Fund Asset

Switch ETFs

006208 FB TW50

Search Date

  • Net Asset Value (TWD)

    169,770,953,037

  • Total Units Outstanding

    1,555,540,000

  • NAV Per Unit (TWD)

    109.14

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ4F 2024/12台股指數期貨 180 812,700,000 0.4787
Total Futures 812,700,000 0.4787
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 94,947,064 95,896,534,640 56.4858
2317 HON HAI PRECISION INDUSTRY 46,947,679 9,506,904,998 5.5998
2454 MEDIATEK 5,826,042 7,369,943,130 4.3411
2308 DELTA ELECTRONICS 8,499,581 3,238,340,361 1.9074
2382 QUANTA COMPUTER 10,446,301 3,071,212,494 1.809
2881 FUBON FINANCIAL HOLDING CO., LTD. 31,983,799 2,856,153,251 1.6823
2891 CHINATRUST FINANCIAL HOLDING 64,419,506 2,451,162,203 1.4438
2882 CATHAY FINANCIAL HOLDING CO 36,215,200 2,411,932,320 1.4206
2303 UNITED MICROELECTRONICS 46,237,891 2,052,962,360 1.2092
3711 ASE TECHNOLOGY HOLDING CO LTD 13,276,577 2,037,954,570 1.2004
2412 CHUNGHWA TELECOM 14,964,072 1,840,580,856 1.0841
2886 MEGA FINANCIAL HOLDING CO LT 46,358,130 1,828,828,229 1.0772
2357 ASUSTEK COMPUTER INC 2,774,657 1,692,540,770 0.9969
2885 YUANTA GROUP 48,789,045 1,649,069,721 0.9713
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 59,758,433 1,634,393,143 0.9627
1216 UNI-PRESIDENT ENTERPRISES 18,861,765 1,612,680,908 0.9499
2345 ACCTON TECHNOLOGY 2,085,000 1,313,550,000 0.7737
3231 WISTRON CORP 10,701,000 1,219,914,000 0.7185
2892 FIRST FINANCIAL HOLDING CO. LTD. 43,504,527 1,200,724,945 0.7072
3034 NOVATEK MICROELECTRONICS 2,251,698 1,088,695,983 0.6412
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 43,154,262 1,081,014,263 0.6367
2883 KGI FINANCIAL HOLDING CO LTD 61,931,000 1,065,213,200 0.6274
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 46,446,439 1,054,334,165 0.621
2880 HUA NAN FINANCIAL HOLDINGS C 40,370,690 1,033,489,664 0.6087
2002 CHINA STEEL 44,523,307 981,738,919 0.5782
2327 YAGEO 1,828,432 976,382,688 0.5751
2603 EVERGREEN MARINE 3,994,000 954,566,000 0.5622
3008 LARGAN PRECISION 400,468 947,106,820 0.5578
2379 REALTEK SEMICONDUCTOR 1,870,728 935,364,000 0.5509
1101 TCC Group Holdings CO., LTD. 26,141,835 867,908,922 0.5112
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 48,465,500 836,029,875 0.4924
1303 NAN YA PLASTICS 20,430,502 821,306,180 0.4837
3037 UNIMICRON TECHNOLOGY CORP. 5,113,000 820,636,500 0.4833
2301 LITE-ON TECHNOLOGY 7,845,000 811,957,500 0.4782
2207 HOTAI MOTOR 1,280,044 801,307,544 0.4719
4938 PEGATRON 8,035,000 770,556,500 0.4538
3017 ASIA VITAL COMPONENTS CO., LTD. 1,120,000 728,000,000 0.4288
5871 CHAILEASE HOLDING 5,720,838 697,942,236 0.4111
6669 Wiwynn 341,000 693,935,000 0.4087
3661 Alchip Technologies, Limited 299,000 687,700,000 0.405
3045 TAIWAN MOBILE 5,834,368 656,366,400 0.3866
1301 FORMOSA PLASTICS CORP 14,676,117 647,216,760 0.3812
2395 ADVANTECH 1,800,538 615,783,996 0.3627
4904 FAR EASTONE TELECOMMUNICATIONS 6,955,506 615,562,281 0.3625
2912 PRESIDENT CHAIN STORE 2,207,576 592,734,156 0.3491
6446 PharmaEssentia Corp. 1,006,000 574,426,000 0.3383
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 14,675,359 562,800,018 0.3315
1326 FORMOSA CHEMICALS & FIBRE 13,441,564 473,143,053 0.2786
1590 AIRTAC INTERNATIONAL GROUP 533,329 442,129,741 0.2604
6505 FORMOSA PETROCHEMICAL 5,370,203 233,066,810 0.1372
Total Stocks 168,953,798,073 99.5163
Holdings Cash
Margin (TWD) 208,972,240
RP 518,085,993
Cash (TWD) 4,526,892,362
Payables For Units Redeemed (TWD) 111,372,964
RP
Code Name Cash
A02105 102央債甲5 30,470,377
A08109 17,800,000
A11103 150,155,231
A99109 99央債甲9 9,561,395
B618DQ 60,080,077
B96628 1st issuance of unsecured corporate bonds of Taishin FHC of year 2020 Tranch A 50,000,000
B99907 50,000,000
HB0906 50,018,913
HB1204 100,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF