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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)

    394,535,784,824

  • Total Units Outstanding

    1,854,540,000

  • NAV Per Unit (TWD)

    212.74

Date: 2026/04/28

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK6F 2026/05台股指數期貨 108 858,232,800 0.2175
Total Futures 858,232,800 0.2175
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 110,379,064 244,489,626,760 61.9689
2308 DELTA ELECTRONICS 8,718,581 18,526,984,625 4.6958
2454 MEDIATEK 6,637,042 17,355,864,830 4.399
2317 HON HAI PRECISION INDUSTRY 55,060,679 12,416,183,115 3.147
3711 ASE TECHNOLOGY HOLDING CO LTD 14,810,577 7,338,640,904 1.86
2383 ELITE MATERIAL 1,293,000 5,656,875,000 1.4338
2345 ACCTON TECHNOLOGY 2,238,000 5,136,210,000 1.3018
3037 UNIMICRON TECHNOLOGY CORP. 6,023,000 4,968,975,000 1.2594
2891 CHINATRUST FINANCIAL HOLDING 79,713,506 4,248,729,870 1.0768
3017 ASIA VITAL COMPONENTS CO., LTD. 1,463,000 4,067,140,000 1.0308
2303 UNITED MICROELECTRONICS 52,617,891 3,951,603,614 1.0015
2382 QUANTA COMPUTER 11,913,301 3,824,169,621 0.9692
2360 CHROMA ATE 1,665,000 3,438,225,000 0.8714
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,671,543 3,337,698,710 0.8459
2882 CATHAY FINANCIAL HOLDING CO 42,270,200 3,157,583,940 0.8003
2885 YUANTA GROUP 49,193,456 2,567,898,403 0.6508
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 103,800,500 2,532,732,200 0.6419
2412 CHUNGHWA TELECOM 17,229,072 2,360,382,864 0.5982
2327 YAGEO 7,008,728 2,288,349,692 0.58
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 69,289,867 2,248,456,184 0.5698
6669 Wiwynn 468,000 2,246,400,000 0.5693
2368 GOLD CIRCUIT ELECTRONICS LTD 1,555,000 2,161,450,000 0.5478
2886 MEGA FINANCIAL HOLDING CO LT 53,322,130 2,140,883,520 0.5426
1303 NAN YA PLASTICS 22,244,502 1,990,882,929 0.5046
3231 WISTRON CORP 13,811,000 1,940,445,500 0.4918
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 381,000 1,885,950,000 0.478
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 57,233,373 1,825,744,599 0.4627
2357 ASUSTEK COMPUTER INC 3,083,657 1,813,190,316 0.4595
1216 UNI-PRESIDENT ENTERPRISES 22,230,765 1,569,492,009 0.3978
2883 KGI FINANCIAL HOLDING CO LTD 71,198,545 1,516,529,009 0.3843
2301 LITE-ON TECHNOLOGY 8,770,000 1,512,825,000 0.3834
3661 Alchip Technologies, Limited 359,000 1,436,000,000 0.3639
2449 KING YUAN ELECTRONICS 4,911,000 1,392,268,500 0.3528
2880 HUA NAN FINANCIAL HOLDINGS C 42,000,046 1,388,101,520 0.3518
2892 FIRST FINANCIAL HOLDING CO. LTD. 48,988,640 1,386,378,512 0.3513
2344 WINBOND ELECTRONICS 14,088,000 1,345,404,000 0.341
7769 Hon.Precision Inc. 258,000 1,315,800,000 0.3335
2408 NANYA TECHNOLOGY 5,071,000 1,204,362,500 0.3052
3008 LARGAN PRECISION 433,468 1,118,347,440 0.2834
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 47,243,109 1,084,229,352 0.2748
2059 KING SLIDE WORKS 257,000 1,022,860,000 0.2592
2603 EVERGREEN MARINE 4,906,000 981,200,000 0.2486
1301 FORMOSA PLASTICS CORP 18,942,117 967,942,179 0.2453
2002 CHINA STEEL 50,462,307 946,168,256 0.2398
2395 ADVANTECH 2,073,538 760,988,446 0.1928
4904 FAR EASTONE TELECOMMUNICATIONS 8,008,506 756,002,966 0.1916
3045 TAIWAN MOBILE 6,381,368 708,331,848 0.1795
2207 HOTAI MOTOR 1,264,044 612,429,318 0.1552
6919 Caliway Biopharmaceuticals Co. Ltd. 4,464,000 450,864,000 0.1142
6505 FORMOSA PETROCHEMICAL 5,376,203 284,401,139 0.072
Total Stocks 393,678,203,190 99.78
Holdings Cash
Margin (TWD) 320,099,568
Cash (TWD) 600,150,297
Payables For Units Redeemed (TWD) 639,143,656
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF