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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)

    79,064,241,909

  • Total Units Outstanding

    1,883,500,000

  • NAV Per Unit (TWD)

    41.98

Date: 2026/01/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEF6F 2026/01電子指數期貨 50 382,970,000 0.4843
Total Futures 382,970,000 0.4843
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 32,381,027 56,342,986,980 71.2622
2317 HON HAI PRECISION INDUSTRY 16,197,000 3,798,196,500 4.8039
2454 MEDIATEK 1,952,703 2,938,818,015 3.717
3711 ASE TECHNOLOGY HOLDING CO LTD 4,356,267 1,322,127,035 1.6722
2382 QUANTA COMPUTER 3,504,285 1,014,490,508 1.2831
2303 UNITED MICROELECTRONICS 15,478,286 905,479,731 1.1452
2383 ELITE MATERIAL 374,000 607,750,000 0.7686
3017 ASIA VITAL COMPONENTS CO., LTD. 430,222 585,101,920 0.74
2327 YAGEO 2,061,608 583,435,064 0.7379
3231 WISTRON CORP 4,016,520 582,395,400 0.7366
6669 Wiwynn 137,515 525,994,875 0.6652
3037 UNIMICRON TECHNOLOGY CORP. 1,757,901 481,664,874 0.6092
2357 ASUSTEK COMPUTER INC 906,617 462,374,670 0.5848
2344 WINBOND ELECTRONICS 4,144,296 441,367,524 0.5582
2301 LITE-ON TECHNOLOGY 2,580,000 428,280,000 0.5416
2449 KING YUAN ELECTRONICS 1,514,321 414,166,794 0.5238
2408 NANYA TECHNOLOGY 1,491,288 372,822,000 0.4715
3661 Alchip Technologies, Limited 105,921 353,776,140 0.4474
3665 BIZLINK HOLDING INC. 236,672 331,340,800 0.419
2379 REALTEK SEMICONDUCTOR 645,349 328,482,641 0.4154
3008 LARGAN PRECISION 128,000 311,040,000 0.3934
2368 GOLD CIRCUIT ELECTRONICS LTD 444,600 300,994,200 0.3806
3034 NOVATEK MICROELECTRONICS 763,822 288,724,716 0.3651
3443 GLOBAL UNICHIP CORP. 110,482 277,309,820 0.3507
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 110,499 266,302,590 0.3368
3481 INNOLUX 9,769,134 259,858,964 0.3286
6770 Powerchip Semiconductor Manufacturing Corp. 4,280,000 241,392,000 0.3053
6239 POWERTECH TECHNOLOGY 917,441 241,286,983 0.3051
3044 TRIPOD TECHNOLOGY CORP 594,000 188,298,000 0.2381
2313 COMPEQ MANUFACTURING 1,317,000 187,014,000 0.2365
4938 PEGATRON 2,556,981 182,312,745 0.2305
2376 GIGABYTE TECHNOLOGY 716,659 176,656,444 0.2234
2395 ADVANTECH 609,897 175,345,388 0.2217
2324 COMPAL ELECTRONICS 5,607,249 172,983,632 0.2187
4958 ZHEN DING TECHNOLOGY HOLDING 957,000 166,518,000 0.2106
3533 LOTES CO., LTD 111,386 152,598,820 0.193
2356 INVENTEC CO. 3,414,578 151,436,534 0.1915
2474 CATCHER TECHNOLOGY 710,000 149,810,000 0.1894
3036 WT MICROELECTRONICS CO., LTD. 914,384 136,243,216 0.1723
3702 WPG HOLDINGS 1,965,703 126,787,844 0.1603
2409 AU OPTRONICS 7,920,121 124,345,900 0.1572
6515 WINWAY TECHNOLOGY CO LTD 33,000 116,655,000 0.1475
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,627,107 106,250,087 0.1343
2353 ACER 3,826,956 103,901,855 0.1314
3706 MITAC HOLDINGS 1,177,400 98,077,420 0.124
2385 CHICONY ELECTRONICS 805,121 95,809,399 0.1211
6415 SILERGY 440,000 95,480,000 0.1207
6805 FOSITEK CORP. 69,000 91,080,000 0.1151
2377 MICRO-STAR INTERNATIONAL 906,076 89,701,524 0.1134
8046 N.P.C 280,000 81,060,000 0.1025
2354 FOXCONN TECHNOLOGY 1,314,000 78,577,200 0.0993
5434 TOPCO SCIENTIFIC CO.,LTD. 224,000 75,376,000 0.0953
6176 RADIANT OPTO-ELECTRONICS CORP 601,000 74,824,500 0.0946
8210 CHENBRO MICOM CO., LTD. 78,000 72,384,000 0.0915
6531 AP Memory Technology Corporation 137,000 65,965,500 0.0834
5269 ASMEDIA TECHNOLOGY INC 49,538 64,399,400 0.0814
2451 TRANSCEND INFORMATION 250,000 63,500,000 0.0803
3005 GETAC TECHNOLOGY CORPORATION 528,000 61,776,000 0.0781
3406 GENIUS ELECTRONIC OPTICAL 111,000 50,061,000 0.0633
6191 GLOBAL BRANDS MANUFACTURE LIMITED 370,000 43,475,000 0.0549
6789 VisEra Technologies Company Ltd. 134,000 36,448,000 0.046
6526 Airoha Technology Corp. 48,000 20,760,000 0.0262
Total Stocks 78,683,873,152 99.5159
Holdings Cash
Margin (TWD) 114,454,389
Cash (TWD) 2,513,206,729
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF