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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)

    407,898,617,863

  • Total Units Outstanding

    1,929,040,000

  • NAV Per Unit (TWD)

    211.45

Date: 2026/11/06

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX6F 2026/11台股指數期貨 131 1,038,882,400 0.2546
Total Futures 1,038,882,400 0.2546
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 112,416,064 240,008,296,640 58.8401
2454 MEDIATEK 6,759,042 22,913,152,380 5.6173
2317 HON HAI PRECISION INDUSTRY 56,063,679 12,586,295,936 3.0856
2308 DELTA ELECTRONICS 8,865,581 9,353,187,955 2.293
3711 ASE TECHNOLOGY HOLDING CO LTD 15,233,577 8,028,095,079 1.9681
2891 CHINATRUST FINANCIAL HOLDING 81,227,506 5,962,098,940 1.4616
2881 FUBON FINANCIAL HOLDING CO., LTD. 38,295,543 5,667,740,364 1.3894
1303 NAN YA PLASTICS 22,616,502 5,416,652,229 1.3279
2383 ELITE MATERIAL 1,334,000 5,095,880,000 1.2493
2303 UNITED MICROELECTRONICS 53,555,891 4,927,141,972 1.2079
2882 CATHAY FINANCIAL HOLDING CO 43,788,200 4,641,549,200 1.1379
3037 UNIMICRON TECHNOLOGY CORP. 6,057,000 4,403,439,000 1.0795
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 107,599,005 4,137,181,742 1.0142
2382 QUANTA COMPUTER 12,135,301 3,525,304,941 0.8642
2885 YUANTA GROUP 52,649,834 3,522,273,895 0.8635
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 73,380,867 3,448,900,749 0.8455
3017 ASIA VITAL COMPONENTS CO., LTD. 1,469,000 3,393,390,000 0.8319
2345 ACCTON TECHNOLOGY 2,275,000 2,912,000,000 0.7139
2886 MEGA FINANCIAL HOLDING CO LT 54,267,130 2,903,291,455 0.7117
2412 CHUNGHWA TELECOM 17,517,072 2,864,041,272 0.7021
2327 YAGEO 7,229,728 2,703,918,272 0.6628
2357 ASUSTEK COMPUTER INC 3,098,657 2,661,746,363 0.6525
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 62,223,134 2,594,704,688 0.6361
2883 KGI FINANCIAL HOLDING CO LTD 72,305,545 2,433,081,589 0.5964
3443 GLOBAL UNICHIP CORP. 368,000 2,283,440,000 0.5598
3231 WISTRON CORP 13,864,000 2,218,240,000 0.5438
6669 Wiwynn 1,423,085 2,212,897,175 0.5425
2892 FIRST FINANCIAL HOLDING CO. LTD. 51,422,640 2,105,757,108 0.5162
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 400,000 2,090,000,000 0.5123
2880 HUA NAN FINANCIAL HOLDINGS C 42,630,416 2,086,758,863 0.5115
2360 CHROMA ATE 1,692,000 2,038,860,000 0.4998
2408 NANYA TECHNOLOGY 5,922,000 2,034,207,000 0.4987
3008 LARGAN PRECISION 430,468 1,928,496,640 0.4727
2059 KING SLIDE WORKS 253,000 1,913,945,000 0.4692
6446 PharmaEssentia Corp. 1,443,000 1,832,610,000 0.4492
2301 LITE-ON TECHNOLOGY 8,979,000 1,777,842,000 0.4358
1216 UNI-PRESIDENT ENTERPRISES 22,687,765 1,742,420,352 0.4271
2344 WINBOND ELECTRONICS 14,203,000 1,711,461,500 0.4195
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 49,266,411 1,374,532,867 0.3369
4958 ZHEN DING TECHNOLOGY HOLDING 3,626,000 1,352,498,000 0.3315
2368 GOLD CIRCUIT ELECTRONICS LTD 1,598,000 1,299,174,000 0.3185
2603 EVERGREEN MARINE 4,987,000 1,229,295,500 0.3013
2395 ADVANTECH 2,116,538 1,168,328,976 0.2864
3665 BIZLINK HOLDING INC. 820,000 1,086,500,000 0.2663
2449 KING YUAN ELECTRONICS 5,241,950 1,079,841,700 0.2647
8046 N.P.C 1,150,000 1,006,250,000 0.2466
7769 Hon.Precision Inc. 261,000 959,175,000 0.2351
4904 FAR EASTONE TELECOMMUNICATIONS 8,144,506 912,184,672 0.2236
3045 TAIWAN MOBILE 6,487,368 862,819,944 0.2115
6505 FORMOSA PETROCHEMICAL 5,267,203 451,399,297 0.1106
Total Stocks 406,862,300,255 99.7435
Holdings Cash
Margin (TWD) 283,968,179
RP 739,255,474
Cash (TWD) 4,149,436,585
Receivable/(Payable)for Securities (TWD) -3,764,314,324
RP
Code Name Cash
A00102 100央債甲2 100,178,572
A10202 21,355,792
A11102 49,457,908
A11107 10,616,612
A13102 84,183,673
A13104 96,179,847
A14104 1,052,009
A15103 159,500,000
A15107 7th ISSUE OF 2026 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS 19,251,773
A98102 98央債甲2 47,340,426
B718A4 15,009,558
B718B3 126,315,000
B9A508 1st issuance of unsecured corporate bonds of ASE Technology Holding Co., Ltd. in 2026 - Tranche B 8,814,304
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF