Fund Asset

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006208 FB TW50

Search Date

  • Net Asset Value (TWD)

    198,402,679,719

  • Total Units Outstanding

    1,687,540,000

  • NAV Per Unit (TWD)

    117.57

Date: 2025/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXG5F 2025/02台股指數期貨 263 1,246,041,400 0.628
Total Futures 1,246,041,400 0.628
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 103,285,064 117,228,547,640 59.0861
2454 MEDIATEK 6,339,042 9,286,696,530 4.6807
2317 HON HAI PRECISION INDUSTRY 51,079,679 9,194,342,220 4.6341
2308 DELTA ELECTRONICS 9,247,581 4,045,816,688 2.0391
2881 FUBON FINANCIAL HOLDING CO., LTD. 34,798,799 3,229,328,547 1.6276
2382 QUANTA COMPUTER 11,365,301 3,062,948,620 1.5438
2891 CHINATRUST FINANCIAL HOLDING 70,089,506 2,740,499,685 1.3812
2882 CATHAY FINANCIAL HOLDING CO 39,403,200 2,632,133,760 1.3266
3711 ASE TECHNOLOGY HOLDING CO LTD 13,819,577 2,446,065,129 1.2328
2412 CHUNGHWA TELECOM 16,281,072 2,026,993,464 1.0216
2303 UNITED MICROELECTRONICS 50,306,891 2,022,337,018 1.0193
2886 MEGA FINANCIAL HOLDING CO LT 50,437,130 1,951,916,931 0.9838
2357 ASUSTEK COMPUTER INC 3,018,657 1,832,324,799 0.9235
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 65,017,433 1,807,484,637 0.911
2885 YUANTA GROUP 48,851,045 1,690,246,157 0.8519
2345 ACCTON TECHNOLOGY 2,147,000 1,638,161,000 0.8256
1216 UNI-PRESIDENT ENTERPRISES 20,521,765 1,608,906,376 0.8109
3034 NOVATEK MICROELECTRONICS 2,449,698 1,283,641,752 0.6469
3231 WISTRON CORP 11,643,000 1,280,730,000 0.6455
2892 FIRST FINANCIAL HOLDING CO. LTD. 45,192,527 1,254,092,624 0.632
2883 KGI FINANCIAL HOLDING CO LTD 67,382,000 1,165,708,600 0.5875
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 50,534,439 1,147,131,765 0.5781
3008 LARGAN PRECISION 405,468 1,115,037,000 0.562
2379 REALTEK SEMICONDUCTOR 2,035,728 1,103,364,576 0.5561
2880 HUA NAN FINANCIAL HOLDINGS C 39,041,690 1,093,167,320 0.5509
2327 YAGEO 1,989,432 1,068,324,984 0.5384
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 43,421,262 1,059,478,793 0.534
3661 Alchip Technologies, Limited 329,000 1,029,770,000 0.519
6669 Wiwynn 442,000 990,080,000 0.499
2002 CHINA STEEL 48,441,307 976,092,336 0.4919
2301 LITE-ON TECHNOLOGY 8,535,000 930,315,000 0.4689
1101 TCC Group Holdings CO., LTD. 28,442,835 905,904,295 0.4565
2603 EVERGREEN MARINE 4,346,000 888,757,000 0.4479
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 50,308,500 877,883,325 0.4424
2207 HOTAI MOTOR 1,392,044 850,538,884 0.4286
4938 PEGATRON 8,742,000 845,351,400 0.426
3017 ASIA VITAL COMPONENTS CO., LTD. 1,353,000 783,387,000 0.3948
3037 UNIMICRON TECHNOLOGY CORP. 5,563,000 773,257,000 0.3897
6446 PharmaEssentia Corp. 1,094,000 751,578,000 0.3788
5871 CHAILEASE HOLDING 6,445,838 744,494,289 0.3752
2395 ADVANTECH 1,959,538 742,664,902 0.3743
1303 NAN YA PLASTICS 22,228,502 719,092,040 0.3624
3045 TAIWAN MOBILE 6,347,368 698,210,480 0.3519
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 15,966,359 675,376,986 0.3404
4904 FAR EASTONE TELECOMMUNICATIONS 7,567,506 666,697,279 0.336
2912 PRESIDENT CHAIN STORE 2,241,576 582,809,760 0.2937
1301 FORMOSA PLASTICS CORP 15,968,117 578,844,241 0.2917
2609 YANG MING MARINE TRANSPORT 7,477,000 506,940,600 0.2555
1326 FORMOSA CHEMICALS & FIBRE 14,624,564 410,950,248 0.2071
6505 FORMOSA PETROCHEMICAL 5,842,203 214,116,740 0.1079
Total Stocks 197,158,538,420 99.3706
Holdings Cash
Margin (TWD) 256,012,196
RP 315,104,879
Cash (TWD) 1,007,393,087
RP
Code Name Cash
A09112 100,000,000
B644CR 100,104,879
B95125 CFC 1st Unsecured Corporate Bonds A Issue in 2021 100,000,000
HB1202 1,500,000
HB1204 13,500,000
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