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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)

    120,833,583,914

  • Total Units Outstanding

    2,510,500,000

  • NAV Per Unit (TWD)

    48.13

Date: 2026/04/13

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTEJ6F 2026/04電子指數期貨 50 446,140,000 0.3692
WVHFK6F 2026/05富邦科技ETF期貨 130 62,517,000 0.0517
WVHFJ6F 2026/04富邦科技ETF期貨 130 62,101,000 0.0513
Total Futures 570,758,000 0.4722
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 43,010,027 85,589,953,730 70.8329
2317 HON HAI PRECISION INDUSTRY 21,490,000 4,298,000,000 3.5569
2454 MEDIATEK 2,590,703 4,196,938,860 3.4733
3711 ASE TECHNOLOGY HOLDING CO LTD 5,780,267 2,413,261,473 1.9971
2383 ELITE MATERIAL 505,000 1,679,125,000 1.3896
2382 QUANTA COMPUTER 4,649,285 1,483,121,915 1.2274
3037 UNIMICRON TECHNOLOGY CORP. 2,350,901 1,471,664,026 1.2179
3017 ASIA VITAL COMPONENTS CO., LTD. 571,222 1,256,688,400 1.04
2303 UNITED MICROELECTRONICS 20,536,286 1,234,230,789 1.0214
2327 YAGEO 2,735,608 830,257,028 0.6871
3231 WISTRON CORP 5,390,520 725,024,940 0.6
3665 BIZLINK HOLDING INC. 314,672 700,145,200 0.5794
2357 ASUSTEK COMPUTER INC 1,203,617 695,690,626 0.5757
6669 Wiwynn 182,515 665,267,175 0.5505
2368 GOLD CIRCUIT ELECTRONICS LTD 606,600 639,963,000 0.5296
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 148,499 600,678,455 0.4971
2449 KING YUAN ELECTRONICS 1,916,321 565,314,695 0.4678
2301 LITE-ON TECHNOLOGY 3,423,000 525,430,500 0.4348
2344 WINBOND ELECTRONICS 5,498,296 519,039,142 0.4295
2313 COMPEQ MANUFACTURING 1,747,000 487,413,000 0.4033
2379 REALTEK SEMICONDUCTOR 856,349 449,583,225 0.372
2408 NANYA TECHNOLOGY 1,979,288 446,329,444 0.3693
3661 Alchip Technologies, Limited 139,921 432,355,890 0.3578
3008 LARGAN PRECISION 169,000 410,670,000 0.3398
7769 Hon.Precision Inc. 100,000 410,000,000 0.3393
3443 GLOBAL UNICHIP CORP. 145,482 403,712,550 0.3341
3034 NOVATEK MICROELECTRONICS 1,013,822 399,952,779 0.3309
6515 WINWAY TECHNOLOGY CO LTD 44,000 376,640,000 0.3117
3036 WT MICROELECTRONICS CO., LTD. 1,554,384 354,399,552 0.2932
3481 INNOLUX 12,961,134 340,877,824 0.2821
3533 LOTES CO., LTD 147,386 331,618,500 0.2744
4958 ZHEN DING TECHNOLOGY HOLDING 1,287,000 331,402,500 0.2742
6770 Powerchip Semiconductor Manufacturing Corp. 5,679,000 309,505,500 0.2561
3044 TRIPOD TECHNOLOGY CORP 788,000 294,318,000 0.2435
2395 ADVANTECH 808,897 277,047,223 0.2292
6239 POWERTECH TECHNOLOGY 1,216,441 265,792,359 0.2199
4938 PEGATRON 3,392,981 264,652,518 0.219
3702 WPG HOLDINGS 2,607,703 251,904,110 0.2084
2376 GIGABYTE TECHNOLOGY 950,659 250,973,976 0.2077
8046 N.P.C 375,000 245,625,000 0.2032
2324 COMPAL ELECTRONICS 7,439,249 215,738,221 0.1785
3189 KINSUS INTERCONNECT TECHNOLOGY 570,000 208,905,000 0.1728
2356 INVENTEC CO. 4,530,578 201,837,250 0.167
2409 AU OPTRONICS 10,509,121 189,164,178 0.1565
2347 SYNNEX TECHNOLOGY INTERNATIONAL 2,158,107 176,964,774 0.1464
6805 FOSITEK CORP. 92,000 162,380,000 0.1343
2474 CATCHER TECHNOLOGY 838,000 161,315,000 0.1335
6415 SILERGY 584,000 159,432,000 0.1319
2353 ACER 5,076,956 137,585,508 0.1138
3706 MITAC HOLDINGS 1,562,400 128,741,760 0.1065
2385 CHICONY ELECTRONICS 1,020,121 127,515,125 0.1055
5434 TOPCO SCIENTIFIC CO.,LTD. 297,000 118,651,500 0.0981
2377 MICRO-STAR INTERNATIONAL 1,202,076 107,706,010 0.0891
8210 CHENBRO MICOM CO., LTD. 116,000 104,400,000 0.0863
6531 AP Memory Technology Corporation 182,000 103,194,000 0.0854
2354 FOXCONN TECHNOLOGY 1,744,000 88,246,400 0.073
2451 TRANSCEND INFORMATION 331,000 81,095,000 0.0671
5269 ASMEDIA TECHNOLOGY INC 65,538 73,730,250 0.061
6176 RADIANT OPTO-ELECTRONICS CORP 797,000 71,650,300 0.0592
3005 GETAC TECHNOLOGY CORPORATION 701,000 69,048,500 0.0571
6789 VisEra Technologies Company Ltd. 178,000 65,860,000 0.0545
6191 GLOBAL BRANDS MANUFACTURE LIMITED 491,000 46,841,400 0.0387
6526 Airoha Technology Corp. 63,000 29,988,000 0.0248
Total Stocks 120,254,559,080 99.5181
Holdings Cash
Margin (TWD) 251,391,440
Cash (TWD) 713,960,759
Payables For Units Redeemed (TWD) 887,641,642
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF