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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)

    149,824,074,043

  • Total Units Outstanding

    2,606,500,000

  • NAV Per Unit (TWD)

    57.48

Date: 2026/07/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEQ6F 2026/08電子指數期貨 96 1,034,265,600 0.6903
WVHFQ6F 2026/08富邦科技ETF期貨 300 177,900,000 0.1187
Total Futures 1,212,165,600 0.809
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 43,137,027 98,783,791,830 65.9331
2454 MEDIATEK 2,604,703 8,777,849,110 5.8587
2317 HON HAI PRECISION INDUSTRY 21,606,000 5,055,804,000 3.3744
3711 ASE TECHNOLOGY HOLDING CO LTD 5,870,267 3,604,343,938 2.4057
2303 UNITED MICROELECTRONICS 20,639,286 2,972,057,184 1.9836
2383 ELITE MATERIAL 514,000 2,310,430,000 1.542
2327 YAGEO 2,786,608 1,947,838,992 1.3
3037 UNIMICRON TECHNOLOGY CORP. 2,333,901 1,853,117,394 1.2368
2382 QUANTA COMPUTER 4,676,285 1,522,130,768 1.0159
3017 ASIA VITAL COMPONENTS CO., LTD. 566,222 1,245,688,400 0.8314
2344 WINBOND ELECTRONICS 5,473,296 848,360,880 0.5662
6669 Wiwynn 183,515 847,839,300 0.5658
2357 ASUSTEK COMPUTER INC 1,194,617 836,231,900 0.5581
2408 NANYA TECHNOLOGY 2,018,288 798,232,904 0.5327
3231 WISTRON CORP 5,342,520 742,610,280 0.4956
4958 ZHEN DING TECHNOLOGY HOLDING 1,349,000 702,829,000 0.4691
3481 INNOLUX 12,988,134 683,175,848 0.4559
2301 LITE-ON TECHNOLOGY 3,461,000 680,086,500 0.4539
3008 LARGAN PRECISION 166,000 665,660,000 0.4442
2379 REALTEK SEMICONDUCTOR 864,349 620,602,582 0.4142
7769 Hon.Precision Inc. 101,000 613,070,000 0.4091
2368 GOLD CIRCUIT ELECTRONICS LTD 608,600 564,172,200 0.3765
3665 BIZLINK HOLDING INC. 316,672 558,926,080 0.373
2449 KING YUAN ELECTRONICS 1,924,321 551,317,967 0.3679
3443 GLOBAL UNICHIP CORP. 142,482 546,418,470 0.3647
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 154,499 495,941,790 0.331
3661 Alchip Technologies, Limited 139,921 486,925,080 0.3249
3034 NOVATEK MICROELECTRONICS 1,010,822 465,483,531 0.3106
8046 N.P.C 379,000 435,850,000 0.2909
2395 ADVANTECH 815,897 418,555,161 0.2793
2337 MACRONIX INTERNATIONAL 3,250,000 406,250,000 0.2711
3189 KINSUS INTERCONNECT TECHNOLOGY 583,000 404,019,000 0.2696
6770 Powerchip Semiconductor Manufacturing Corp. 5,770,000 397,553,000 0.2653
2313 COMPEQ MANUFACTURING 1,848,000 391,776,000 0.2614
6239 POWERTECH TECHNOLOGY 1,207,441 347,743,008 0.2321
3044 TRIPOD TECHNOLOGY CORP 776,000 308,460,000 0.2058
2376 GIGABYTE TECHNOLOGY 944,659 307,014,175 0.2049
4938 PEGATRON 3,509,981 288,520,438 0.1925
3702 WPG HOLDINGS 2,619,703 286,857,479 0.1914
2409 AU OPTRONICS 10,691,121 275,830,922 0.1841
3533 LOTES CO., LTD 147,386 274,874,890 0.1834
6515 WINWAY TECHNOLOGY CO LTD 45,000 272,475,000 0.1818
2356 INVENTEC CO. 4,492,578 262,815,813 0.1754
3036 WT MICROELECTRONICS CO., LTD. 1,390,384 262,087,384 0.1749
2324 COMPAL ELECTRONICS 7,230,249 260,288,964 0.1737
6415 SILERGY 587,000 255,345,000 0.1704
2347 SYNNEX TECHNOLOGY INTERNATIONAL 2,209,107 188,436,827 0.1257
2377 MICRO-STAR INTERNATIONAL 1,195,076 169,103,254 0.1128
6257 SIGURD MICROELECTRONICS CORP. 783,000 167,953,500 0.1121
5434 TOPCO SCIENTIFIC CO.,LTD. 293,000 164,666,000 0.1099
3026 HOLY STONE 229,000 158,010,000 0.1054
2492 WALSIN TECHNOLOGY CORP 501,000 154,057,500 0.1028
2474 CATCHER TECHNOLOGY 811,000 151,251,500 0.1009
6531 AP Memory Technology Corporation 183,000 149,877,000 0.1
2353 ACER 5,002,956 148,087,498 0.0988
3706 MITAC HOLDINGS 1,573,400 138,931,220 0.0927
8210 CHENBRO MICOM CO., LTD. 116,000 127,020,000 0.0847
6805 FOSITEK CORP. 94,000 126,430,000 0.0843
6213 ITEQ CORP 393,000 125,367,000 0.0836
2385 CHICONY ELECTRONICS 1,011,121 103,639,903 0.0691
2354 FOXCONN TECHNOLOGY 1,773,000 95,742,000 0.0639
5269 ASMEDIA TECHNOLOGY INC 66,538 95,482,030 0.0637
6196 MARKETECH INTERNATIONAL CORP. 172,000 93,224,000 0.0622
2455 VPEC 322,000 90,804,000 0.0606
2467 C SUN MFG LTD. 158,000 88,164,000 0.0588
6789 VisEra Technologies Company Ltd. 179,000 84,756,500 0.0565
2451 TRANSCEND INFORMATION 334,000 76,820,000 0.0512
3005 GETAC TECHNOLOGY CORPORATION 686,000 75,460,000 0.0503
3030 TEST RESEARCH,INC. 256,000 73,728,000 0.0492
3532 FORMOSA SUMCO TECHNOLOGY 116,000 49,184,000 0.0328
4919 NUVOTON TECHNOLOGY CORPORATION 339,000 47,799,000 0.0319
6526 Airoha Technology Corp. 72,000 40,536,000 0.027
Total Stocks 148,621,782,894 99.1939
Holdings Cash
Margin (TWD) 287,126,178
Cash (TWD) 1,979,689,864
Receivable/(Payable)for Securities (TWD) -1,484,460,627
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF