Company Ltd. 177,000 84,163,500 0.0514
3005 GETAC TECHNOLOGY CORPORATION 676,000 77,740,000 0.0475
3030 TEST RESEARCH,INC. 253,000 68,563,000 0.0418
3532 FORMOSA SUMCO TECHNOLOGY 114,000 48,336,000 0.0295
6526 Airoha Technology Corp. 71,000 45,653,000 0.0278
4919 NUVOTON TECHNOLOGY CORPORATION 334,000 39,746,000 0.0242
Total Stocks 163,034,245,745 99.6208
Holdings Cash
Margin (TWD) 364,357,711
Cash (TWD) 172,307,845
Payables For Units Redeemed (TWD) 445,209,783
Receivable/(Payable)for Securities (TWD) 452,271,722
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF