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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)

    437,381,510,996

  • Total Units Outstanding

    1,829,040,000

  • NAV Per Unit (TWD)

    239.13

Date: 2026/06/26

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN6F 2026/07台股指數期貨 207 1,840,312,800 0.4207
Total Futures 1,840,312,800 0.4207
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 107,933,064 252,563,369,760 57.7444
2454 MEDIATEK 6,502,042 25,227,922,960 5.7679
2308 DELTA ELECTRONICS 8,528,581 15,436,731,610 3.5293
2317 HON HAI PRECISION INDUSTRY 53,934,679 13,402,767,732 3.0643
3711 ASE TECHNOLOGY HOLDING CO LTD 14,650,577 9,259,164,664 2.1169
2303 UNITED MICROELECTRONICS 51,507,891 8,447,294,124 1.9313
2327 YAGEO 6,955,728 7,060,063,920 1.6141
2383 ELITE MATERIAL 1,283,000 6,742,165,000 1.5414
3037 UNIMICRON TECHNOLOGY CORP. 5,827,000 5,681,325,000 1.2989
2891 CHINATRUST FINANCIAL HOLDING 78,142,506 5,493,418,172 1.2559
2345 ACCTON TECHNOLOGY 2,189,000 5,209,820,000 1.1911
2881 FUBON FINANCIAL HOLDING CO., LTD. 36,840,543 4,936,632,762 1.1286
2882 CATHAY FINANCIAL HOLDING CO 42,125,200 4,465,271,200 1.0209
2382 QUANTA COMPUTER 11,674,301 4,226,096,962 0.9662
2360 CHROMA ATE 1,628,000 3,312,980,000 0.7574
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 102,488,500 3,269,383,150 0.7474
2885 YUANTA GROUP 48,702,456 3,228,972,833 0.7382
1303 NAN YA PLASTICS 21,752,502 3,219,370,296 0.736
3017 ASIA VITAL COMPONENTS CO., LTD. 1,414,000 3,188,570,000 0.729
2344 WINBOND ELECTRONICS 13,664,000 2,821,616,000 0.6451
2412 CHUNGHWA TELECOM 16,852,072 2,409,846,296 0.5509
2886 MEGA FINANCIAL HOLDING CO LT 52,206,130 2,409,312,900 0.5508
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 67,147,867 2,319,958,805 0.5304
2408 NANYA TECHNOLOGY 5,039,000 2,262,511,000 0.5172
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 56,723,373 2,220,720,053 0.5077
2357 ASUSTEK COMPUTER INC 2,980,657 2,089,440,557 0.4777
2883 KGI FINANCIAL HOLDING CO LTD 69,559,545 2,079,830,396 0.4755
3231 WISTRON CORP 13,337,000 2,040,561,000 0.4665
6669 Wiwynn 460,000 1,968,800,000 0.4501
3008 LARGAN PRECISION 415,468 1,961,008,960 0.4483
4958 ZHEN DING TECHNOLOGY HOLDING 3,368,000 1,953,440,000 0.4466
2368 GOLD CIRCUIT ELECTRONICS LTD 1,518,000 1,806,420,000 0.413
2301 LITE-ON TECHNOLOGY 8,637,000 1,740,355,500 0.3979
2059 KING SLIDE WORKS 244,000 1,705,560,000 0.3899
7769 Hon.Precision Inc. 252,000 1,638,000,000 0.3745
1216 UNI-PRESIDENT ENTERPRISES 21,825,765 1,628,202,069 0.3722
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,470,640 1,615,216,396 0.3692
3443 GLOBAL UNICHIP CORP. 354,000 1,564,680,000 0.3577
2880 HUA NAN FINANCIAL HOLDINGS C 40,606,046 1,498,363,097 0.3425
2449 KING YUAN ELECTRONICS 4,802,000 1,479,016,000 0.3381
3665 BIZLINK HOLDING INC. 789,000 1,463,595,000 0.3346
3661 Alchip Technologies, Limited 349,000 1,350,630,000 0.3087
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 384,000 1,307,520,000 0.2989
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 46,239,109 1,142,105,992 0.2611
8046 N.P.C 946,000 1,064,250,000 0.2433
2395 ADVANTECH 2,036,538 927,643,059 0.212
2603 EVERGREEN MARINE 4,798,000 868,438,000 0.1985
4904 FAR EASTONE TELECOMMUNICATIONS 7,835,506 838,399,142 0.1916
3045 TAIWAN MOBILE 6,241,368 739,602,108 0.169
6505 FORMOSA PETROCHEMICAL 5,067,203 271,095,361 0.0619
Total Stocks 435,557,457,836 99.5806
Holdings Cash
Margin (TWD) 403,054,208
Cash (TWD) 502,555,807
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF