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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)

    95,816,133,600

  • Total Units Outstanding

    2,088,500,000

  • NAV Per Unit (TWD)

    45.88

Date: 2026/02/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEH6F 2026/03電子指數期貨 50 417,710,000 0.4359
WVHFH6F 2026/03富邦科技ETF期貨 125 58,000,000 0.0605
Total Futures 475,710,000 0.4964
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 35,895,027 68,738,976,705 71.7405
2317 HON HAI PRECISION INDUSTRY 17,955,000 4,075,785,000 4.2537
2454 MEDIATEK 2,163,703 4,013,669,065 4.1889
3711 ASE TECHNOLOGY HOLDING CO LTD 4,829,267 1,711,975,152 1.7867
2382 QUANTA COMPUTER 3,884,285 1,110,905,510 1.1594
2303 UNITED MICROELECTRONICS 17,158,286 1,077,540,361 1.1245
2383 ELITE MATERIAL 415,000 910,925,000 0.9507
3017 ASIA VITAL COMPONENTS CO., LTD. 477,222 765,941,310 0.7993
3037 UNIMICRON TECHNOLOGY CORP. 1,963,901 724,679,469 0.7563
3231 WISTRON CORP 4,452,520 585,506,380 0.611
2327 YAGEO 2,285,608 585,115,648 0.6106
6669 Wiwynn 152,515 570,406,100 0.5953
2449 KING YUAN ELECTRONICS 1,679,321 526,467,134 0.5494
2357 ASUSTEK COMPUTER INC 1,005,617 525,937,691 0.5489
2301 LITE-ON TECHNOLOGY 2,860,000 513,370,000 0.5357
2344 WINBOND ELECTRONICS 4,593,296 484,592,728 0.5057
2408 NANYA TECHNOLOGY 1,653,288 459,614,064 0.4796
2368 GOLD CIRCUIT ELECTRONICS LTD 493,600 409,194,400 0.427
3661 Alchip Technologies, Limited 116,921 395,192,980 0.4124
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 122,499 392,609,295 0.4097
3665 BIZLINK HOLDING INC. 262,672 358,547,280 0.3742
2379 REALTEK SEMICONDUCTOR 715,349 340,506,124 0.3553
3008 LARGAN PRECISION 141,000 322,890,000 0.3369
3034 NOVATEK MICROELECTRONICS 846,822 317,558,250 0.3314
3443 GLOBAL UNICHIP CORP. 121,482 300,667,950 0.3137
6770 Powerchip Semiconductor Manufacturing Corp. 4,745,000 299,409,500 0.3124
2313 COMPEQ MANUFACTURING 1,460,000 272,290,000 0.2841
3044 TRIPOD TECHNOLOGY CORP 658,000 255,304,000 0.2664
6239 POWERTECH TECHNOLOGY 1,016,441 246,995,163 0.2577
3481 INNOLUX 10,829,134 237,699,491 0.248
2395 ADVANTECH 675,897 206,148,585 0.2151
3533 LOTES CO., LTD 123,386 202,969,970 0.2118
4938 PEGATRON 2,834,981 199,866,161 0.2085
2324 COMPAL ELECTRONICS 6,216,249 190,217,219 0.1985
4958 ZHEN DING TECHNOLOGY HOLDING 1,061,000 188,858,000 0.1971
6515 WINWAY TECHNOLOGY CO LTD 37,000 185,185,000 0.1932
2376 GIGABYTE TECHNOLOGY 793,659 182,144,741 0.19
3036 WT MICROELECTRONICS CO., LTD. 1,013,384 177,342,200 0.185
2356 INVENTEC CO. 3,785,578 171,675,962 0.1791
2474 CATCHER TECHNOLOGY 787,000 151,497,500 0.1581
2409 AU OPTRONICS 8,780,121 141,798,954 0.1479
3702 WPG HOLDINGS 2,178,703 140,526,344 0.1466
6415 SILERGY 488,000 136,640,000 0.1426
8046 N.P.C 313,000 130,208,000 0.1358
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,803,107 123,873,451 0.1292
6805 FOSITEK CORP. 76,000 117,420,000 0.1225
2353 ACER 4,241,956 114,957,008 0.1199
2385 CHICONY ELECTRONICS 892,121 106,608,460 0.1112
3706 MITAC HOLDINGS 1,305,400 102,343,360 0.1068
2377 MICRO-STAR INTERNATIONAL 1,004,076 91,069,693 0.095
2354 FOXCONN TECHNOLOGY 1,457,000 85,525,900 0.0892
6176 RADIANT OPTO-ELECTRONICS CORP 666,000 84,249,000 0.0879
8210 CHENBRO MICOM CO., LTD. 86,000 83,850,000 0.0875
5434 TOPCO SCIENTIFIC CO.,LTD. 248,000 79,608,000 0.083
5269 ASMEDIA TECHNOLOGY INC 54,538 69,263,260 0.0722
3005 GETAC TECHNOLOGY CORPORATION 586,000 64,753,000 0.0675
2451 TRANSCEND INFORMATION 277,000 60,663,000 0.0633
6531 AP Memory Technology Corporation 152,000 60,192,000 0.0628
3406 GENIUS ELECTRONIC OPTICAL 123,000 52,828,500 0.0551
6789 VisEra Technologies Company Ltd. 149,000 44,253,000 0.0461
6191 GLOBAL BRANDS MANUFACTURE LIMITED 411,000 42,744,000 0.0446
6526 Airoha Technology Corp. 53,000 24,141,500 0.0251
Total Stocks 95,343,693,518 99.5036
Holdings Cash
Margin (TWD) 150,416,252
Cash (TWD) 1,050,870,190
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF