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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)

    273,637,239,864

  • Total Units Outstanding

    1,920,540,000

  • NAV Per Unit (TWD)

    142.48

Date: 2025/12/19

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXF6F 2026/01台股指數期貨 262 1,461,802,800 0.5342
Total Futures 1,461,802,800 0.5342
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 115,961,064 165,824,321,520 60.6
2317 HON HAI PRECISION INDUSTRY 57,816,679 12,806,394,399 4.68
2454 MEDIATEK 6,969,042 9,826,349,220 3.591
2308 DELTA ELECTRONICS 9,155,581 8,340,734,291 3.048
2891 CHINATRUST FINANCIAL HOLDING 83,702,506 4,143,274,047 1.5141
2881 FUBON FINANCIAL HOLDING CO., LTD. 39,556,543 3,848,851,634 1.4065
3711 ASE TECHNOLOGY HOLDING CO LTD 15,551,577 3,569,086,922 1.3043
2882 CATHAY FINANCIAL HOLDING CO 44,386,200 3,351,158,100 1.2246
2382 QUANTA COMPUTER 12,509,301 3,314,964,765 1.2114
2303 UNITED MICROELECTRONICS 55,250,891 2,801,220,174 1.0236
2345 ACCTON TECHNOLOGY 2,350,000 2,761,250,000 1.009
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 72,757,867 2,441,026,438 0.892
2412 CHUNGHWA TELECOM 18,091,072 2,369,930,432 0.866
2886 MEGA FINANCIAL HOLDING CO LT 55,990,130 2,273,199,278 0.8307
3017 ASIA VITAL COMPONENTS CO., LTD. 1,537,000 2,228,650,000 0.8144
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 103,168,500 2,207,805,900 0.8068
6669 Wiwynn 491,000 2,103,935,000 0.7688
2885 YUANTA GROUP 51,654,456 2,076,509,131 0.7588
2383 ELITE MATERIAL 1,335,000 2,069,250,000 0.7562
3231 WISTRON CORP 14,337,000 2,064,528,000 0.7544
1216 UNI-PRESIDENT ENTERPRISES 23,342,765 1,830,072,776 0.6687
2357 ASUSTEK COMPUTER INC 3,237,657 1,780,711,350 0.6507
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 56,490,373 1,643,869,854 0.6007
2327 YAGEO 7,359,728 1,633,859,616 0.597
2892 FIRST FINANCIAL HOLDING CO. LTD. 51,440,640 1,540,647,168 0.563
2301 LITE-ON TECHNOLOGY 9,208,000 1,468,676,000 0.5367
2880 HUA NAN FINANCIAL HOLDINGS C 44,102,046 1,406,855,267 0.5141
1303 NAN YA PLASTICS 23,357,502 1,399,114,370 0.5113
2883 KGI FINANCIAL HOLDING CO LTD 74,761,545 1,312,065,115 0.4794
2360 CHROMA ATE 1,708,000 1,265,628,000 0.4625
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 49,607,109 1,227,775,948 0.4486
3665 BIZLINK HOLDING INC. 845,000 1,216,800,000 0.4446
3661 Alchip Technologies, Limited 377,000 1,212,055,000 0.4429
2379 REALTEK SEMICONDUCTOR 2,304,728 1,145,449,816 0.4186
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 394,000 1,036,220,000 0.3786
3034 NOVATEK MICROELECTRONICS 2,727,698 1,025,614,448 0.3748
2002 CHINA STEEL 53,651,307 1,011,327,137 0.3695
2059 KING SLIDE WORKS 270,000 988,200,000 0.3611
2603 EVERGREEN MARINE 5,151,000 955,510,500 0.3491
3008 LARGAN PRECISION 455,468 938,264,080 0.3428
1301 FORMOSA PLASTICS CORP 19,889,117 795,564,680 0.2907
2207 HOTAI MOTOR 1,327,044 771,012,564 0.2817
4904 FAR EASTONE TELECOMMUNICATIONS 8,409,506 740,036,528 0.2704
6919 Caliway Biopharmaceuticals Co. Ltd. 4,605,000 736,800,000 0.2692
3045 TAIWAN MOBILE 6,701,368 710,345,008 0.2595
2395 ADVANTECH 2,177,538 615,154,485 0.2248
2912 PRESIDENT CHAIN STORE 2,521,576 564,833,024 0.2064
2615 WAN HAI LINES 6,677,000 520,806,000 0.1903
6505 FORMOSA PETROCHEMICAL 5,645,203 274,356,866 0.1002
Total Stocks 272,190,064,851 99.4685
Holdings Cash
Margin (TWD) 358,767,589
RP 100,000,000
Cash (TWD) 1,111,685,737
RP
Code Name Cash
B20162 Asia cement corporation 3rd unsecured corporation bond Tranche B issue in 2020 70,000,000
B20247 TCC 1st unsecured corporate bond-B issue in 2020 10,000,000
B30459 10,000,000
B68125 10,000,000
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