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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)

    276,149,456,874

  • Total Units Outstanding

    1,917,540,000

  • NAV Per Unit (TWD)

    144.01

Date: 2025/12/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ5F 2025/12台股指數期貨 97 543,394,000 0.1967
Total Futures 543,394,000 0.1967
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 116,358,064 169,882,773,440 61.5184
2317 HON HAI PRECISION INDUSTRY 58,022,679 13,403,238,849 4.8536
2454 MEDIATEK 6,993,042 9,965,084,850 3.6085
2308 DELTA ELECTRONICS 9,187,581 8,994,641,799 3.2571
2881 FUBON FINANCIAL HOLDING CO., LTD. 39,698,543 3,767,391,731 1.3642
2891 CHINATRUST FINANCIAL HOLDING 84,002,506 3,742,311,642 1.3551
2382 QUANTA COMPUTER 12,553,301 3,734,607,048 1.3523
3711 ASE TECHNOLOGY HOLDING CO LTD 15,606,577 3,605,119,287 1.3054
2882 CATHAY FINANCIAL HOLDING CO 44,544,200 3,060,186,540 1.1081
2303 UNITED MICROELECTRONICS 55,448,891 2,711,450,770 0.9818
2412 CHUNGHWA TELECOM 18,155,072 2,360,159,360 0.8546
2345 ACCTON TECHNOLOGY 2,358,000 2,334,420,000 0.8453
6669 Wiwynn 492,000 2,305,020,000 0.8347
2886 MEGA FINANCIAL HOLDING CO LT 56,191,130 2,295,407,661 0.8312
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 73,017,867 2,237,997,624 0.8104
3231 WISTRON CORP 14,388,000 2,172,588,000 0.7867
3017 ASIA VITAL COMPONENTS CO., LTD. 1,541,000 2,134,285,000 0.7728
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 103,538,500 1,993,116,125 0.7217
2357 ASUSTEK COMPUTER INC 3,248,657 1,978,432,113 0.7164
2383 ELITE MATERIAL 1,317,000 1,968,915,000 0.7129
2885 YUANTA GROUP 51,839,456 1,956,939,464 0.7086
1216 UNI-PRESIDENT ENTERPRISES 23,425,765 1,789,728,446 0.6481
2327 YAGEO 7,385,728 1,750,417,536 0.6338
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 56,692,373 1,559,040,258 0.5645
1303 NAN YA PLASTICS 23,440,502 1,486,127,827 0.5381
2301 LITE-ON TECHNOLOGY 9,241,000 1,478,560,000 0.5354
2892 FIRST FINANCIAL HOLDING CO. LTD. 51,624,640 1,442,908,688 0.5225
2880 HUA NAN FINANCIAL HOLDINGS C 44,260,046 1,363,209,417 0.4936
2379 REALTEK SEMICONDUCTOR 2,311,728 1,232,151,024 0.4461
2883 KGI FINANCIAL HOLDING CO LTD 75,029,545 1,204,224,197 0.436
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 49,784,109 1,192,329,411 0.4317
3661 Alchip Technologies, Limited 377,000 1,189,435,000 0.4307
3034 NOVATEK MICROELECTRONICS 2,736,698 1,059,102,126 0.3835
2002 CHINA STEEL 53,844,307 1,006,888,541 0.3646
3008 LARGAN PRECISION 456,468 976,841,520 0.3537
2603 EVERGREEN MARINE 5,169,000 945,927,000 0.3425
2059 KING SLIDE WORKS 270,000 934,200,000 0.3382
1301 FORMOSA PLASTICS CORP 19,960,117 841,318,932 0.3046
2207 HOTAI MOTOR 1,331,044 782,653,872 0.2834
6919 Caliway Biopharmaceuticals Co. Ltd. 4,605,000 771,337,500 0.2793
4904 FAR EASTONE TELECOMMUNICATIONS 8,438,506 729,086,918 0.264
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 18,092,359 712,838,945 0.2581
5871 CHAILEASE HOLDING 7,088,534 712,397,667 0.2579
3045 TAIWAN MOBILE 6,724,368 706,058,640 0.2556
4938 PEGATRON 9,161,000 652,263,200 0.2361
2395 ADVANTECH 2,184,538 626,962,406 0.227
2912 PRESIDENT CHAIN STORE 2,529,576 603,303,876 0.2184
2615 WAN HAI LINES 6,700,000 533,990,000 0.1933
2609 YANG MING MARINE TRANSPORT 8,338,000 431,074,600 0.1561
6505 FORMOSA PETROCHEMICAL 5,664,203 291,706,455 0.1056
Total Stocks 275,610,170,305 99.8022
Holdings Cash
Margin (TWD) 267,068,649
Cash (TWD) 6,860,311,882
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF