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FUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUNDFUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUNDFUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUND

FUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUND

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FUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUND holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
67.19%
‪‪9.63 M‬‬
−0.99%
‪‪9.89 B‬‬TWD
+4.54%
2
2317Hon Hai Precision Industry Co., Ltd.
5.14%
‪‪4.81 M‬‬
−0.27%
‪‪755.88 M‬‬TWD
+2.73%
2
2454MediaTek Inc
4.98%
‪‪579.70 K‬‬
−3.17%
‪‪732.27 M‬‬TWD
−4.09%
2
2382Quanta Computer Inc.
2.01%
‪‪1.04 M‬‬
−3.07%
‪‪295.56 M‬‬TWD
+4.01%
2
2303United Microelectronics Corp.
1.48%
‪‪4.60 M‬‬
−3.24%
‪‪217.62 M‬‬TWD
−2.45%
3
3711ASE Technology Holding Co., Ltd.
1.30%
‪‪1.29 M‬‬
−0.92%
‪‪191.50 M‬‬TWD
+2.19%
2
2357Asustek Computer Inc.
1.25%
‪‪269.62 K‬‬
−5.60%
‪‪183.99 M‬‬TWD
+3.13%
F
FUTURES
1.01%
‪‪149.24 M‬‬
+79.30%
‪‪149.24 M‬‬TWD
+79.30%
3
3231Wistron Corporation
0.89%
‪‪1.10 M‬‬
−0.27%
‪‪130.90 M‬‬TWD
+2.93%
3
3034Novatek Microelectronics Corp.
0.81%
‪‪226.82 K‬‬
−2.16%
‪‪119.86 M‬‬TWD
−0.96%
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