Fund Asset

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006208 FB TW50

Search Date

  • Net Asset Value (TWD)

    244,600,565,902

  • Total Units Outstanding

    2,094,040,000

  • NAV Per Unit (TWD)

    116.81

Date: 2025/07/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN5F 2025/07台股指數期貨 890 4,052,526,000 1.6567
Total Futures 4,052,526,000 1.6567
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 128,995,064 141,894,570,400 58.0107
2454 MEDIATEK 7,780,042 11,047,659,640 4.5166
2317 HON HAI PRECISION INDUSTRY 64,542,679 10,423,642,659 4.2614
2308 DELTA ELECTRONICS 10,220,581 4,936,540,623 2.0182
2382 QUANTA COMPUTER 13,964,301 3,812,254,173 1.5585
2891 CHINATRUST FINANCIAL HOLDING 84,549,506 3,707,495,838 1.5157
2881 FUBON FINANCIAL HOLDING CO., LTD. 43,081,799 3,558,556,597 1.4548
2882 CATHAY FINANCIAL HOLDING CO 49,550,200 3,096,887,500 1.266
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 80,417,433 2,798,526,668 1.1441
2303 UNITED MICROELECTRONICS 61,679,891 2,667,655,286 1.0906
2886 MEGA FINANCIAL HOLDING CO LT 62,505,130 2,656,468,025 1.086
2412 CHUNGHWA TELECOM 20,196,072 2,635,587,396 1.0775
3711 ASE TECHNOLOGY HOLDING CO LTD 17,360,577 2,604,086,550 1.0646
2357 ASUSTEK COMPUTER INC 3,614,657 2,320,609,794 0.9487
1216 UNI-PRESIDENT ENTERPRISES 26,058,765 2,212,389,149 0.9044
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 115,170,500 2,107,620,150 0.8616
2345 ACCTON TECHNOLOGY 2,624,000 2,091,328,000 0.8549
2885 YUANTA GROUP 55,985,045 1,813,915,458 0.7415
3231 WISTRON CORP 14,719,000 1,758,920,500 0.719
2892 FIRST FINANCIAL HOLDING CO. LTD. 56,024,527 1,669,530,905 0.6825
3034 NOVATEK MICROELECTRONICS 3,045,698 1,510,666,208 0.6176
2379 REALTEK SEMICONDUCTOR 2,572,728 1,487,036,784 0.6079
3661 Alchip Technologies, Limited 421,000 1,444,030,000 0.5903
6669 Wiwynn 548,000 1,427,540,000 0.5836
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 56,496,439 1,420,885,441 0.5809
3017 ASIA VITAL COMPONENTS CO., LTD. 1,715,000 1,418,305,000 0.5798
2383 ELITE MATERIAL 1,467,000 1,380,447,000 0.5643
2880 HUA NAN FINANCIAL HOLDINGS C 48,745,690 1,379,503,027 0.5639
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 53,766,262 1,376,416,307 0.5627
2883 KGI FINANCIAL HOLDING CO LTD 82,633,000 1,260,153,250 0.5151
2301 LITE-ON TECHNOLOGY 10,417,000 1,229,206,000 0.5025
3008 LARGAN PRECISION 508,468 1,161,849,380 0.4749
2603 EVERGREEN MARINE 5,751,000 1,130,071,500 0.462
2002 CHINA STEEL 59,894,307 1,126,012,972 0.4603
2327 YAGEO 2,054,432 1,000,508,384 0.409
5871 CHAILEASE HOLDING 7,730,838 981,816,426 0.4013
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 20,125,359 923,753,978 0.3776
2395 ADVANTECH 2,430,538 847,042,493 0.3462
1101 TCC Group Holdings CO., LTD. 35,348,835 835,999,948 0.3417
2207 HOTAI MOTOR 1,481,044 829,384,640 0.339
4938 PEGATRON 10,191,000 815,280,000 0.3333
3045 TAIWAN MOBILE 7,480,368 800,399,376 0.3272
4904 FAR EASTONE TELECOMMUNICATIONS 9,387,506 776,346,746 0.3173
1301 FORMOSA PLASTICS CORP 22,203,117 754,905,978 0.3086
2912 PRESIDENT CHAIN STORE 2,814,576 745,862,640 0.3049
6446 PharmaEssentia Corp. 1,351,000 724,136,000 0.296
1303 NAN YA PLASTICS 26,075,502 694,912,128 0.2841
2615 WAN HAI LINES 7,454,000 663,406,000 0.2712
2609 YANG MING MARINE TRANSPORT 9,275,000 579,687,500 0.2369
6505 FORMOSA PETROCHEMICAL 6,301,203 226,213,188 0.0924
Total Stocks 240,766,023,605 98.4298
Holdings Cash
Margin (TWD) 724,279,846
Cash (TWD) 716,056,651
Payables For Units Redeemed (TWD) 2,101,277,896
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF