富邦投信ETF投資網

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00405A Fubon Taiwan Glory Active ETF(本基金之配息來源可能為收益平準金)

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Net Asset Value (TWD)

25,261,246,994
Total Units Outstanding

3,264,745,000
NAV Per Unit (TWD)

7.74

Date: 2026/07/17

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2454	MEDIATEK	480,000	1,617,600,000	6.4034
6223	MPI CORPORATION	273,000	1,528,800,000	6.0519
3017	ASIA VITAL COMPONENTS CO., LTD.	693,000	1,524,600,000	6.0353
6488	GLOBALWAFERS	1,160,000	1,438,400,000	5.694
3443	GLOBAL UNICHIP CORP.	334,000	1,280,890,000	5.0705
3037	UNIMICRON TECHNOLOGY CORP.	1,570,000	1,246,580,000	4.9347
8046	N.P.C	1,039,000	1,194,850,000	4.7299
2345	ACCTON TECHNOLOGY	529,000	1,105,610,000	4.3767
3131	GRAND PLASTIC TECHNOLOGY CORPORATION	327,000	958,110,000	3.7928
2344	WINBOND ELECTRONICS	5,896,000	913,880,000	3.6177
2327	YAGEO	1,270,000	887,730,000	3.5141
2383	ELITE MATERIAL	157,000	705,715,000	2.7936
7769	Hon.Precision Inc.	100,000	607,000,000	2.4028
3653	JENTECH PRECISION INDUSTRIAL CO., LTD	180,000	577,800,000	2.2872
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	239,000	547,310,000	2.1665
6187	ALL RING TECH CO., LTD.	553,000	539,175,000	2.1343
2368	GOLD CIRCUIT ELECTRONICS LTD	577,000	534,879,000	2.1173
5274	ASPEED TECHNOLOGY INC.	36,300	470,085,000	1.8608
7734	ABLEPRINT TECHNOLOGY CO. LTD.	159,000	453,150,000	1.7938
3583	SCIENTECH CORPORATION	604,000	451,188,000	1.786
3105	WIN SEMICONDUCTORS CORP.	1,212,000	402,990,000	1.5952
3026	HOLY STONE	580,000	400,200,000	1.5842
2337	MACRONIX INTERNATIONAL	2,800,000	350,000,000	1.3855
6510	Chunghwa Precision Test Tech. Co., Ltd.	135,000	348,975,000	1.3814
2408	NANYA TECHNOLOGY	849,000	335,779,500	1.3292
6274	TUC	286,000	334,620,000	1.3246
2059	KING SLIDE WORKS	42,000	331,380,000	1.3118
8996	KAORI	282,000	286,230,000	1.133
8028		889,000	280,035,000	1.1085
2308	DELTA ELECTRONICS	144,000	250,560,000	0.9918
8210	CHENBRO MICOM CO., LTD.	218,000	238,710,000	0.9449
3081	聯亞	158,400	234,432,000	0.928
2449	KING YUAN ELECTRONICS	793,000	227,194,500	0.8993
3711	ASE TECHNOLOGY HOLDING CO LTD	323,000	198,322,000	0.785
6515	WINWAY TECHNOLOGY CO LTD	23,000	139,265,000	0.5512
6442		70,000	91,000,000	0.3602
6526	Airoha Technology Corp.	146,000	82,198,000	0.3253
6291	AIC	220,000	82,170,000	0.3252
4749	Advanced Echem Materials Company Limited	95,000	75,715,000	0.2997
3163	Browave Corporation	76,000	49,552,000	0.1961
5347	VANGUARD INTL SC	211,000	35,659,000	0.1411
6669	Wiwynn	5,000	23,100,000	0.0914
4576		72,000	13,968,000	0.0552
2303	UNITED MICROELECTRONICS	78,000	11,232,000	0.0444
3665	BIZLINK HOLDING INC.	5,000	8,825,000	0.0349
3264	Ardentec Corporation	34,000	7,276,000	0.0288
2049	HIWIN TECHNOLOGIES CORP.	19,000	5,814,000	0.023
3661	Alchip Technologies, Limited	1,000	3,480,000	0.0137
3533	LOTES CO., LTD	1,000	1,865,000	0.0073
8299	PHISON ELECTRONICS CORP	1,000	1,785,000	0.007
Total Stocks			23,435,684,000	92.7702

Holdings	Cash
Cash (TWD)	2,792,552,724
Payables For Units Redeemed (TWD)	47,162,973
Receivable/(Payable)for Securities (TWD)	-766,568,238