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0052 FB Technology

Search Date

  • Net Asset Value (TWD)

    5,980,518,501

  • Total Units Outstanding

    38,500,000

  • NAV Per Unit (TWD)

    155.34

Date: 2024/05/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEK4F 2024/05電子指數期貨 11 47,146,000 0.7883
Total Futures 47,146,000 0.7883
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 4,517,027 3,595,553,492 60.121
2317 HON HAI PRECISION INDUSTRY 2,240,000 381,920,000 6.386
2454 MEDIATEK 279,703 306,274,785 5.1212
2382 QUANTA COMPUTER 499,285 137,053,733 2.2916
2303 UNITED MICROELECTRONICS 2,201,286 114,246,743 1.9103
3711 日月光投控 641,267 94,907,516 1.5869
3034 NOVATEK MICROELECTRONICS 107,822 63,830,624 1.0673
2357 ASUSTEK COMPUTER INC 132,617 62,993,075 1.0533
3231 WISTRON CORP 535,520 59,978,240 1.0028
2327 YAGEO 73,388 47,555,424 0.7951
2379 REALTEK SEMICONDUCTOR 89,349 47,533,668 0.7948
3037 UNIMICRON TECHNOLOGY CORP. 244,000 46,482,000 0.7772
3008 LARGAN PRECISION 19,000 41,895,000 0.7005
2301 LITE-ON TECHNOLOGY 401,000 40,501,000 0.6772
6669 Wiwynn 16,515 40,461,750 0.6765
4938 PEGATRON 383,981 37,937,323 0.6343
3017 ASIA VITAL COMPONENTS CO., LTD. 53,222 34,807,188 0.582
3661 Alchip Technologies, Limited 12,921 33,917,625 0.5671
2395 ADVANTECH 85,897 30,536,384 0.5105
2376 GIGABYTE TECHNOLOGY 91,659 28,414,290 0.4751
2324 COMPAL ELECTRONICS 771,249 27,957,776 0.4674
2356 INVENTEC CO. 482,578 26,348,759 0.4405
6415 SILERGY 61,000 25,376,000 0.4243
2353 ACER 533,956 25,282,817 0.4227
3702 WPG HOLDINGS 277,703 24,882,189 0.416
2474 CATCHER TECHNOLOGY 113,000 24,690,500 0.4128
2383 ELITE MATERIAL 57,000 24,082,500 0.4026
2385 CHICONY ELECTRONICS 116,121 23,688,684 0.396
2409 AU OPTRONICS 1,321,121 23,119,618 0.3865
3044 TRIPOD TECHNOLOGY CORP 93,000 22,134,000 0.3701
6239 POWERTECH TECHNOLOGY 128,441 22,027,632 0.3683
3481 INNOLUX 1,588,198 21,123,033 0.3531
3443 GLOBAL UNICHIP CORP. 16,482 21,014,550 0.3513
2377 MICRO-STAR INTERNATIONAL 128,076 20,876,388 0.349
2347 SYNNEX TECHNOLOGY INTERNATIONAL 254,107 20,531,846 0.3433
3533 LOTES CO., LTD 13,386 19,744,350 0.3301
1519 FORTUNE ELECTRIC CO.,LTD 22,000 18,370,000 0.3071
6409 VOLTRONIC POWER TECHNOLOGY 12,000 18,180,000 0.3039
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 18,499 18,129,020 0.3031
2449 KING YUAN ELECTRONICS 208,321 17,707,285 0.296
6176 RADIANT OPTO-ELECTRONICS CORP 83,000 16,932,000 0.2831
2313 COMPEQ MANUFACTURING 206,000 16,232,800 0.2714
2344 WINBOND ELECTRONICS 574,296 14,299,970 0.2391
4958 ZHEN DING TECHNOLOGY HOLDING 118,000 14,278,000 0.2387
2408 NANYA TECHNOLOGY 217,288 13,906,432 0.2325
5269 ASMEDIA TECHNOLOGY INC 7,538 13,719,160 0.2293
6770 Powerchip Semiconductor Manufacturing Corp. 552,000 13,662,000 0.2284
2354 FOXCONN TECHNOLOGY 207,000 12,585,600 0.2104
3036 WT MICROELECTRONICS CO., LTD. 100,384 12,297,040 0.2056
3035 FARADAY TECHNOLOGY CORP. 41,660 11,518,990 0.1926
2368 GOLD CIRCUIT ELECTRONICS LTD 57,600 11,433,600 0.1911
2352 QISDA 255,337 10,213,480 0.1707
2337 MACRONIX INTERNATIONAL 337,263 8,886,880 0.1485
6531 25,000 8,737,500 0.146
2388 VIA TECHNOLOGIES, INC. 66,000 8,019,000 0.134
8046 N.P.C 39,000 7,273,500 0.1216
3406 GENIUS ELECTRONIC OPTICAL 16,000 7,224,000 0.1207
3005 GETAC TECHNOLOGY CORPORATION 67,000 6,968,000 0.1165
2492 WALSIN TECHNOLOGY CORP 60,000 6,780,000 0.1133
3665 BIZLINK HOLDING INC. 28,195 6,315,680 0.1056
6526 Airoha Technology Corp. 8,000 5,504,000 0.092
6789 VisEra Technologies Company Ltd. 19,000 4,997,000 0.0835
3189 KINSUS INTERCONNECT TECHNOLOGY 51,000 4,804,200 0.0803
4919 NUVOTON TECHNOLOGY CORPORATION 30,000 3,675,000 0.0614
3532 FORMOSA SUMCO TECHNOLOGY 11,122 1,857,374 0.031
Total Stocks 5,934,188,013 99.2221
Holdings Cash
Margin (TWD) 22,825,197
Cash (TWD) 251,286,179