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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)

    278,704,285,739

  • Total Units Outstanding

    1,903,040,000

  • NAV Per Unit (TWD)

    146.45

Date: 2025/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX5F 2025/11台股指數期貨 200 1,108,320,000 0.3976
Total Futures 1,108,320,000 0.3976
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 118,172,064 172,531,213,440 61.9047
2317 HON HAI PRECISION INDUSTRY 58,837,679 14,268,137,158 5.1194
2308 DELTA ELECTRONICS 9,317,581 9,503,932,620 3.41
2454 MEDIATEK 7,092,042 9,432,415,860 3.3843
2881 FUBON FINANCIAL HOLDING CO., LTD. 40,255,543 3,687,407,739 1.323
2382 QUANTA COMPUTER 12,730,301 3,685,422,140 1.3223
2891 CHINATRUST FINANCIAL HOLDING 85,181,506 3,581,882,327 1.2851
3711 ASE TECHNOLOGY HOLDING CO LTD 15,826,577 3,054,529,361 1.0959
2882 CATHAY FINANCIAL HOLDING CO 45,170,200 2,967,682,140 1.0648
2303 UNITED MICROELECTRONICS 56,227,891 2,558,369,041 0.9179
2412 CHUNGHWA TELECOM 18,411,072 2,457,878,112 0.8818
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 74,042,867 2,413,797,464 0.866
2886 MEGA FINANCIAL HOLDING CO LT 56,980,130 2,378,920,428 0.8535
2357 ASUSTEK COMPUTER INC 3,295,657 2,303,664,243 0.8265
2345 ACCTON TECHNOLOGY 2,392,000 2,162,368,000 0.7758
3231 WISTRON CORP 14,590,000 2,093,665,000 0.7512
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 104,991,500 2,073,582,125 0.744
6669 Wiwynn 500,000 2,032,500,000 0.7292
1216 UNI-PRESIDENT ENTERPRISES 23,754,765 1,874,250,959 0.6724
3017 ASIA VITAL COMPONENTS CO., LTD. 1,564,000 1,837,700,000 0.6593
2885 YUANTA GROUP 52,567,456 1,824,090,723 0.6544
2301 LITE-ON TECHNOLOGY 9,371,000 1,569,642,500 0.5631
2327 YAGEO 7,489,728 1,557,863,424 0.5589
2892 FIRST FINANCIAL HOLDING CO. LTD. 52,349,640 1,528,609,488 0.5484
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 57,488,373 1,500,446,535 0.5383
2383 ELITE MATERIAL 1,337,000 1,497,440,000 0.5372
2880 HUA NAN FINANCIAL HOLDINGS C 44,881,046 1,337,455,171 0.4798
2379 REALTEK SEMICONDUCTOR 2,345,728 1,266,693,120 0.4544
3661 Alchip Technologies, Limited 384,000 1,236,480,000 0.4436
2883 KGI FINANCIAL HOLDING CO LTD 76,082,545 1,221,124,847 0.4381
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 50,483,109 1,219,167,082 0.4374
3034 NOVATEK MICROELECTRONICS 2,776,698 1,167,601,509 0.4189
3008 LARGAN PRECISION 463,468 1,070,611,080 0.3841
2059 KING SLIDE WORKS 274,000 1,042,570,000 0.374
2002 CHINA STEEL 54,599,307 1,026,466,972 0.3682
1303 NAN YA PLASTICS 23,770,502 1,006,680,760 0.3612
2603 EVERGREEN MARINE 5,242,000 956,665,000 0.3432
4904 FAR EASTONE TELECOMMUNICATIONS 8,557,506 806,117,065 0.2892
1301 FORMOSA PLASTICS CORP 20,241,117 788,391,507 0.2828
2207 HOTAI MOTOR 1,351,044 786,307,608 0.2821
3045 TAIWAN MOBILE 6,819,368 763,769,216 0.274
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 18,346,359 751,283,401 0.2695
5871 CHAILEASE HOLDING 7,188,534 747,607,536 0.2682
6919 Caliway Biopharmaceuticals Co. Ltd. 4,404,000 724,458,000 0.2599
2395 ADVANTECH 2,215,538 723,373,157 0.2595
4938 PEGATRON 9,291,000 712,619,700 0.2556
2912 PRESIDENT CHAIN STORE 2,565,576 634,980,060 0.2278
2615 WAN HAI LINES 6,795,000 529,330,500 0.1899
2609 YANG MING MARINE TRANSPORT 8,456,000 455,778,400 0.1635
6505 FORMOSA PETROCHEMICAL 5,744,203 255,329,823 0.0916
Total Stocks 277,608,272,341 99.6039
Holdings Cash
Margin (TWD) 266,164,838
RP 769,308,055
Cash (TWD) 99,690,582
RP
Code Name Cash
A00107 100央債甲7 42,209,793
A12111 105,231,509
A14109 9th ISSUE OF 2025 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS 69,768,491
A14110 157,891,995
A99107 99央債甲七 100,022,267
B401DK NAN YA Company 2Nd Unsecured Corporate Bond-B Issue in 2019 25,000,000
B85412 20,000,000
B86912 62,294,000
B903ZA 40,000,000
B94657 39,715,000
B98913 30,757,000
B99603 4,884,000
B99607 71,534,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF