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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)

    245,583,154,310

  • Total Units Outstanding

    1,973,040,000

  • NAV Per Unit (TWD)

    124.47

Date: 2025/09/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU5F 2025/09台股指數期貨 189 923,227,200 0.3759
Total Futures 923,227,200 0.3759
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 122,549,064 144,607,895,520 58.8834
2317 HON HAI PRECISION INDUSTRY 61,199,679 12,545,934,195 5.1086
2454 MEDIATEK 7,377,042 10,586,055,270 4.3105
2308 DELTA ELECTRONICS 9,691,581 7,036,087,806 2.865
2881 FUBON FINANCIAL HOLDING CO., LTD. 40,850,799 3,554,019,513 1.4471
2382 QUANTA COMPUTER 13,241,301 3,422,876,309 1.3937
2891 CHINATRUST FINANCIAL HOLDING 80,170,506 3,355,135,676 1.3661
2882 CATHAY FINANCIAL HOLDING CO 46,983,200 3,035,114,720 1.2358
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 77,015,867 2,641,644,238 1.0756
2412 CHUNGHWA TELECOM 19,150,072 2,575,684,684 1.0488
3711 ASE TECHNOLOGY HOLDING CO LTD 16,461,577 2,568,006,012 1.0456
2345 ACCTON TECHNOLOGY 2,488,000 2,537,760,000 1.0333
2886 MEGA FINANCIAL HOLDING CO LT 59,267,130 2,444,769,113 0.9954
2303 UNITED MICROELECTRONICS 58,484,891 2,409,577,509 0.9811
2357 ASUSTEK COMPUTER INC 3,427,657 2,210,838,765 0.9002
1216 UNI-PRESIDENT ENTERPRISES 24,708,765 1,929,754,547 0.7857
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 109,206,500 1,867,431,150 0.7604
2885 YUANTA GROUP 54,678,456 1,848,131,813 0.7525
2383 ELITE MATERIAL 1,391,000 1,620,515,000 0.6598
3231 WISTRON CORP 13,957,000 1,612,033,500 0.6564
2892 FIRST FINANCIAL HOLDING CO. LTD. 54,451,640 1,589,987,888 0.6474
3661 Alchip Technologies, Limited 399,000 1,584,030,000 0.645
6669 Wiwynn 520,000 1,573,000,000 0.6405
3017 ASIA VITAL COMPONENTS CO., LTD. 1,626,000 1,534,944,000 0.625
2880 HUA NAN FINANCIAL HOLDINGS C 46,683,046 1,360,810,791 0.5541
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 55,391,373 1,346,010,364 0.548
2379 REALTEK SEMICONDUCTOR 2,439,728 1,315,013,392 0.5354
2301 LITE-ON TECHNOLOGY 9,877,000 1,288,948,500 0.5248
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 52,510,109 1,270,744,638 0.5174
3034 NOVATEK MICROELECTRONICS 2,887,698 1,266,255,573 0.5156
2883 KGI FINANCIAL HOLDING CO LTD 79,136,545 1,206,832,311 0.4914
3008 LARGAN PRECISION 482,468 1,160,335,540 0.4724
2002 CHINA STEEL 56,792,307 1,110,289,602 0.4521
2327 YAGEO 7,790,728 1,051,748,280 0.4282
2603 EVERGREEN MARINE 5,453,000 1,016,984,500 0.4141
1303 NAN YA PLASTICS 24,724,502 950,657,102 0.3871
5871 CHAILEASE HOLDING 7,477,534 871,132,711 0.3547
1301 FORMOSA PLASTICS CORP 21,053,117 795,807,823 0.324
2207 HOTAI MOTOR 1,405,044 789,634,728 0.3215
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 19,083,359 788,142,727 0.3209
2395 ADVANTECH 2,304,538 785,847,458 0.3199
1101 TCC Group Holdings CO., LTD. 33,517,835 759,178,963 0.3091
3045 TAIWAN MOBILE 7,093,368 751,897,008 0.3061
4904 FAR EASTONE TELECOMMUNICATIONS 8,901,506 751,287,106 0.3059
4938 PEGATRON 9,664,000 678,412,800 0.2762
2912 PRESIDENT CHAIN STORE 2,668,576 673,815,440 0.2743
6446 PharmaEssentia Corp. 1,281,000 653,310,000 0.266
2615 WAN HAI LINES 7,068,000 580,989,600 0.2365
2609 YANG MING MARINE TRANSPORT 8,795,000 509,230,500 0.2073
6505 FORMOSA PETROCHEMICAL 5,975,203 235,721,758 0.0959
Total Stocks 244,660,266,443 99.6218
Holdings Cash
Margin (TWD) 215,639,000
RP 179,677,544
Cash (TWD) 372,131,325
Payables For Units Redeemed (TWD) 681,713,225
RP
Code Name Cash
A00102 100央債甲2 26,820,890
A11111 1,262,159
A14101 61,950,995
B618CP 5,242,000
B644CT 20,000,000
B903YQ 210,500
B94657 11,981,000
B95925 3,000,000
B99607 39,210,000
B99907 10,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF