Fund Asset

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006208 FB TW50

Search Date

  • Net Asset Value (TWD)

    125,476,335,663

  • Total Units Outstanding

    1,219,540,000

  • NAV Per Unit (TWD)

    102.89

Date: 2024/08/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ4F 2024/08台股指數期貨 166 713,235,600 0.5684
Total Futures 713,235,600 0.5684
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 74,749,064 69,815,625,776 55.6404
2317 HON HAI PRECISION INDUSTRY 37,060,679 6,244,724,412 4.9768
2454 MEDIATEK 4,599,042 5,173,922,250 4.1234
2308 DELTA ELECTRONICS 6,709,581 2,599,962,638 2.072
2881 FUBON FINANCIAL HOLDING CO., LTD. 24,046,238 2,067,976,468 1.6481
2382 QUANTA COMPUTER 8,246,301 2,061,575,250 1.6429
2891 CHINATRUST FINANCIAL HOLDING 56,713,506 1,967,958,658 1.5683
2303 UNITED MICROELECTRONICS 36,500,891 1,967,398,025 1.5679
2882 CATHAY FINANCIAL HOLDING CO 28,589,200 1,729,646,600 1.3784
3711 ASE TECHNOLOGY HOLDING CO LTD 10,480,577 1,524,923,954 1.2153
2412 CHUNGHWA TELECOM 11,813,072 1,441,194,784 1.1485
2886 MEGA FINANCIAL HOLDING CO LT 36,595,130 1,421,720,801 1.133
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 47,173,433 1,257,171,989 1.0019
2885 YUANTA GROUP 37,759,849 1,230,971,077 0.981
1216 UNI-PRESIDENT ENTERPRISES 14,889,765 1,217,982,777 0.9706
2357 ASUSTEK COMPUTER INC 2,190,657 1,106,281,785 0.8816
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 35,771,356 935,420,959 0.7454
2892 FIRST FINANCIAL HOLDING CO. LTD. 34,342,527 922,096,850 0.7348
3034 NOVATEK MICROELECTRONICS 1,777,698 899,515,188 0.7168
2327 YAGEO 1,207,939 878,171,653 0.6998
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 32,914,041 873,867,789 0.6964
3008 LARGAN PRECISION 316,468 871,869,340 0.6948
2880 HUA NAN FINANCIAL HOLDINGS C 31,553,931 861,422,316 0.6865
3231 WISTRON CORP 8,753,000 851,666,900 0.6787
2002 CHINA STEEL 36,693,307 818,260,746 0.6521
2345 ACCTON TECHNOLOGY 1,646,000 811,478,000 0.6467
1303 NAN YA PLASTICS 16,127,502 757,186,219 0.6034
2883 CDIBH 48,889,000 755,335,050 0.6019
2379 REALTEK SEMICONDUCTOR 1,476,728 737,625,636 0.5878
1101 TCC Group Holdings CO., LTD. 20,636,835 711,970,808 0.5674
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 38,258,500 684,827,150 0.5457
2301 LITE-ON TECHNOLOGY 6,479,000 673,816,000 0.537
5871 CHAILEASE HOLDING 4,458,535 637,570,505 0.5081
1301 FORMOSA PLASTICS CORP 11,586,117 634,919,212 0.506
4938 PEGATRON 6,343,000 631,128,500 0.5029
2207 HOTAI MOTOR 1,010,044 607,036,444 0.4837
3037 UNIMICRON TECHNOLOGY CORP. 4,036,000 597,328,000 0.476
2603 EVERGREEN MARINE 3,153,000 545,469,000 0.4347
3661 Alchip Technologies, Limited 236,000 528,640,000 0.4213
6669 Wiwynn 269,000 504,375,000 0.4019
3017 ASIA VITAL COMPONENTS CO., LTD. 884,000 502,112,000 0.4001
1326 FORMOSA CHEMICALS & FIBRE 10,611,564 495,560,039 0.3949
3045 TAIWAN MOBILE 4,605,368 495,077,060 0.3945
2912 PRESIDENT CHAIN STORE 1,742,576 494,891,584 0.3944
2395 ADVANTECH 1,421,538 482,612,151 0.3846
4904 FAR EASTONE TELECOMMUNICATIONS 5,490,506 479,870,224 0.3824
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 11,584,359 463,374,360 0.3692
1590 AIRTAC INTERNATIONAL GROUP 421,329 337,905,858 0.2692
6505 FORMOSA PETROCHEMICAL 4,239,203 269,613,311 0.2148
2408 NANYA TECHNOLOGY 3,595,748 183,383,148 0.1461
Total Stocks 124,764,434,244 99.4301
Holdings Cash
Margin (TWD) 156,113,460
Cash (TWD) 770,078,338
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF