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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)

    469,001,361,999

  • Total Units Outstanding

    1,860,540,000

  • NAV Per Unit (TWD)

    252.08

Date: 2026/09/18

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXV6F 2026/10台股指數期貨 182 1,726,379,200 0.368
Total Futures 1,726,379,200 0.368
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,279,064 266,366,497,440 56.7943
2454 MEDIATEK 6,519,042 30,704,687,820 6.5468
2308 DELTA ELECTRONICS 8,550,581 14,835,258,035 3.1631
2317 HON HAI PRECISION INDUSTRY 54,067,679 13,543,953,590 2.8878
3711 ASE TECHNOLOGY HOLDING CO LTD 14,691,577 9,373,226,126 1.9985
2303 UNITED MICROELECTRONICS 51,649,891 8,057,382,996 1.7179
2383 ELITE MATERIAL 1,288,000 6,298,320,000 1.3429
3037 UNIMICRON TECHNOLOGY CORP. 5,842,000 5,731,002,000 1.2219
2881 FUBON FINANCIAL HOLDING CO., LTD. 36,932,543 5,558,347,722 1.1851
2891 CHINATRUST FINANCIAL HOLDING 78,335,506 5,444,317,667 1.1608
1303 NAN YA PLASTICS 21,812,502 5,191,375,476 1.1068
3017 ASIA VITAL COMPONENTS CO., LTD. 1,417,000 4,860,310,000 1.0363
2882 CATHAY FINANCIAL HOLDING CO 42,230,200 4,666,437,100 0.9949
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 103,768,005 4,607,299,422 0.9823
2345 ACCTON TECHNOLOGY 2,195,000 4,071,725,000 0.8681
2382 QUANTA COMPUTER 11,704,301 4,014,575,243 0.8559
2327 YAGEO 6,973,728 3,835,550,400 0.8178
2360 CHROMA ATE 1,633,000 3,739,570,000 0.7973
2885 YUANTA GROUP 50,775,834 3,554,308,380 0.7578
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 70,767,867 3,283,629,029 0.7001
2059 KING SLIDE WORKS 244,000 3,048,780,000 0.65
2408 NANYA TECHNOLOGY 5,711,000 2,998,275,000 0.6392
6669 Wiwynn 1,373,085 2,938,401,900 0.6265
2357 ASUSTEK COMPUTER INC 2,988,657 2,869,110,720 0.6117
2883 KGI FINANCIAL HOLDING CO LTD 69,731,545 2,740,449,719 0.5843
3008 LARGAN PRECISION 416,468 2,677,889,240 0.5709
2886 MEGA FINANCIAL HOLDING CO LT 52,335,130 2,674,325,143 0.5702
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 58,000,080 2,624,503,620 0.5595
3443 GLOBAL UNICHIP CORP. 356,000 2,545,400,000 0.5427
3231 WISTRON CORP 13,371,000 2,493,691,500 0.5317
2344 WINBOND ELECTRONICS 13,698,000 2,458,791,000 0.5242
2412 CHUNGHWA TELECOM 16,894,072 2,458,087,476 0.5241
2301 LITE-ON TECHNOLOGY 8,661,000 2,442,402,000 0.5207
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 386,000 2,132,650,000 0.4547
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,592,640 1,973,787,072 0.4208
2880 HUA NAN FINANCIAL HOLDINGS C 41,113,416 1,959,054,272 0.4177
3665 BIZLINK HOLDING INC. 792,000 1,750,320,000 0.3732
4958 ZHEN DING TECHNOLOGY HOLDING 3,497,000 1,654,081,000 0.3526
7769 Hon.Precision Inc. 252,000 1,648,080,000 0.3514
1216 UNI-PRESIDENT ENTERPRISES 21,880,765 1,641,057,375 0.3499
6446 PharmaEssentia Corp. 1,387,000 1,636,660,000 0.3489
2368 GOLD CIRCUIT ELECTRONICS LTD 1,541,000 1,571,820,000 0.3351
2449 KING YUAN ELECTRONICS 5,055,950 1,473,809,425 0.3142
2395 ADVANTECH 2,041,538 1,408,661,220 0.3003
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 47,512,411 1,297,088,820 0.2765
8046 N.P.C 1,109,000 1,219,900,000 0.2601
2603 EVERGREEN MARINE 4,811,000 1,157,045,500 0.2467
4904 FAR EASTONE TELECOMMUNICATIONS 7,855,506 840,539,142 0.1792
3045 TAIWAN MOBILE 6,257,368 775,913,632 0.1654
6505 FORMOSA PETROCHEMICAL 5,081,203 439,524,060 0.0937
Total Stocks 467,287,872,282 99.6325
Holdings Cash
Margin (TWD) 551,306,810
RP 420,500,000
Cash (TWD) 703,664,927
Receivable/(Payable)for Securities (TWD) -738,267,734
RP
Code Name Cash
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 50,000,000
B69905 GWC Corporation 1st unsecured corporate bond issue in 2024, Bond B 73,684,211
B718B3 126,315,789
HB1203 65,000,000
HB1204 105,500,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF