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)

    415,968,951,123

  • Total Units Outstanding

    1,851,540,000

  • NAV Per Unit (TWD)

    224.66

Date: 2026/05/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK6F 2026/05台股指數期貨 99 830,233,800 0.1995
Total Futures 830,233,800 0.1995
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 110,194,064 252,344,406,560 60.6642
2454 MEDIATEK 6,637,042 24,092,462,460 5.7918
2308 DELTA ELECTRONICS 8,718,581 19,180,878,200 4.6111
2317 HON HAI PRECISION INDUSTRY 54,967,679 13,741,919,750 3.3035
3711 ASE TECHNOLOGY HOLDING CO LTD 14,785,577 7,629,357,732 1.8341
2383 ELITE MATERIAL 1,292,000 6,137,000,000 1.4753
2345 ACCTON TECHNOLOGY 2,235,000 5,308,125,000 1.276
3037 UNIMICRON TECHNOLOGY CORP. 6,013,000 4,918,634,000 1.1824
2303 UNITED MICROELECTRONICS 52,528,891 4,795,887,748 1.1529
2891 CHINATRUST FINANCIAL HOLDING 79,578,506 4,488,227,738 1.0789
2382 QUANTA COMPUTER 11,893,301 4,049,668,991 0.9735
2360 CHROMA ATE 1,663,000 3,708,490,000 0.8915
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,608,543 3,636,746,108 0.8742
3017 ASIA VITAL COMPONENTS CO., LTD. 1,462,000 3,574,590,000 0.8593
2882 CATHAY FINANCIAL HOLDING CO 42,199,200 3,375,936,000 0.8115
2885 YUANTA GROUP 49,110,456 2,774,740,764 0.667
2327 YAGEO 6,997,728 2,722,116,192 0.6544
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 103,625,500 2,466,286,900 0.5929
6669 Wiwynn 467,000 2,428,400,000 0.5837
2412 CHUNGHWA TELECOM 17,200,072 2,347,809,828 0.5644
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 69,172,867 2,248,118,178 0.5404
2886 MEGA FINANCIAL HOLDING CO LT 53,232,130 2,139,931,626 0.5144
2368 GOLD CIRCUIT ELECTRONICS LTD 1,552,000 2,064,160,000 0.4962
3231 WISTRON CORP 13,788,000 2,019,942,000 0.4855
2357 ASUSTEK COMPUTER INC 3,078,657 2,001,127,050 0.481
1303 NAN YA PLASTICS 22,206,502 1,967,496,077 0.4729
2301 LITE-ON TECHNOLOGY 8,755,000 1,786,020,000 0.4293
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 57,136,373 1,771,227,563 0.4258
3661 Alchip Technologies, Limited 359,000 1,755,510,000 0.422
2883 KGI FINANCIAL HOLDING CO LTD 71,078,545 1,627,698,681 0.3913
1216 UNI-PRESIDENT ENTERPRISES 22,192,765 1,624,510,398 0.3905
2449 KING YUAN ELECTRONICS 4,902,000 1,524,522,000 0.3664
2344 WINBOND ELECTRONICS 14,064,000 1,504,848,000 0.3617
7769 Hon.Precision Inc. 258,000 1,496,400,000 0.3597
2892 FIRST FINANCIAL HOLDING CO. LTD. 48,906,640 1,442,745,880 0.3468
2880 HUA NAN FINANCIAL HOLDINGS C 41,930,046 1,396,270,532 0.3356
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 381,000 1,390,650,000 0.3343
2408 NANYA TECHNOLOGY 5,062,000 1,386,988,000 0.3334
2059 KING SLIDE WORKS 256,000 1,361,920,000 0.3274
3008 LARGAN PRECISION 433,468 1,114,012,760 0.2678
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 47,163,109 1,087,109,662 0.2613
2603 EVERGREEN MARINE 4,898,000 1,035,927,000 0.249
2395 ADVANTECH 2,069,538 986,134,857 0.237
2002 CHINA STEEL 50,377,307 944,574,506 0.227
1301 FORMOSA PLASTICS CORP 18,910,117 918,086,180 0.2207
4904 FAR EASTONE TELECOMMUNICATIONS 7,994,506 766,673,125 0.1843
3045 TAIWAN MOBILE 6,371,368 700,850,480 0.1684
2207 HOTAI MOTOR 1,262,044 614,615,428 0.1477
6919 Caliway Biopharmaceuticals Co. Ltd. 4,464,000 464,256,000 0.1116
6505 FORMOSA PETROCHEMICAL 5,367,203 284,461,759 0.0683
Total Stocks 415,148,471,713 99.8003
Holdings Cash
Margin (TWD) 366,240,881
RP 9,000,000
Cash (TWD) 486,343,824
RP
Code Name Cash
A01102 101央債甲2 732,558
A12107 1,046,512
A15103 7,220,930
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF