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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)

    280,382,304,939

  • Total Units Outstanding

    1,917,540,000

  • NAV Per Unit (TWD)

    146.22

Date: 2025/12/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ5F 2025/12台股指數期貨 97 548,709,600 0.1957
Total Futures 548,709,600 0.1957
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 116,358,064 173,955,305,680 62.0421
2317 HON HAI PRECISION INDUSTRY 58,022,679 13,461,261,528 4.801
2454 MEDIATEK 6,993,042 10,069,980,480 3.5915
2308 DELTA ELECTRONICS 9,187,581 8,994,641,799 3.2079
2881 FUBON FINANCIAL HOLDING CO., LTD. 39,698,543 3,791,210,857 1.3521
2891 CHINATRUST FINANCIAL HOLDING 84,002,506 3,742,311,642 1.3347
2382 QUANTA COMPUTER 12,553,301 3,734,607,048 1.3319
3711 ASE TECHNOLOGY HOLDING CO LTD 15,606,577 3,706,562,038 1.3219
2882 CATHAY FINANCIAL HOLDING CO 44,544,200 3,073,549,800 1.0961
2303 UNITED MICROELECTRONICS 55,448,891 2,733,630,326 0.9749
2412 CHUNGHWA TELECOM 18,155,072 2,351,081,824 0.8385
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 73,017,867 2,336,571,744 0.8333
2345 ACCTON TECHNOLOGY 2,358,000 2,303,766,000 0.8216
2886 MEGA FINANCIAL HOLDING CO LT 56,191,130 2,278,550,322 0.8126
6669 Wiwynn 492,000 2,277,960,000 0.8124
3231 WISTRON CORP 14,388,000 2,143,812,000 0.7646
3017 ASIA VITAL COMPONENTS CO., LTD. 1,541,000 2,134,285,000 0.7612
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 103,538,500 1,977,585,350 0.7053
2357 ASUSTEK COMPUTER INC 3,248,657 1,955,691,514 0.6975
2383 ELITE MATERIAL 1,317,000 1,955,745,000 0.6975
2885 YUANTA GROUP 51,839,456 1,938,795,654 0.6914
1216 UNI-PRESIDENT ENTERPRISES 23,425,765 1,763,960,105 0.6291
2327 YAGEO 7,385,728 1,750,417,536 0.6242
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 56,692,373 1,553,371,020 0.554
1303 NAN YA PLASTICS 23,440,502 1,486,127,827 0.53
2301 LITE-ON TECHNOLOGY 9,241,000 1,483,180,500 0.5289
2892 FIRST FINANCIAL HOLDING CO. LTD. 51,624,640 1,448,071,152 0.5164
2880 HUA NAN FINANCIAL HOLDINGS C 44,260,046 1,352,144,405 0.4822
2379 REALTEK SEMICONDUCTOR 2,311,728 1,232,151,024 0.4394
2883 KGI FINANCIAL HOLDING CO LTD 75,029,545 1,215,478,629 0.4335
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 49,784,109 1,197,307,821 0.427
3661 Alchip Technologies, Limited 377,000 1,176,240,000 0.4195
3034 NOVATEK MICROELECTRONICS 2,736,698 1,053,628,730 0.3757
2002 CHINA STEEL 53,844,307 1,001,504,110 0.3571
3008 LARGAN PRECISION 456,468 958,582,800 0.3418
2059 KING SLIDE WORKS 270,000 954,450,000 0.3404
2603 EVERGREEN MARINE 5,169,000 930,420,000 0.3318
1301 FORMOSA PLASTICS CORP 19,960,117 836,328,902 0.2982
2207 HOTAI MOTOR 1,331,044 790,640,136 0.2819
6919 Caliway Biopharmaceuticals Co. Ltd. 4,605,000 771,337,500 0.2751
4904 FAR EASTONE TELECOMMUNICATIONS 8,438,506 720,648,412 0.257
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 18,092,359 718,266,652 0.2561
5871 CHAILEASE HOLDING 7,088,534 715,941,934 0.2553
3045 TAIWAN MOBILE 6,724,368 706,058,640 0.2518
4938 PEGATRON 9,161,000 646,766,600 0.2306
2395 ADVANTECH 2,184,538 624,777,868 0.2228
2912 PRESIDENT CHAIN STORE 2,529,576 589,391,208 0.2102
2615 WAN HAI LINES 6,700,000 528,630,000 0.1885
2609 YANG MING MARINE TRANSPORT 8,338,000 426,905,600 0.1522
6505 FORMOSA PETROCHEMICAL 5,664,203 291,706,455 0.104
Total Stocks 279,841,341,172 99.8047
Holdings Cash
Margin (TWD) 272,384,249
Cash (TWD) 6,860,311,882
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF