Fund Asset

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006208 FB TW50

Search Date

  • Net Asset Value (TWD)

    230,614,066,716

  • Total Units Outstanding

    2,113,540,000

  • NAV Per Unit (TWD)

    109.11

Date: 2025/06/23

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN5F 2025/07台股指數期貨 430 1,846,592,000 0.8007
Total Futures 1,846,592,000 0.8007
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 130,962,064 133,581,305,280 57.9241
2317 HON HAI PRECISION INDUSTRY 65,225,679 10,175,205,924 4.4122
2454 MEDIATEK 7,861,042 9,865,607,710 4.2779
2308 DELTA ELECTRONICS 10,327,581 4,131,032,400 1.7913
2382 QUANTA COMPUTER 14,111,301 3,979,386,882 1.7255
2881 FUBON FINANCIAL HOLDING CO., LTD. 43,537,799 3,687,651,575 1.599
2891 CHINATRUST FINANCIAL HOLDING 85,444,506 3,669,841,533 1.5913
2882 CATHAY FINANCIAL HOLDING CO 50,074,200 3,299,889,780 1.4309
2303 UNITED MICROELECTRONICS 62,331,891 2,929,598,877 1.2703
2412 CHUNGHWA TELECOM 20,409,072 2,785,838,328 1.208
3711 ASE TECHNOLOGY HOLDING CO LTD 17,543,577 2,578,905,819 1.1182
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 81,268,433 2,568,082,483 1.1135
2886 MEGA FINANCIAL HOLDING CO LT 63,166,130 2,536,120,120 1.0997
2357 ASUSTEK COMPUTER INC 3,651,657 2,475,823,446 1.0735
1216 UNI-PRESIDENT ENTERPRISES 26,333,765 2,085,634,188 0.9043
2885 YUANTA GROUP 56,577,045 1,903,817,564 0.8255
2345 ACCTON TECHNOLOGY 2,651,000 1,892,814,000 0.8207
3231 WISTRON CORP 14,874,000 1,762,569,000 0.7642
3034 NOVATEK MICROELECTRONICS 3,079,698 1,616,841,450 0.7011
2892 FIRST FINANCIAL HOLDING CO. LTD. 56,617,527 1,590,952,509 0.6898
2379 REALTEK SEMICONDUCTOR 2,598,728 1,416,306,760 0.6141
6669 Wiwynn 554,000 1,412,700,000 0.6125
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 57,094,439 1,375,975,980 0.5966
2883 KGI FINANCIAL HOLDING CO LTD 83,508,000 1,327,777,200 0.5757
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 54,334,262 1,317,605,854 0.5713
2880 HUA NAN FINANCIAL HOLDINGS C 49,261,690 1,285,730,109 0.5575
3017 ASIA VITAL COMPONENTS CO., LTD. 1,732,000 1,262,628,000 0.5475
2383 ELITE MATERIAL 1,481,000 1,235,154,000 0.5355
3661 Alchip Technologies, Limited 424,000 1,199,920,000 0.5203
2603 EVERGREEN MARINE 5,826,000 1,194,330,000 0.5178
3008 LARGAN PRECISION 512,468 1,181,238,740 0.5122
2002 CHINA STEEL 60,527,307 1,116,728,814 0.4842
2301 LITE-ON TECHNOLOGY 10,526,000 1,115,756,000 0.4838
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 62,145,500 988,113,450 0.4284
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 20,337,359 955,855,873 0.4144
5871 CHAILEASE HOLDING 7,811,838 945,232,398 0.4098
2327 YAGEO 2,075,432 943,283,844 0.409
1101 TCC Group Holdings CO., LTD. 35,740,835 897,094,959 0.389
3045 TAIWAN MOBILE 7,559,368 880,666,372 0.3818
4904 FAR EASTONE TELECOMMUNICATIONS 9,510,506 870,211,299 0.3773
2395 ADVANTECH 2,463,538 806,808,695 0.3498
2207 HOTAI MOTOR 1,496,044 803,375,628 0.3483
1301 FORMOSA PLASTICS CORP 22,438,117 779,724,566 0.3381
4938 PEGATRON 10,298,000 767,201,000 0.3326
2615 WAN HAI LINES 7,551,000 734,712,300 0.3185
2912 PRESIDENT CHAIN STORE 2,843,576 730,799,032 0.3168
6446 PharmaEssentia Corp. 1,364,000 720,192,000 0.3122
1303 NAN YA PLASTICS 26,350,502 714,098,604 0.3096
2609 YANG MING MARINE TRANSPORT 9,397,000 675,644,300 0.2929
6505 FORMOSA PETROCHEMICAL 6,367,203 245,774,036 0.1065
Total Stocks 229,017,558,681 99.305
Holdings Cash
Margin (TWD) 339,017,017
RP 227,936,051
Cash (TWD) 242,137,733
Payables For Units Redeemed (TWD) 285,443,934
RP
Code Name Cash
B618BW 7,430,000
B618C7 1,536,876
B618CP 2,740,000
B618DQ 105,260,000
B644D9 74,210,000
B66302 15,000,000
B712FX Formosa Petrochemical Corporation 1st Unsecured Corporate Bonds Issue in 2020, Bond A 1,730,000
B86003 20,029,175
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