Fund Asset

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006208 FB TW50

Search Date

  • Net Asset Value (TWD)

    118,657,534,236

  • Total Units Outstanding

    1,026,040,000

  • NAV Per Unit (TWD)

    115.65

Date: 2024/07/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN4F 2024/07台股指數期貨 287 1,370,769,400 1.1552
Total Futures 1,370,769,400 1.1552
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 62,707,064 65,215,346,560 54.9609
2317 HON HAI PRECISION INDUSTRY 31,093,679 7,011,624,615 5.9091
2454 MEDIATEK 3,858,042 5,632,741,320 4.747
2382 QUANTA COMPUTER 6,918,301 2,324,549,136 1.959
2308 DELTA ELECTRONICS 5,629,581 2,308,128,210 1.9452
2891 CHINATRUST FINANCIAL HOLDING 47,581,506 1,900,881,165 1.6019
2881 FUBON FINANCIAL HOLDING CO., LTD. 20,174,238 1,734,984,468 1.4621
2303 UNITED MICROELECTRONICS 30,622,891 1,693,445,872 1.4271
3711 ASE TECHNOLOGY HOLDING CO LTD 8,792,577 1,582,663,860 1.3338
2882 CATHAY FINANCIAL HOLDING CO 23,985,200 1,489,480,920 1.2552
2886 MEGA FINANCIAL HOLDING CO LT 29,808,651 1,241,530,314 1.0463
2412 CHUNGHWA TELECOM 9,911,072 1,179,417,568 0.9939
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 38,800,497 1,134,914,537 0.9564
1216 UNI-PRESIDENT ENTERPRISES 12,491,765 1,058,052,496 0.8916
2885 YUANTA GROUP 31,679,849 1,045,435,017 0.881
3034 NOVATEK MICROELECTRONICS 1,490,698 900,381,592 0.7588
2357 ASUSTEK COMPUTER INC 1,837,657 894,020,131 0.7534
3008 LARGAN PRECISION 265,468 826,932,820 0.6969
2892 FIRST FINANCIAL HOLDING CO. LTD. 27,973,396 801,437,795 0.6754
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 30,011,356 798,302,070 0.6727
3231 WISTRON CORP 7,343,000 796,715,500 0.6714
2345 ACCTON TECHNOLOGY 1,381,000 783,027,000 0.6599
2327 YAGEO 1,012,939 754,639,555 0.6359
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 27,614,041 729,010,682 0.6143
2880 HUA NAN FINANCIAL HOLDINGS C 26,472,931 720,063,723 0.6068
2002 CHINA STEEL 30,785,307 714,219,122 0.6019
2379 REALTEK SEMICONDUCTOR 1,238,728 709,791,144 0.5981
2883 CDIBH 41,017,000 664,475,400 0.5599
1303 NAN YA PLASTICS 13,530,502 656,229,347 0.553
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 30,863,712 604,928,755 0.5098
6669 Wiwynn 225,000 600,750,000 0.5062
3037 UNIMICRON TECHNOLOGY CORP. 3,386,000 599,322,000 0.505
1101 TCC Group Holdings CO., LTD. 17,313,835 588,670,390 0.4961
2301 LITE-ON TECHNOLOGY 5,436,000 581,652,000 0.4901
5871 CHAILEASE HOLDING 3,666,760 577,514,700 0.4867
4938 PEGATRON 5,322,000 556,149,000 0.4687
1301 FORMOSA PLASTICS CORP 9,720,117 554,046,669 0.4669
3017 ASIA VITAL COMPONENTS CO., LTD. 742,000 539,434,000 0.4546
3661 Alchip Technologies, Limited 198,000 533,610,000 0.4497
2207 HOTAI MOTOR 847,044 526,014,324 0.4433
2603 EVERGREEN MARINE 2,645,000 470,810,000 0.3967
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 9,719,359 446,604,546 0.3763
2395 ADVANTECH 1,192,538 445,412,943 0.3753
1326 FORMOSA CHEMICALS & FIBRE 8,902,564 431,774,354 0.3638
2912 PRESIDENT CHAIN STORE 1,462,576 413,177,720 0.3482
4904 FAR EASTONE TELECOMMUNICATIONS 4,606,506 398,462,769 0.3358
3045 TAIWAN MOBILE 3,863,368 390,200,168 0.3288
1590 AIRTAC INTERNATIONAL GROUP 353,329 351,562,355 0.2962
6505 FORMOSA PETROCHEMICAL 3,556,203 226,885,751 0.1912
2408 NANYA TECHNOLOGY 3,016,748 220,222,604 0.1855
Total Stocks 117,359,646,987 98.9038
Holdings Cash
Margin (TWD) 184,948,525
RP 70,376,131
Cash (TWD) 1,696,361,029
RP
Code Name Cash
B69302 20,000,000
B85410 Dragon Steel Corporation 1st Unsecured Corporate Bonds Issue in 2023 50,376,131