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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)

    333,231,616,025

  • Total Units Outstanding

    1,860,040,000

  • NAV Per Unit (TWD)

    179.15

Date: 2026/02/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 55 372,218,000 0.1116
Total Futures 372,218,000 0.1116
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 112,356,064 215,161,862,560 64.5682
2317 HON HAI PRECISION INDUSTRY 56,050,679 12,723,504,133 3.8182
2454 MEDIATEK 6,756,042 12,532,457,910 3.7608
2308 DELTA ELECTRONICS 8,875,581 11,183,232,060 3.3559
3711 ASE TECHNOLOGY HOLDING CO LTD 15,076,577 5,344,646,547 1.6038
2891 CHINATRUST FINANCIAL HOLDING 81,146,506 4,235,847,613 1.2711
2881 FUBON FINANCIAL HOLDING CO., LTD. 38,349,543 3,650,876,494 1.0955
2382 QUANTA COMPUTER 12,127,301 3,468,408,086 1.0408
2882 CATHAY FINANCIAL HOLDING CO 43,030,200 3,390,779,760 1.0175
2303 UNITED MICROELECTRONICS 53,564,891 3,363,875,155 1.0094
2345 ACCTON TECHNOLOGY 2,279,000 3,304,550,000 0.9916
2383 ELITE MATERIAL 1,295,000 2,842,525,000 0.853
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 70,535,867 2,408,799,858 0.7228
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 100,018,500 2,400,444,000 0.7203
3017 ASIA VITAL COMPONENTS CO., LTD. 1,490,000 2,391,450,000 0.7176
2412 CHUNGHWA TELECOM 17,539,072 2,332,696,576 0.7
2885 YUANTA GROUP 50,077,456 2,240,966,156 0.6724
2886 MEGA FINANCIAL HOLDING CO LT 54,281,130 2,173,959,257 0.6523
3231 WISTRON CORP 13,899,000 1,827,718,500 0.5484
2327 YAGEO 7,135,728 1,826,746,368 0.5481
1303 NAN YA PLASTICS 22,644,502 1,784,386,758 0.5354
6669 Wiwynn 476,000 1,780,240,000 0.5342
2360 CHROMA ATE 1,695,000 1,779,750,000 0.534
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 54,766,373 1,703,234,200 0.5111
1216 UNI-PRESIDENT ENTERPRISES 22,629,765 1,661,024,751 0.4984
2357 ASUSTEK COMPUTER INC 3,138,657 1,641,517,611 0.4926
2301 LITE-ON TECHNOLOGY 8,927,000 1,602,396,500 0.4808
2880 HUA NAN FINANCIAL HOLDINGS C 42,756,046 1,479,359,192 0.4439
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,870,640 1,468,690,348 0.4407
2408 NANYA TECHNOLOGY 5,162,000 1,435,036,000 0.4306
2883 KGI FINANCIAL HOLDING CO LTD 72,478,545 1,395,211,991 0.4186
3661 Alchip Technologies, Limited 366,000 1,237,080,000 0.3712
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 383,000 1,227,515,000 0.3683
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 48,093,109 1,149,425,305 0.3449
3665 BIZLINK HOLDING INC. 821,000 1,120,665,000 0.3363
2002 CHINA STEEL 52,014,307 1,087,099,016 0.3262
2379 REALTEK SEMICONDUCTOR 2,234,728 1,063,730,528 0.3192
3008 LARGAN PRECISION 441,468 1,010,961,720 0.3033
3034 NOVATEK MICROELECTRONICS 2,644,698 991,761,750 0.2976
2603 EVERGREEN MARINE 4,994,000 928,884,000 0.2787
1301 FORMOSA PLASTICS CORP 19,282,117 896,618,441 0.269
2059 KING SLIDE WORKS 261,000 790,830,000 0.2373
4904 FAR EASTONE TELECOMMUNICATIONS 8,152,506 749,215,301 0.2248
6919 Caliway Biopharmaceuticals Co. Ltd. 4,568,000 730,880,000 0.2193
2207 HOTAI MOTOR 1,287,044 706,587,156 0.212
3045 TAIWAN MOBILE 6,496,368 691,863,192 0.2076
2395 ADVANTECH 2,110,538 643,714,090 0.1931
2912 PRESIDENT CHAIN STORE 2,444,576 545,140,448 0.1635
2615 WAN HAI LINES 6,473,000 485,475,000 0.1456
6505 FORMOSA PETROCHEMICAL 5,472,203 272,242,099 0.0816
Total Stocks 332,865,881,430 99.8875
Holdings Cash
Margin (TWD) 98,669,711
RP 157,202,437
Cash (TWD) 130,672,350
Payables For Units Redeemed (TWD) 178,436,318
RP
Code Name Cash
B644C6 Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-B Issue in 2021 9,842,000
B83428 Kindom Development Co., Ltd. 2nd Secured Corporate Bond Issued in 2025 40,273,000
B94657 50,810,000
B99603 11,063,000
B99607 45,214,437
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF