Fund Asset

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006208 FB TW50

Search Date

  • Net Asset Value (TWD)

    207,672,453,027

  • Total Units Outstanding

    2,003,540,000

  • NAV Per Unit (TWD)

    103.65

Date: 2025/04/01

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXJ5F 2025/04台股指數期貨 377 1,597,499,800 0.7692
Total Futures 1,597,499,800 0.7692
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 122,610,064 115,743,900,416 55.7338
2454 MEDIATEK 7,520,042 10,979,261,320 5.2868
2317 HON HAI PRECISION INDUSTRY 60,596,679 9,210,695,208 4.4352
2308 DELTA ELECTRONICS 10,970,581 4,070,085,551 1.9598
2881 FUBON FINANCIAL HOLDING CO., LTD. 41,282,799 3,608,116,633 1.7374
2891 CHINATRUST FINANCIAL HOLDING 83,147,506 3,317,585,489 1.5975
2382 QUANTA COMPUTER 13,483,301 3,155,092,434 1.5192
2882 CATHAY FINANCIAL HOLDING CO 46,744,200 2,879,442,720 1.3865
2303 UNITED MICROELECTRONICS 59,679,891 2,742,290,991 1.3204
2412 CHUNGHWA TELECOM 19,315,072 2,510,959,360 1.209
3711 ASE TECHNOLOGY HOLDING CO LTD 16,394,577 2,450,989,262 1.1802
2886 MEGA FINANCIAL HOLDING CO LT 59,835,130 2,375,454,661 1.1438
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 77,131,433 2,240,668,129 1.0789
2357 ASUSTEK COMPUTER INC 3,581,657 2,195,555,741 1.0572
1216 UNI-PRESIDENT ENTERPRISES 24,345,765 1,998,787,307 0.9624
2885 YUANTA GROUP 57,953,045 1,973,301,182 0.9501
3034 NOVATEK MICROELECTRONICS 2,905,698 1,603,945,296 0.7723
2345 ACCTON TECHNOLOGY 2,547,000 1,500,183,000 0.7223
2892 FIRST FINANCIAL HOLDING CO. LTD. 53,612,527 1,460,941,361 0.7034
3231 WISTRON CORP 13,812,000 1,401,918,000 0.675
2883 KGI FINANCIAL HOLDING CO LTD 79,936,000 1,394,883,200 0.6716
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 59,950,439 1,336,894,790 0.6437
2002 CHINA STEEL 57,467,307 1,318,874,696 0.635
2880 HUA NAN FINANCIAL HOLDINGS C 46,315,690 1,289,891,967 0.6211
2379 REALTEK SEMICONDUCTOR 2,414,728 1,267,732,200 0.6104
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 51,511,262 1,249,148,104 0.6014
2603 EVERGREEN MARINE 5,499,000 1,245,523,500 0.5997
3008 LARGAN PRECISION 480,468 1,186,755,960 0.5714
2327 YAGEO 2,422,432 1,183,358,032 0.5698
1101 TCC Group Holdings CO., LTD. 33,742,835 1,093,267,854 0.5264
3661 Alchip Technologies, Limited 391,000 1,042,015,000 0.5017
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 59,681,500 1,035,474,025 0.4986
2301 LITE-ON TECHNOLOGY 10,869,000 1,024,946,700 0.4935
2207 HOTAI MOTOR 1,652,044 1,012,702,972 0.4876
5871 CHAILEASE HOLDING 7,647,838 910,092,722 0.4382
4938 PEGATRON 10,371,000 906,425,400 0.4364
6669 Wiwynn 525,000 905,625,000 0.436
2395 ADVANTECH 2,324,538 892,622,592 0.4298
3045 TAIWAN MOBILE 7,530,368 873,522,688 0.4206
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 18,941,359 858,990,631 0.4136
4904 FAR EASTONE TELECOMMUNICATIONS 8,977,506 830,419,305 0.3998
1303 NAN YA PLASTICS 26,369,502 821,409,987 0.3955
3017 ASIA VITAL COMPONENTS CO., LTD. 1,622,000 743,687,000 0.3581
1301 FORMOSA PLASTICS CORP 18,943,117 716,996,978 0.3452
6446 PharmaEssentia Corp. 1,298,000 687,940,000 0.3312
2609 YANG MING MARINE TRANSPORT 8,870,000 682,990,000 0.3288
2912 PRESIDENT CHAIN STORE 2,658,576 671,290,440 0.3232
3037 UNIMICRON TECHNOLOGY CORP. 6,600,000 629,640,000 0.3031
2615 WAN HAI LINES 7,128,000 583,783,200 0.2811
6505 FORMOSA PETROCHEMICAL 6,931,203 260,959,793 0.1256
Total Stocks 206,077,038,797 99.2293
Holdings Cash
Margin (TWD) 311,333,851
RP 735,580,207
Cash (TWD) 2,652,761,978
RP
Code Name Cash
A09103 50,010,700
A12102 52,500,000
A12111 54,506,451
A93106 93央債甲六 26,638,004
B30456 105,000,000
B50166 8,820,066
B60439 50,000,000
B644CL 6,578,468
B644D2 78,840,000
B95125 CFC 1st Unsecured Corporate Bonds A Issue in 2021 100,204,205
B95136 50,042,313
B97630 P09萬海1 55,940,000
HB1302 96,500,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF