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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)

    443,698,670,917

  • Total Units Outstanding

    1,860,040,000

  • NAV Per Unit (TWD)

    238.54

Date: 2026/08/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 191 1,718,618,000 0.3873
Total Futures 1,718,618,000 0.3873
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,244,064 257,620,872,320 58.0621
2454 MEDIATEK 6,521,042 25,823,326,320 5.82
2308 DELTA ELECTRONICS 8,553,581 15,524,749,515 3.4989
2317 HON HAI PRECISION INDUSTRY 54,089,679 14,306,720,096 3.2244
3711 ASE TECHNOLOGY HOLDING CO LTD 14,697,577 9,259,473,510 2.0868
2383 ELITE MATERIAL 1,287,000 6,808,230,000 1.5344
2303 UNITED MICROELECTRONICS 51,670,891 6,355,519,593 1.4323
3037 UNIMICRON TECHNOLOGY CORP. 5,843,000 5,796,256,000 1.3063
2891 CHINATRUST FINANCIAL HOLDING 78,367,506 5,211,439,149 1.1745
2345 ACCTON TECHNOLOGY 2,195,000 4,752,175,000 1.071
2881 FUBON FINANCIAL HOLDING CO., LTD. 36,947,543 4,747,759,276 1.07
2882 CATHAY FINANCIAL HOLDING CO 42,247,200 4,266,967,200 0.9616
1303 NAN YA PLASTICS 21,820,502 4,036,792,870 0.9098
2327 YAGEO 6,975,728 3,997,092,144 0.9008
3017 ASIA VITAL COMPONENTS CO., LTD. 1,417,000 3,918,005,000 0.883
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 103,811,005 3,726,815,080 0.8399
2382 QUANTA COMPUTER 11,708,301 3,670,552,364 0.8272
2885 YUANTA GROUP 48,842,456 3,331,055,499 0.7507
2360 CHROMA ATE 1,633,000 3,314,990,000 0.7471
2059 KING SLIDE WORKS 244,000 2,904,820,000 0.6546
6669 Wiwynn 460,000 2,764,600,000 0.623
2886 MEGA FINANCIAL HOLDING CO LT 52,357,130 2,670,213,630 0.6018
3231 WISTRON CORP 13,376,000 2,581,568,000 0.5818
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 67,340,867 2,545,484,773 0.5736
2408 NANYA TECHNOLOGY 5,048,000 2,534,096,000 0.5711
2344 WINBOND ELECTRONICS 13,690,000 2,457,355,000 0.5538
2357 ASUSTEK COMPUTER INC 2,989,657 2,445,539,426 0.5511
2301 LITE-ON TECHNOLOGY 8,655,000 2,349,832,500 0.5296
2412 CHUNGHWA TELECOM 16,900,072 2,306,859,828 0.5199
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 58,024,080 2,257,136,712 0.5087
2883 KGI FINANCIAL HOLDING CO LTD 69,760,545 2,166,064,922 0.4881
3008 LARGAN PRECISION 416,468 1,832,459,200 0.4129
2880 HUA NAN FINANCIAL HOLDINGS C 40,723,046 1,791,814,024 0.4038
3665 BIZLINK HOLDING INC. 792,000 1,734,480,000 0.3909
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,612,640 1,733,961,768 0.3907
1216 UNI-PRESIDENT ENTERPRISES 21,888,765 1,652,601,758 0.3724
3443 GLOBAL UNICHIP CORP. 355,000 1,608,150,000 0.3624
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 385,000 1,591,975,000 0.3587
4958 ZHEN DING TECHNOLOGY HOLDING 3,378,000 1,589,349,000 0.3582
7769 Hon.Precision Inc. 252,000 1,582,560,000 0.3566
2368 GOLD CIRCUIT ELECTRONICS LTD 1,522,000 1,409,372,000 0.3176
2395 ADVANTECH 2,042,538 1,362,372,846 0.307
3661 Alchip Technologies, Limited 350,000 1,330,000,000 0.2997
2449 KING YUAN ELECTRONICS 5,056,950 1,256,652,075 0.2832
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 46,372,109 1,210,312,045 0.2727
8046 N.P.C 948,000 1,071,240,000 0.2414
2603 EVERGREEN MARINE 4,812,000 1,029,768,000 0.232
4904 FAR EASTONE TELECOMMUNICATIONS 7,858,506 797,638,359 0.1797
3045 TAIWAN MOBILE 6,260,368 691,770,664 0.1559
6505 FORMOSA PETROCHEMICAL 5,083,203 350,741,007 0.079
Total Stocks 442,079,579,473 99.6327
Holdings Cash
Margin (TWD) 446,349,368
Cash (TWD) 745,717,780
Receivable/(Payable)for Securities (TWD) -87,258,685
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF