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0052 FB Technology

Search Date

  • Net Asset Value (TWD)

    6,001,854,176

  • Total Units Outstanding

    38,500,000

  • NAV Per Unit (TWD)

    155.89

Date: 2024/05/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEK4F 2024/05電子指數期貨 11 47,460,600 0.7907
Total Futures 47,460,600 0.7907
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 4,517,027 3,622,655,654 60.3589
2317 HON HAI PRECISION INDUSTRY 2,240,000 379,680,000 6.326
2454 MEDIATEK 279,703 306,274,785 5.103
2382 QUANTA COMPUTER 499,285 135,056,593 2.2502
2303 UNITED MICROELECTRONICS 2,201,286 114,907,129 1.9145
3711 日月光投控 641,267 97,151,951 1.6186
3034 NOVATEK MICROELECTRONICS 107,822 63,399,336 1.0563
2357 ASUSTEK COMPUTER INC 132,617 62,396,299 1.0396
3231 WISTRON CORP 535,520 61,049,280 1.0171
2327 YAGEO 73,388 46,601,380 0.7764
3037 UNIMICRON TECHNOLOGY CORP. 244,000 46,360,000 0.7724
2379 REALTEK SEMICONDUCTOR 89,349 46,193,433 0.7696
3008 LARGAN PRECISION 19,000 42,370,000 0.7059
2301 LITE-ON TECHNOLOGY 401,000 42,105,000 0.7015
6669 Wiwynn 16,515 39,718,575 0.6617
4938 PEGATRON 383,981 38,206,110 0.6365
3017 ASIA VITAL COMPONENTS CO., LTD. 53,222 33,955,636 0.5657
3661 Alchip Technologies, Limited 12,921 32,948,550 0.5489
2395 ADVANTECH 85,897 30,235,744 0.5037
2376 GIGABYTE TECHNOLOGY 91,659 28,139,313 0.4688
2324 COMPAL ELECTRONICS 771,249 28,073,464 0.4677
2356 INVENTEC CO. 482,578 27,506,946 0.4583
3702 WPG HOLDINGS 277,703 25,576,446 0.4261
2353 ACER 533,956 25,523,097 0.4252
6415 SILERGY 61,000 25,284,500 0.4212
2474 CATCHER TECHNOLOGY 113,000 25,086,000 0.4179
2383 ELITE MATERIAL 57,000 23,712,000 0.395
2409 AU OPTRONICS 1,321,121 23,119,618 0.3852
2385 CHICONY ELECTRONICS 116,121 22,875,837 0.3811
2347 SYNNEX TECHNOLOGY INTERNATIONAL 254,107 21,827,791 0.3636
2377 MICRO-STAR INTERNATIONAL 128,076 21,132,540 0.3521
3481 INNOLUX 1,588,198 21,123,033 0.3519
6239 POWERTECH TECHNOLOGY 128,441 21,064,324 0.3509
3443 GLOBAL UNICHIP CORP. 16,482 20,932,140 0.3487
3044 TRIPOD TECHNOLOGY CORP 93,000 20,925,000 0.3486
3533 LOTES CO., LTD 13,386 20,079,000 0.3345
6409 VOLTRONIC POWER TECHNOLOGY 12,000 19,080,000 0.3179
2449 KING YUAN ELECTRONICS 208,321 17,915,606 0.2985
1519 FORTUNE ELECTRIC CO.,LTD 22,000 17,556,000 0.2925
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 18,499 17,426,058 0.2903
6176 RADIANT OPTO-ELECTRONICS CORP 83,000 16,890,500 0.2814
2313 COMPEQ MANUFACTURING 206,000 14,935,000 0.2488
2344 WINBOND ELECTRONICS 574,296 14,529,689 0.242
4958 ZHEN DING TECHNOLOGY HOLDING 118,000 14,160,000 0.2359
5269 ASMEDIA TECHNOLOGY INC 7,538 14,020,680 0.2336
2408 NANYA TECHNOLOGY 217,288 13,993,347 0.2331
6770 Powerchip Semiconductor Manufacturing Corp. 552,000 13,441,200 0.2239
2354 FOXCONN TECHNOLOGY 207,000 12,544,200 0.209
3036 WT MICROELECTRONICS CO., LTD. 100,384 12,196,656 0.2032
3035 FARADAY TECHNOLOGY CORP. 41,660 11,373,180 0.1894
2368 GOLD CIRCUIT ELECTRONICS LTD 57,600 11,116,800 0.1852
2352 QISDA 255,337 10,315,615 0.1718
2337 MACRONIX INTERNATIONAL 337,263 9,072,375 0.1511
6531 25,000 8,562,500 0.1426
2388 VIA TECHNOLOGIES, INC. 66,000 7,491,000 0.1248
8046 N.P.C 39,000 7,410,000 0.1234
3406 GENIUS ELECTRONIC OPTICAL 16,000 7,168,000 0.1194
3005 GETAC TECHNOLOGY CORPORATION 67,000 6,934,500 0.1155
2492 WALSIN TECHNOLOGY CORP 60,000 6,780,000 0.1129
3665 BIZLINK HOLDING INC. 28,195 6,428,460 0.1071
6526 Airoha Technology Corp. 8,000 5,360,000 0.0893
6789 VisEra Technologies Company Ltd. 19,000 4,921,000 0.0819
3189 KINSUS INTERCONNECT TECHNOLOGY 51,000 4,804,200 0.08
4919 NUVOTON TECHNOLOGY CORPORATION 30,000 3,690,000 0.0614
3532 FORMOSA SUMCO TECHNOLOGY 11,122 1,879,618 0.0313
Total Stocks 5,955,242,688 99.2205
Holdings Cash
Margin (TWD) 23,139,797
Cash (TWD) 251,286,179