Fund Asset

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006208 FB TW50

Search Date

  • Net Asset Value (TWD)

    109,282,238,630

  • Total Units Outstanding

    1,003,540,000

  • NAV Per Unit (TWD)

    108.90

Date: 2024/06/28

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN4F 2024/07台股指數期貨 173 795,108,000 0.7275
Total Futures 795,108,000 0.7275
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 61,315,064 59,230,351,824 54.1994
2317 HON HAI PRECISION INDUSTRY 30,402,679 6,506,173,306 5.9535
2454 MEDIATEK 3,773,042 5,282,258,800 4.8335
2308 DELTA ELECTRONICS 5,504,581 2,133,025,138 1.9518
2382 QUANTA COMPUTER 6,764,301 2,110,461,912 1.9312
2891 CHINATRUST FINANCIAL HOLDING 46,524,506 1,760,952,552 1.6113
2303 UNITED MICROELECTRONICS 29,942,891 1,667,819,029 1.5261
2881 FUBON FINANCIAL HOLDING CO., LTD. 19,726,238 1,564,290,673 1.4314
3711 ASE TECHNOLOGY HOLDING CO LTD 8,597,577 1,448,691,725 1.3256
2882 CATHAY FINANCIAL HOLDING CO 23,453,200 1,383,738,800 1.2662
2412 CHUNGHWA TELECOM 9,691,072 1,216,229,536 1.1129
2886 MEGA FINANCIAL HOLDING CO LT 29,146,651 1,177,524,700 1.0775
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 37,938,497 1,083,144,089 0.9911
1216 UNI-PRESIDENT ENTERPRISES 12,214,765 993,060,395 0.9087
2885 YUANTA GROUP 30,975,849 992,775,960 0.9084
2357 ASUSTEK COMPUTER INC 1,796,657 894,735,186 0.8187
3034 NOVATEK MICROELECTRONICS 1,457,698 883,364,988 0.8083
2892 FIRST FINANCIAL HOLDING CO. LTD. 27,352,396 768,602,328 0.7033
3231 WISTRON CORP 7,180,000 761,080,000 0.6964
2345 ACCTON TECHNOLOGY 1,350,000 749,250,000 0.6856
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 29,345,356 745,372,042 0.682
2327 YAGEO 990,939 723,385,470 0.6619
3008 LARGAN PRECISION 259,468 712,239,660 0.6517
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 27,001,041 702,027,066 0.6423
2002 CHINA STEEL 30,101,307 695,340,192 0.6362
2880 HUA NAN FINANCIAL HOLDINGS C 25,884,931 683,362,178 0.6253
2379 REALTEK SEMICONDUCTOR 1,211,728 661,603,488 0.6054
1303 NAN YA PLASTICS 13,230,502 652,263,749 0.5968
2883 CDIBH 40,106,000 605,600,600 0.5541
3037 UNIMICRON TECHNOLOGY CORP. 3,311,000 595,980,000 0.5453
6669 Wiwynn 220,000 581,900,000 0.5324
1101 TAIWAN CEMENT 16,929,835 579,000,357 0.5298
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 30,178,712 568,868,721 0.5205
2301 LITE-ON TECHNOLOGY 5,315,000 563,390,000 0.5155
3017 ASIA VITAL COMPONENTS CO., LTD. 725,000 554,625,000 0.5075
5871 CHAILEASE HOLDING 3,585,760 550,414,160 0.5036
1301 FORMOSA PLASTICS CORP 9,504,117 546,486,728 0.5
4938 PEGATRON 5,203,000 543,713,500 0.4975
2207 HOTAI MOTOR 829,044 515,665,368 0.4718
2603 EVERGREEN MARINE 2,587,000 499,291,000 0.4568
3661 Alchip Technologies, Limited 193,000 473,815,000 0.4335
1326 FORMOSA CHEMICALS & FIBRE 8,704,564 438,710,026 0.4014
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 9,503,359 437,629,682 0.4004
2395 ADVANTECH 1,166,538 431,619,060 0.3949
3045 TAIWAN MOBILE 3,778,368 404,285,376 0.3699
2912 PRESIDENT CHAIN STORE 1,429,576 390,989,036 0.3577
4904 FAR EASTONE TELECOMMUNICATIONS 4,504,506 378,828,955 0.3466
1590 AIRTAC INTERNATIONAL GROUP 345,329 341,185,052 0.3122
6505 FORMOSA PETROCHEMICAL 3,477,203 225,322,754 0.2061
2408 NANYA TECHNOLOGY 2,949,748 205,597,436 0.1881
Total Stocks 108,616,042,597 99.3881
Holdings Cash
Margin (TWD) 137,892,844
RP 90,312,442
Cash (TWD) 444,271,160
RP
Code Name Cash
B85410 Dragon Steel Corporation 1st Unsecured Corporate Bonds Issue in 2023 90,312,442