Fund Asset

Switch ETFs

006208 FB TW50(本基金之配息來源可能為收益平準金)

Search Date

  • Net Asset Value (TWD)

    327,440,387,875

  • Total Units Outstanding

    1,862,540,000

  • NAV Per Unit (TWD)

    175.80

Date: 2026/03/20

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXJ6F 2026/04台股指數期貨 197 1,322,224,600 0.4038
Total Futures 1,322,224,600 0.4038
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 111,895,064 205,886,917,760 62.8776
2308 DELTA ELECTRONICS 8,841,581 13,041,331,975 3.9828
2454 MEDIATEK 6,730,042 11,441,071,400 3.494
2317 HON HAI PRECISION INDUSTRY 55,833,679 11,334,236,837 3.4614
3711 ASE TECHNOLOGY HOLDING CO LTD 15,018,577 5,166,390,488 1.5778
2891 CHINATRUST FINANCIAL HOLDING 80,832,506 4,211,373,563 1.2861
2383 ELITE MATERIAL 1,310,000 3,681,100,000 1.1242
2345 ACCTON TECHNOLOGY 2,270,000 3,654,700,000 1.1161
2382 QUANTA COMPUTER 12,080,301 3,424,765,334 1.0459
2881 FUBON FINANCIAL HOLDING CO., LTD. 38,200,543 3,384,568,110 1.0336
2882 CATHAY FINANCIAL HOLDING CO 42,864,200 3,086,222,400 0.9425
2303 UNITED MICROELECTRONICS 53,356,891 3,084,028,300 0.9418
3017 ASIA VITAL COMPONENTS CO., LTD. 1,484,000 3,042,200,000 0.929
2360 CHROMA ATE 1,689,000 2,677,065,000 0.8175
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 105,257,500 2,594,597,375 0.7923
2412 CHUNGHWA TELECOM 17,471,072 2,341,123,648 0.7149
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 70,262,867 2,234,359,171 0.6823
2885 YUANTA GROUP 49,884,456 2,204,892,955 0.6733
2886 MEGA FINANCIAL HOLDING CO LT 54,071,130 2,095,256,288 0.6398
2327 YAGEO 7,107,728 1,926,194,288 0.5882
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 58,035,373 1,865,837,242 0.5698
3231 WISTRON CORP 14,004,000 1,820,520,000 0.5559
2357 ASUSTEK COMPUTER INC 3,126,657 1,819,714,374 0.5557
6669 Wiwynn 474,000 1,803,570,000 0.5508
1303 NAN YA PLASTICS 22,556,502 1,768,429,757 0.54
1216 UNI-PRESIDENT ENTERPRISES 22,542,765 1,582,502,103 0.4832
2344 WINBOND ELECTRONICS 14,284,000 1,571,240,000 0.4798
2368 GOLD CIRCUIT ELECTRONICS LTD 1,575,000 1,556,100,000 0.4752
2449 KING YUAN ELECTRONICS 4,979,000 1,533,532,000 0.4683
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 385,000 1,482,250,000 0.4526
2883 KGI FINANCIAL HOLDING CO LTD 72,198,545 1,451,190,755 0.4431
2880 HUA NAN FINANCIAL HOLDINGS C 42,590,046 1,428,896,043 0.4363
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,676,640 1,428,203,400 0.4361
2301 LITE-ON TECHNOLOGY 8,893,000 1,422,880,000 0.4345
3661 Alchip Technologies, Limited 364,000 1,228,500,000 0.3751
2408 NANYA TECHNOLOGY 5,142,000 1,203,228,000 0.3674
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 47,906,109 1,099,445,202 0.3357
7769 Hon.Precision Inc. 261,000 1,071,405,000 0.3272
2603 EVERGREEN MARINE 4,975,000 1,064,650,000 0.3251
3008 LARGAN PRECISION 440,468 1,037,302,140 0.3167
2002 CHINA STEEL 51,171,307 995,281,921 0.3039
1301 FORMOSA PLASTICS CORP 19,208,117 914,306,369 0.2792
2059 KING SLIDE WORKS 260,000 885,300,000 0.2703
4904 FAR EASTONE TELECOMMUNICATIONS 8,120,506 764,139,615 0.2333
2395 ADVANTECH 2,102,538 723,273,072 0.2208
3045 TAIWAN MOBILE 6,471,368 705,379,112 0.2154
2207 HOTAI MOTOR 1,282,044 635,893,824 0.1942
6919 Caliway Biopharmaceuticals Co. Ltd. 4,550,000 461,825,000 0.141
6505 FORMOSA PETROCHEMICAL 5,451,203 306,357,609 0.0935
Total Stocks 326,143,547,430 99.6012
Holdings Cash
Margin (TWD) 196,203,712
Cash (TWD) 313,403,939
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF