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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)

    80,050,898,936

  • Total Units Outstanding

    1,891,000,000

  • NAV Per Unit (TWD)

    42.33

Date: 2026/01/19

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEF6F 2026/01電子指數期貨 50 385,600,000 0.4816
Total Futures 385,600,000 0.4816
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 32,514,027 57,224,687,520 71.4853
2317 HON HAI PRECISION INDUSTRY 16,263,000 3,732,358,500 4.6624
2454 MEDIATEK 1,960,703 2,911,643,955 3.6372
3711 ASE TECHNOLOGY HOLDING CO LTD 4,374,267 1,307,905,833 1.6338
2382 QUANTA COMPUTER 3,518,285 992,156,370 1.2394
2303 UNITED MICROELECTRONICS 15,541,286 971,330,375 1.2133
2327 YAGEO 2,070,608 611,864,664 0.7643
2383 ELITE MATERIAL 376,000 594,080,000 0.7421
3231 WISTRON CORP 4,032,520 558,504,020 0.6976
3017 ASIA VITAL COMPONENTS CO., LTD. 432,222 553,244,160 0.6911
3037 UNIMICRON TECHNOLOGY CORP. 1,757,901 529,128,201 0.6609
6669 Wiwynn 138,515 515,275,800 0.6436
2344 WINBOND ELECTRONICS 4,161,296 484,790,984 0.6056
2357 ASUSTEK COMPUTER INC 910,617 464,414,670 0.5801
2301 LITE-ON TECHNOLOGY 2,590,000 422,170,000 0.5273
2449 KING YUAN ELECTRONICS 1,521,321 413,038,652 0.5159
2408 NANYA TECHNOLOGY 1,491,288 410,104,200 0.5123
3661 Alchip Technologies, Limited 105,921 363,838,635 0.4545
2379 REALTEK SEMICONDUCTOR 648,349 333,899,735 0.4171
3008 LARGAN PRECISION 128,000 313,600,000 0.3917
3665 BIZLINK HOLDING INC. 237,672 312,538,680 0.3904
3443 GLOBAL UNICHIP CORP. 110,482 297,748,990 0.3719
3034 NOVATEK MICROELECTRONICS 766,822 296,376,703 0.3702
3481 INNOLUX 9,809,134 282,503,059 0.3529
2368 GOLD CIRCUIT ELECTRONICS LTD 446,600 278,678,400 0.3481
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 110,499 268,512,570 0.3354
6770 Powerchip Semiconductor Manufacturing Corp. 4,280,000 265,360,000 0.3314
6239 POWERTECH TECHNOLOGY 920,441 241,615,763 0.3018
2313 COMPEQ MANUFACTURING 1,322,000 189,707,000 0.2369
3044 TRIPOD TECHNOLOGY CORP 596,000 185,952,000 0.2322
4938 PEGATRON 2,567,981 181,813,055 0.2271
2324 COMPAL ELECTRONICS 5,630,249 181,575,530 0.2268
2395 ADVANTECH 611,897 175,614,439 0.2193
2376 GIGABYTE TECHNOLOGY 719,659 172,718,160 0.2157
4958 ZHEN DING TECHNOLOGY HOLDING 961,000 163,850,500 0.2046
3533 LOTES CO., LTD 111,386 159,281,980 0.1989
2356 INVENTEC CO. 3,428,578 153,086,008 0.1912
2474 CATCHER TECHNOLOGY 713,000 149,373,500 0.1865
2409 AU OPTRONICS 7,920,121 136,622,087 0.1706
3036 WT MICROELECTRONICS CO., LTD. 917,384 136,231,524 0.1701
3702 WPG HOLDINGS 1,973,703 126,514,362 0.158
6515 WINWAY TECHNOLOGY CO LTD 34,000 117,640,000 0.1469
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,633,107 106,315,266 0.1328
2353 ACER 3,841,956 104,885,399 0.131
6415 SILERGY 440,000 104,940,000 0.131
3706 MITAC HOLDINGS 1,182,400 99,794,560 0.1246
2385 CHICONY ELECTRONICS 808,121 96,166,399 0.1201
2377 MICRO-STAR INTERNATIONAL 909,076 90,725,785 0.1133
8046 N.P.C 280,000 89,040,000 0.1112
6805 FOSITEK CORP. 69,000 88,320,000 0.1103
2354 FOXCONN TECHNOLOGY 1,320,000 78,408,000 0.0979
6176 RADIANT OPTO-ELECTRONICS CORP 603,000 74,772,000 0.0934
5434 TOPCO SCIENTIFIC CO.,LTD. 225,000 73,350,000 0.0916
6531 AP Memory Technology Corporation 137,000 70,555,000 0.0881
8210 CHENBRO MICOM CO., LTD. 78,000 70,434,000 0.0879
2451 TRANSCEND INFORMATION 251,000 64,381,500 0.0804
5269 ASMEDIA TECHNOLOGY INC 49,538 64,399,400 0.0804
3005 GETAC TECHNOLOGY CORPORATION 530,000 61,745,000 0.0771
3406 GENIUS ELECTRONIC OPTICAL 112,000 50,400,000 0.0629
6191 GLOBAL BRANDS MANUFACTURE LIMITED 372,000 42,408,000 0.0529
6789 VisEra Technologies Company Ltd. 135,000 36,855,000 0.046
6526 Airoha Technology Corp. 48,000 20,664,000 0.0258
Total Stocks 79,669,909,893 99.5211
Holdings Cash
Margin (TWD) 117,084,389
Cash (TWD) 1,178,527,318
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF