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0052 FB Technology

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  • Net Asset Value (TWD)

    6,208,883,245

  • Total Units Outstanding

    38,500,000

  • NAV Per Unit (TWD)

    161.27

Date: 2024/05/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEM4F 2024/06電子指數期貨 11 48,818,000 0.7862
Total Futures 48,818,000 0.7862
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 4,517,027 3,771,717,545 60.7471
2317 HON HAI PRECISION INDUSTRY 2,240,000 380,800,000 6.1331
2454 MEDIATEK 279,703 325,853,995 5.2481
2382 QUANTA COMPUTER 499,285 142,795,510 2.2998
2303 UNITED MICROELECTRONICS 2,201,286 116,227,901 1.8719
3711 日月光投控 641,267 97,151,951 1.5647
2357 ASUSTEK COMPUTER INC 132,617 68,430,372 1.1021
3034 NOVATEK MICROELECTRONICS 107,822 65,016,666 1.0471
3231 WISTRON CORP 535,520 59,978,240 0.966
2379 REALTEK SEMICONDUCTOR 89,349 47,354,970 0.7626
2327 YAGEO 73,388 46,968,320 0.7564
3037 UNIMICRON TECHNOLOGY CORP. 244,000 44,774,000 0.7211
3008 LARGAN PRECISION 19,000 44,175,000 0.7114
6669 Wiwynn 16,515 43,517,025 0.7008
2301 LITE-ON TECHNOLOGY 401,000 40,100,000 0.6458
4938 PEGATRON 383,981 39,742,034 0.64
3661 Alchip Technologies, Limited 12,921 36,178,800 0.5826
3017 ASIA VITAL COMPONENTS CO., LTD. 53,222 35,126,520 0.5657
2395 ADVANTECH 85,897 30,149,847 0.4855
2376 GIGABYTE TECHNOLOGY 91,659 29,560,028 0.476
2324 COMPAL ELECTRONICS 771,249 28,613,338 0.4608
6415 SILERGY 61,000 27,023,000 0.4352
2356 INVENTEC CO. 482,578 25,817,923 0.4158
2353 ACER 533,956 25,709,981 0.414
2383 ELITE MATERIAL 57,000 25,536,000 0.4112
2474 CATCHER TECHNOLOGY 113,000 24,860,000 0.4003
3702 WPG HOLDINGS 277,703 24,326,783 0.3918
2409 AU OPTRONICS 1,321,121 23,912,290 0.3851
3443 GLOBAL UNICHIP CORP. 16,482 23,569,260 0.3796
2385 CHICONY ELECTRONICS 116,121 21,946,869 0.3534
2377 MICRO-STAR INTERNATIONAL 128,076 21,836,958 0.3517
6239 POWERTECH TECHNOLOGY 128,441 21,706,529 0.3496
2347 SYNNEX TECHNOLOGY INTERNATIONAL 254,107 21,624,506 0.3482
3481 INNOLUX 1,588,198 21,281,853 0.3427
3533 LOTES CO., LTD 13,386 21,283,740 0.3427
3044 TRIPOD TECHNOLOGY CORP 93,000 20,971,500 0.3377
6409 VOLTRONIC POWER TECHNOLOGY 12,000 19,260,000 0.3102
2449 KING YUAN ELECTRONICS 208,321 18,498,905 0.2979
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 18,499 17,056,078 0.2747
6176 RADIANT OPTO-ELECTRONICS CORP 83,000 16,766,000 0.27
1519 FORTUNE ELECTRIC CO.,LTD 22,000 16,302,000 0.2625
2313 COMPEQ MANUFACTURING 206,000 15,656,000 0.2521
5269 ASMEDIA TECHNOLOGY INC 7,538 14,586,030 0.2349
2344 WINBOND ELECTRONICS 574,296 14,558,404 0.2344
6770 Powerchip Semiconductor Manufacturing Corp. 552,000 14,158,800 0.228
4958 ZHEN DING TECHNOLOGY HOLDING 118,000 13,983,000 0.2252
2408 NANYA TECHNOLOGY 217,288 13,645,686 0.2197
2354 FOXCONN TECHNOLOGY 207,000 12,668,400 0.204
3036 WT MICROELECTRONICS CO., LTD. 100,384 12,297,040 0.198
2368 GOLD CIRCUIT ELECTRONICS LTD 57,600 11,894,400 0.1915
3035 FARADAY TECHNOLOGY CORP. 41,660 11,539,820 0.1858
2352 QISDA 255,337 9,881,542 0.1591
2337 MACRONIX INTERNATIONAL 337,263 9,207,280 0.1482
6531 25,000 8,675,000 0.1397
3406 GENIUS ELECTRONIC OPTICAL 16,000 8,480,000 0.1365
2388 VIA TECHNOLOGIES, INC. 66,000 7,623,000 0.1227
8046 N.P.C 39,000 7,410,000 0.1193
3005 GETAC TECHNOLOGY CORPORATION 67,000 6,968,000 0.1122
3665 BIZLINK HOLDING INC. 28,195 6,780,898 0.1092
2492 WALSIN TECHNOLOGY CORP 60,000 6,720,000 0.1082
6526 Airoha Technology Corp. 8,000 5,440,000 0.0876
6789 VisEra Technologies Company Ltd. 19,000 5,092,000 0.082
3189 KINSUS INTERCONNECT TECHNOLOGY 51,000 4,870,500 0.0784
4919 NUVOTON TECHNOLOGY CORPORATION 30,000 3,690,000 0.0594
3532 FORMOSA SUMCO TECHNOLOGY 11,122 1,818,447 0.0292
Total Stocks 6,161,166,484 99.2282
Holdings Cash
Margin (TWD) 24,500,071
Cash (TWD) 24,021,949