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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)

    313,653,317,334

  • Total Units Outstanding

    1,890,540,000

  • NAV Per Unit (TWD)

    165.91

Date: 2026/01/19

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXF6F 2026/01台股指數期貨 124 785,465,600 0.2504
Total Futures 785,465,600 0.2504
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 114,089,064 200,796,752,640 64.0186
2317 HON HAI PRECISION INDUSTRY 56,876,679 13,053,197,831 4.1616
2454 MEDIATEK 6,856,042 10,181,222,370 3.246
2308 DELTA ELECTRONICS 9,006,581 10,087,370,720 3.216
3711 ASE TECHNOLOGY HOLDING CO LTD 15,298,577 4,574,274,523 1.4583
2891 CHINATRUST FINANCIAL HOLDING 82,341,506 4,215,885,107 1.3441
2881 FUBON FINANCIAL HOLDING CO., LTD. 38,913,543 3,696,786,585 1.1786
2382 QUANTA COMPUTER 12,306,301 3,470,376,882 1.1064
2303 UNITED MICROELECTRONICS 54,352,891 3,397,055,688 1.083
2882 CATHAY FINANCIAL HOLDING CO 43,664,200 3,379,609,080 1.0774
2345 ACCTON TECHNOLOGY 2,312,000 2,693,480,000 0.8587
2412 CHUNGHWA TELECOM 17,797,072 2,384,807,648 0.7603
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 71,574,867 2,361,970,611 0.753
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 101,491,500 2,319,080,775 0.7393
2886 MEGA FINANCIAL HOLDING CO LT 55,080,130 2,233,499,272 0.712
2885 YUANTA GROUP 50,815,456 2,154,575,334 0.6869
2327 YAGEO 7,240,728 2,139,635,124 0.6821
2383 ELITE MATERIAL 1,314,000 2,076,120,000 0.6619
3231 WISTRON CORP 14,104,000 1,953,404,000 0.6227
3017 ASIA VITAL COMPONENTS CO., LTD. 1,512,000 1,935,360,000 0.617
1303 NAN YA PLASTICS 22,977,502 1,824,413,659 0.5816
6669 Wiwynn 483,000 1,796,760,000 0.5728
1216 UNI-PRESIDENT ENTERPRISES 22,963,765 1,715,393,246 0.5469
2360 CHROMA ATE 1,720,000 1,634,000,000 0.5209
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 55,572,373 1,631,049,148 0.52
2357 ASUSTEK COMPUTER INC 3,185,657 1,624,685,070 0.5179
2892 FIRST FINANCIAL HOLDING CO. LTD. 50,604,640 1,505,488,040 0.4799
2301 LITE-ON TECHNOLOGY 9,059,000 1,476,617,000 0.4707
2880 HUA NAN FINANCIAL HOLDINGS C 43,385,046 1,444,722,032 0.4606
2408 NANYA TECHNOLOGY 5,194,000 1,428,350,000 0.4553
2883 KGI FINANCIAL HOLDING CO LTD 73,546,545 1,331,192,465 0.4244
3661 Alchip Technologies, Limited 371,000 1,274,385,000 0.4063
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 48,801,109 1,171,226,616 0.3734
2379 REALTEK SEMICONDUCTOR 2,267,728 1,167,879,920 0.3723
3008 LARGAN PRECISION 448,468 1,098,746,600 0.3503
3665 BIZLINK HOLDING INC. 833,000 1,095,395,000 0.3492
2002 CHINA STEEL 52,779,307 1,037,113,383 0.3306
3034 NOVATEK MICROELECTRONICS 2,683,698 1,037,249,277 0.3306
2603 EVERGREEN MARINE 5,068,000 950,250,000 0.3029
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 388,000 942,840,000 0.3005
2059 KING SLIDE WORKS 265,000 877,150,000 0.2796
1301 FORMOSA PLASTICS CORP 19,566,117 855,039,313 0.2726
6919 Caliway Biopharmaceuticals Co. Ltd. 4,605,000 755,220,000 0.2407
4904 FAR EASTONE TELECOMMUNICATIONS 8,272,506 750,316,294 0.2392
3045 TAIWAN MOBILE 6,592,368 715,271,928 0.228
2207 HOTAI MOTOR 1,306,044 707,875,848 0.2256
2395 ADVANTECH 2,141,538 614,621,406 0.1959
2912 PRESIDENT CHAIN STORE 2,480,576 538,284,992 0.1716
2615 WAN HAI LINES 6,568,000 499,168,000 0.1591
6505 FORMOSA PETROCHEMICAL 5,553,203 267,942,045 0.0854
Total Stocks 312,873,110,472 99.7487
Holdings Cash
Margin (TWD) 249,676,706
RP 213,000,000
Cash (TWD) 164,719,599
Payables For Units Redeemed (TWD) 905,335,162
RP
Code Name Cash
B618CW TSMC 1st Unsecured Corporate Bond in 2022-Tranche B 24,494,000
B644C6 Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-B Issue in 2021 589,000
B644CH 149,000
B69909 212,000
B83428 Kindom Development Co., Ltd. 2nd Secured Corporate Bond Issued in 2025 82,736,000
B85412 37,368,000
B94657 4,452,000
B99603 13,000,000
B99607 50,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF