Fund Asset

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006208 FB TW50

Search Date

  • Net Asset Value (TWD)

    110,867,075,452

  • Total Units Outstanding

    1,008,040,000

  • NAV Per Unit (TWD)

    109.98

Date: 2024/07/03

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN4F 2024/07台股指數期貨 269 1,247,245,400 1.1249
Total Futures 1,247,245,400 1.1249
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 61,592,064 60,298,630,656 54.3882
2317 HON HAI PRECISION INDUSTRY 30,540,679 6,199,757,837 5.592
2454 MEDIATEK 3,790,042 5,325,009,010 4.803
2308 DELTA ELECTRONICS 5,529,581 2,098,475,990 1.8927
2382 QUANTA COMPUTER 6,795,301 2,092,952,708 1.8878
2891 CHINATRUST FINANCIAL HOLDING 46,735,506 1,832,031,835 1.6524
2881 FUBON FINANCIAL HOLDING CO., LTD. 19,815,238 1,650,609,325 1.4888
2303 UNITED MICROELECTRONICS 30,078,891 1,585,157,556 1.4297
2882 CATHAY FINANCIAL HOLDING CO 23,559,200 1,448,890,800 1.3068
3711 ASE TECHNOLOGY HOLDING CO LTD 8,636,577 1,386,170,609 1.2502
2886 MEGA FINANCIAL HOLDING CO LT 29,278,651 1,251,662,330 1.1289
2412 CHUNGHWA TELECOM 9,735,072 1,221,751,536 1.1019
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 38,110,497 1,107,109,938 0.9985
2885 YUANTA GROUP 31,115,849 1,017,488,262 0.9177
1216 UNI-PRESIDENT ENTERPRISES 12,269,765 1,006,120,730 0.9075
3034 NOVATEK MICROELECTRONICS 1,464,698 906,648,062 0.8177
2357 ASUSTEK COMPUTER INC 1,804,657 865,333,032 0.7805
3231 WISTRON CORP 7,213,000 789,823,500 0.7124
2892 FIRST FINANCIAL HOLDING CO. LTD. 27,476,396 781,703,466 0.705
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 29,478,356 778,228,598 0.7019
2345 ACCTON TECHNOLOGY 1,356,000 736,308,000 0.6641
2327 YAGEO 994,939 727,300,409 0.656
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 27,123,041 716,048,282 0.6458
2880 HUA NAN FINANCIAL HOLDINGS C 26,001,931 699,451,944 0.6308
2002 CHINA STEEL 30,238,307 698,504,892 0.63
3008 LARGAN PRECISION 260,468 695,449,560 0.6272
2379 REALTEK SEMICONDUCTOR 1,216,728 661,900,032 0.597
2883 CDIBH 40,288,000 656,694,400 0.5923
1303 NAN YA PLASTICS 13,290,502 643,924,822 0.5808
3037 UNIMICRON TECHNOLOGY CORP. 3,326,000 608,658,000 0.5489
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 30,314,712 582,042,470 0.5249
6669 Wiwynn 221,000 579,020,000 0.5222
1101 TAIWAN CEMENT 17,005,835 578,198,390 0.5215
2301 LITE-ON TECHNOLOGY 5,339,000 576,612,000 0.52
5871 CHAILEASE HOLDING 3,601,760 561,874,560 0.5068
3017 ASIA VITAL COMPONENTS CO., LTD. 728,000 542,360,000 0.4891
1301 FORMOSA PLASTICS CORP 9,547,117 539,412,111 0.4865
4938 PEGATRON 5,227,000 538,381,000 0.4856
2207 HOTAI MOTOR 832,044 510,042,972 0.46
2603 EVERGREEN MARINE 2,598,000 496,218,000 0.4475
3661 Alchip Technologies, Limited 194,000 479,180,000 0.4322
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 9,546,359 440,564,468 0.3973
2395 ADVANTECH 1,171,538 432,297,522 0.3899
3045 TAIWAN MOBILE 3,795,368 426,978,900 0.3851
1326 FORMOSA CHEMICALS & FIBRE 8,744,564 424,548,582 0.3829
4904 FAR EASTONE TELECOMMUNICATIONS 4,524,506 405,848,188 0.366
2912 PRESIDENT CHAIN STORE 1,436,576 390,030,384 0.3518
1590 AIRTAC INTERNATIONAL GROUP 347,329 344,897,697 0.311
6505 FORMOSA PETROCHEMICAL 3,493,203 227,058,195 0.2048
2408 NANYA TECHNOLOGY 2,962,748 218,354,528 0.1969
Total Stocks 109,781,716,088 99.0185
Holdings Cash
Margin (TWD) 147,418,263
RP 90,312,442
Cash (TWD) 427,144,200
RP
Code Name Cash
B85410 Dragon Steel Corporation 1st Unsecured Corporate Bonds Issue in 2023 90,312,442