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006208 FB TW50(本基金之配息來源可能為收益平準金)

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  • Net Asset Value (TWD)

    242,570,841,719

  • Total Units Outstanding

    1,980,040,000

  • NAV Per Unit (TWD)

    122.51

Date: 2025/08/29

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU5F 2025/09台股指數期貨 200 970,720,000 0.4001
Total Futures 970,720,000 0.4001
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 122,957,064 142,630,194,240 58.7993
2317 HON HAI PRECISION INDUSTRY 61,404,679 12,495,852,177 5.1514
2454 MEDIATEK 7,402,042 10,140,797,540 4.1805
2308 DELTA ELECTRONICS 9,723,581 6,913,466,091 2.85
2382 QUANTA COMPUTER 13,285,301 3,487,391,513 1.4376
2881 FUBON FINANCIAL HOLDING CO., LTD. 40,986,799 3,438,792,436 1.4176
2891 CHINATRUST FINANCIAL HOLDING 80,438,506 3,310,044,522 1.3645
2882 CATHAY FINANCIAL HOLDING CO 47,140,200 2,899,122,300 1.1951
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 77,272,867 2,584,777,401 1.0655
2412 CHUNGHWA TELECOM 19,214,072 2,545,864,540 1.0495
2345 ACCTON TECHNOLOGY 2,496,000 2,533,440,000 1.0444
3711 ASE TECHNOLOGY HOLDING CO LTD 16,516,577 2,494,003,127 1.0281
2886 MEGA FINANCIAL HOLDING CO LT 59,465,130 2,381,578,457 0.9818
2303 UNITED MICROELECTRONICS 58,679,891 2,376,535,586 0.9797
2357 ASUSTEK COMPUTER INC 3,438,657 2,173,231,224 0.8959
1216 UNI-PRESIDENT ENTERPRISES 24,791,765 1,918,882,611 0.791
2885 YUANTA GROUP 54,860,456 1,782,964,820 0.735
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 109,570,500 1,780,520,625 0.734
2383 ELITE MATERIAL 1,395,000 1,701,900,000 0.7016
3017 ASIA VITAL COMPONENTS CO., LTD. 1,632,000 1,648,320,000 0.6795
3661 Alchip Technologies, Limited 400,000 1,622,000,000 0.6686
3231 WISTRON CORP 14,004,000 1,582,452,000 0.6523
2892 FIRST FINANCIAL HOLDING CO. LTD. 54,632,640 1,548,835,344 0.6385
6669 Wiwynn 522,000 1,547,730,000 0.638
2379 REALTEK SEMICONDUCTOR 2,447,728 1,307,086,752 0.5388
2880 HUA NAN FINANCIAL HOLDINGS C 46,839,046 1,306,809,383 0.5387
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 55,576,373 1,300,487,128 0.5361
2301 LITE-ON TECHNOLOGY 9,910,000 1,288,300,000 0.5311
3034 NOVATEK MICROELECTRONICS 2,897,698 1,260,498,630 0.5196
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 52,686,109 1,248,660,783 0.5147
2883 KGI FINANCIAL HOLDING CO LTD 79,400,545 1,210,858,311 0.4991
3008 LARGAN PRECISION 483,468 1,162,740,540 0.4793
2002 CHINA STEEL 56,981,307 1,145,324,271 0.4721
2327 YAGEO 7,816,728 1,090,433,556 0.4495
1303 NAN YA PLASTICS 24,807,502 1,071,684,086 0.4418
2603 EVERGREEN MARINE 5,471,000 1,014,870,500 0.4183
5871 CHAILEASE HOLDING 7,502,534 874,045,211 0.3603
1301 FORMOSA PLASTICS CORP 21,124,117 822,784,357 0.3391
2395 ADVANTECH 2,312,538 795,513,072 0.3279
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 19,146,359 785,000,719 0.3236
2207 HOTAI MOTOR 1,409,044 776,383,244 0.32
3045 TAIWAN MOBILE 7,117,368 757,999,692 0.3124
1101 TCC Group Holdings CO., LTD. 33,629,835 754,989,796 0.3112
4904 FAR EASTONE TELECOMMUNICATIONS 8,930,506 751,948,605 0.3099
2912 PRESIDENT CHAIN STORE 2,677,576 681,443,092 0.2809
4938 PEGATRON 9,696,000 680,659,200 0.2806
6446 PharmaEssentia Corp. 1,285,000 638,002,500 0.263
2615 WAN HAI LINES 7,091,000 587,134,800 0.242
2609 YANG MING MARINE TRANSPORT 8,824,000 509,144,800 0.2098
6505 FORMOSA PETROCHEMICAL 5,995,203 240,707,400 0.0992
Total Stocks 241,602,206,982 99.5984
Holdings Cash
Margin (TWD) 210,397,515
RP 134,562,725
Cash (TWD) 306,562,531
Payables For Units Redeemed (TWD) 490,834,216
RP
Code Name Cash
A00102 100央債甲2 14,698,163
A14101 61,876,242
A14107 7th ISSUE OF 2025 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS 12,913,386
A14108 8th ISSUE OF 2025 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS 524,934
B644CT 20,000,000
B94657 11,550,000
B95925 3,000,000
B99907 10,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF