Fund Asset

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006208 FB TW50

Search Date

  • Net Asset Value (TWD)

    226,055,962,877

  • Total Units Outstanding

    2,115,040,000

  • NAV Per Unit (TWD)

    106.88

Date: 2025/06/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM5F 2025/06台股指數期貨 182 781,835,600 0.3458
Total Futures 781,835,600 0.3458
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 129,861,064 128,562,453,360 56.8719
2454 MEDIATEK 7,979,042 10,173,278,550 4.5003
2317 HON HAI PRECISION INDUSTRY 64,292,679 10,029,657,924 4.4368
2308 DELTA ELECTRONICS 11,639,581 4,527,797,009 2.0029
2382 QUANTA COMPUTER 14,305,301 4,005,484,280 1.7718
2881 FUBON FINANCIAL HOLDING CO., LTD. 43,800,799 3,815,049,593 1.6876
2891 CHINATRUST FINANCIAL HOLDING 88,219,506 3,749,329,005 1.6585
2882 CATHAY FINANCIAL HOLDING CO 49,596,200 3,208,874,140 1.4195
2303 UNITED MICROELECTRONICS 63,320,891 2,909,594,941 1.2871
2412 CHUNGHWA TELECOM 20,493,072 2,653,852,824 1.1739
2886 MEGA FINANCIAL HOLDING CO LT 63,485,130 2,529,882,431 1.1191
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 81,835,433 2,495,980,707 1.1041
3711 ASE TECHNOLOGY HOLDING CO LTD 17,394,577 2,435,240,780 1.0772
2357 ASUSTEK COMPUTER INC 3,799,657 2,424,181,166 1.0723
1216 UNI-PRESIDENT ENTERPRISES 25,830,765 2,035,464,282 0.9004
2885 YUANTA GROUP 61,487,045 2,004,477,667 0.8867
2345 ACCTON TECHNOLOGY 2,703,000 1,981,299,000 0.8764
3231 WISTRON CORP 14,655,000 1,670,670,000 0.739
3034 NOVATEK MICROELECTRONICS 3,083,698 1,527,972,359 0.6759
2892 FIRST FINANCIAL HOLDING CO. LTD. 56,882,527 1,524,451,724 0.6743
2883 KGI FINANCIAL HOLDING CO LTD 84,812,000 1,496,931,800 0.6621
2603 EVERGREEN MARINE 5,835,000 1,467,502,500 0.6491
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 63,606,439 1,459,767,775 0.6457
6669 Wiwynn 557,000 1,411,995,000 0.6246
2379 REALTEK SEMICONDUCTOR 2,561,728 1,385,894,848 0.613
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 54,653,262 1,325,341,604 0.5862
2880 HUA NAN FINANCIAL HOLDINGS C 49,140,690 1,307,142,354 0.5782
2327 YAGEO 2,570,432 1,298,068,160 0.5742
2301 LITE-ON TECHNOLOGY 11,532,000 1,222,392,000 0.5407
3008 LARGAN PRECISION 510,468 1,184,285,760 0.5238
3017 ASIA VITAL COMPONENTS CO., LTD. 1,721,000 1,172,001,000 0.5184
2002 CHINA STEEL 60,973,307 1,170,687,494 0.5178
3661 Alchip Technologies, Limited 414,000 1,161,270,000 0.5137
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 63,322,500 1,060,651,875 0.4691
2207 HOTAI MOTOR 1,753,044 1,037,802,048 0.459
5871 CHAILEASE HOLDING 8,113,838 1,010,172,831 0.4468
1101 TCC Group Holdings CO., LTD. 35,800,835 966,622,545 0.4276
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 20,096,359 934,480,694 0.4133
4938 PEGATRON 11,004,000 933,139,200 0.4127
3045 TAIWAN MOBILE 7,989,368 898,803,900 0.3976
2395 ADVANTECH 2,466,538 852,188,879 0.3769
2615 WAN HAI LINES 7,563,000 828,148,500 0.3663
4904 FAR EASTONE TELECOMMUNICATIONS 9,525,506 805,857,808 0.3564
1303 NAN YA PLASTICS 27,978,502 786,195,906 0.3477
2609 YANG MING MARINE TRANSPORT 9,411,000 738,763,500 0.3268
3037 UNIMICRON TECHNOLOGY CORP. 7,003,000 721,309,000 0.319
6446 PharmaEssentia Corp. 1,378,000 717,938,000 0.3175
2912 PRESIDENT CHAIN STORE 2,821,576 713,858,728 0.3157
1301 FORMOSA PLASTICS CORP 20,099,117 676,335,287 0.2991
6505 FORMOSA PETROCHEMICAL 7,354,203 268,060,699 0.1185
Total Stocks 225,278,601,437 99.6532
Holdings Cash
Margin (TWD) 344,081,197
RP 311,657,060
Cash (TWD) 114,610,372
RP
Code Name Cash
A08109 9,837,223
A12201 32,643,718
A14103 3rd ISSUE OF 2025 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS 143,500,000
B618DE 20,000,000
B86003 20,018,464
B87105 RADIUM LIFE TECH. CO., LTD 2nd Secured Corporate Bond Issued in 2020 3,993,576
HB0903 27,655,000
HB0906 54,009,079
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF