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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)

    488,753,344,220

  • Total Units Outstanding

    1,860,540,000

  • NAV Per Unit (TWD)

    262.69

Date: 2026/10/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXV6F 2026/10台股指數期貨 167 1,648,523,800 0.3372
Total Futures 1,648,523,800 0.3372
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,282,064 276,119,263,200 56.4946
2454 MEDIATEK 6,519,042 30,574,306,980 6.2555
2308 DELTA ELECTRONICS 8,550,581 16,801,891,665 3.4377
2317 HON HAI PRECISION INDUSTRY 54,067,679 13,462,852,071 2.7545
3711 ASE TECHNOLOGY HOLDING CO LTD 14,691,577 10,930,533,288 2.2364
2383 ELITE MATERIAL 1,288,000 7,728,000,000 1.5811
2303 UNITED MICROELECTRONICS 51,649,891 7,618,358,923 1.5587
3037 UNIMICRON TECHNOLOGY CORP. 5,842,000 7,419,340,000 1.518
1303 NAN YA PLASTICS 21,812,502 6,761,875,620 1.3834
2881 FUBON FINANCIAL HOLDING CO., LTD. 36,932,543 5,650,679,079 1.1561
2891 CHINATRUST FINANCIAL HOLDING 78,335,506 5,271,979,554 1.0786
3017 ASIA VITAL COMPONENTS CO., LTD. 1,417,000 4,874,480,000 0.9973
2882 CATHAY FINANCIAL HOLDING CO 42,230,200 4,645,322,000 0.9504
2345 ACCTON TECHNOLOGY 2,195,000 4,543,650,000 0.9296
2327 YAGEO 6,973,728 4,428,317,280 0.906
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 103,769,005 4,254,529,205 0.8704
2382 QUANTA COMPUTER 11,704,301 3,809,749,976 0.7794
2360 CHROMA ATE 1,633,000 3,804,890,000 0.7784
2885 YUANTA GROUP 50,775,834 3,467,989,462 0.7095
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 70,767,867 3,184,554,015 0.6515
6669 Wiwynn 1,373,085 3,075,710,400 0.6292
2408 NANYA TECHNOLOGY 5,711,000 3,038,252,000 0.6216
2357 ASUSTEK COMPUTER INC 2,988,657 2,976,702,372 0.609
3443 GLOBAL UNICHIP CORP. 356,000 2,976,160,000 0.6089
3008 LARGAN PRECISION 416,468 2,773,676,880 0.5675
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 386,000 2,765,690,000 0.5658
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 60,008,080 2,643,355,924 0.5408
2883 KGI FINANCIAL HOLDING CO LTD 69,731,545 2,618,419,515 0.5357
2059 KING SLIDE WORKS 244,000 2,590,060,000 0.5299
2886 MEGA FINANCIAL HOLDING CO LT 52,335,130 2,580,121,909 0.5278
2301 LITE-ON TECHNOLOGY 8,661,000 2,576,647,500 0.5271
3231 WISTRON CORP 13,371,000 2,520,433,500 0.5156
2412 CHUNGHWA TELECOM 16,894,072 2,474,981,548 0.5063
2344 WINBOND ELECTRONICS 13,698,000 2,424,546,000 0.496
4958 ZHEN DING TECHNOLOGY HOLDING 3,497,000 2,070,224,000 0.4235
2368 GOLD CIRCUIT ELECTRONICS LTD 1,541,000 1,980,185,000 0.4051
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,592,640 1,916,755,536 0.3921
2880 HUA NAN FINANCIAL HOLDINGS C 41,113,416 1,882,994,453 0.3852
3665 BIZLINK HOLDING INC. 792,000 1,869,120,000 0.3824
6446 PharmaEssentia Corp. 1,387,000 1,657,465,000 0.3391
1216 UNI-PRESIDENT ENTERPRISES 21,880,765 1,654,185,834 0.3384
8046 N.P.C 1,109,000 1,635,775,000 0.3346
2449 KING YUAN ELECTRONICS 5,055,950 1,539,536,775 0.3149
7769 Hon.Precision Inc. 252,000 1,493,100,000 0.3054
2395 ADVANTECH 2,041,538 1,484,198,126 0.3036
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 47,512,411 1,256,703,271 0.2571
2603 EVERGREEN MARINE 4,811,000 1,118,557,500 0.2288
4904 FAR EASTONE TELECOMMUNICATIONS 7,855,506 832,683,636 0.1703
3045 TAIWAN MOBILE 6,257,368 775,913,632 0.1587
6505 FORMOSA PETROCHEMICAL 5,081,203 561,472,932 0.1148
Total Stocks 487,116,190,561 99.6623
Holdings Cash
Margin (TWD) 392,366,553
RP 270,000,000
Cash (TWD) 1,039,200,727
Receivable/(Payable)for Securities (TWD) 86,483
RP
Code Name Cash
A15203 100,000,000
B718B3 115,000,000
B85108 55,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF