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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)

    458,148,913,972

  • Total Units Outstanding

    1,860,540,000

  • NAV Per Unit (TWD)

    246.25

Date: 2026/09/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU6F 2026/09台股指數期貨 180 1,662,732,000 0.3629
Total Futures 1,662,732,000 0.3629
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,317,064 261,044,124,240 56.978
2454 MEDIATEK 6,525,042 29,917,317,570 6.53
2308 DELTA ELECTRONICS 8,559,581 13,866,521,220 3.0266
2317 HON HAI PRECISION INDUSTRY 54,126,679 13,423,416,392 2.9299
3711 ASE TECHNOLOGY HOLDING CO LTD 14,707,577 9,089,282,586 1.9839
2303 UNITED MICROELECTRONICS 51,705,891 7,264,677,686 1.5856
2383 ELITE MATERIAL 1,288,000 6,910,120,000 1.5082
3037 UNIMICRON TECHNOLOGY CORP. 5,847,000 5,712,519,000 1.2468
2881 FUBON FINANCIAL HOLDING CO., LTD. 36,972,543 5,490,422,636 1.1983
2891 CHINATRUST FINANCIAL HOLDING 78,421,506 5,262,083,053 1.1485
1303 NAN YA PLASTICS 21,835,502 5,120,425,219 1.1176
3017 ASIA VITAL COMPONENTS CO., LTD. 1,418,000 4,778,660,000 1.043
2882 CATHAY FINANCIAL HOLDING CO 42,275,200 4,671,409,600 1.0196
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 103,882,005 4,430,567,513 0.967
2345 ACCTON TECHNOLOGY 2,196,000 4,139,460,000 0.9035
2382 QUANTA COMPUTER 11,716,301 3,942,535,287 0.8605
2327 YAGEO 6,979,728 3,796,972,032 0.8287
2885 YUANTA GROUP 50,830,834 3,558,158,380 0.7766
2360 CHROMA ATE 1,633,000 3,527,280,000 0.7698
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 70,845,867 3,280,163,642 0.7159
6669 Wiwynn 1,374,085 3,174,136,350 0.6928
2059 KING SLIDE WORKS 244,000 2,947,520,000 0.6433
3008 LARGAN PRECISION 416,468 2,773,676,880 0.6054
2357 ASUSTEK COMPUTER INC 2,991,657 2,764,291,068 0.6033
2886 MEGA FINANCIAL HOLDING CO LT 52,392,130 2,708,673,121 0.5912
2883 KGI FINANCIAL HOLDING CO LTD 69,807,545 2,642,215,578 0.5767
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 58,063,080 2,537,356,596 0.5538
2408 NANYA TECHNOLOGY 5,056,000 2,492,608,000 0.544
3231 WISTRON CORP 13,385,000 2,482,917,500 0.5419
2301 LITE-ON TECHNOLOGY 8,669,000 2,401,313,000 0.5241
2412 CHUNGHWA TELECOM 16,912,072 2,376,146,116 0.5186
2344 WINBOND ELECTRONICS 13,713,000 2,351,779,500 0.5133
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 386,000 2,225,290,000 0.4857
3443 GLOBAL UNICHIP CORP. 356,000 2,178,720,000 0.4755
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,646,640 1,931,254,296 0.4215
2880 HUA NAN FINANCIAL HOLDINGS C 41,158,416 1,887,113,374 0.4118
4958 ZHEN DING TECHNOLOGY HOLDING 3,380,000 1,673,100,000 0.3651
1216 UNI-PRESIDENT ENTERPRISES 21,903,765 1,642,782,375 0.3585
7769 Hon.Precision Inc. 252,000 1,590,120,000 0.347
2368 GOLD CIRCUIT ELECTRONICS LTD 1,523,000 1,568,690,000 0.3423
3665 BIZLINK HOLDING INC. 792,000 1,485,000,000 0.3241
2395 ADVANTECH 2,043,538 1,377,344,612 0.3006
2449 KING YUAN ELECTRONICS 5,060,950 1,331,029,850 0.2905
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 47,564,411 1,293,751,979 0.2823
3661 Alchip Technologies, Limited 350,000 1,277,500,000 0.2788
2603 EVERGREEN MARINE 4,815,000 1,129,117,500 0.2464
8046 N.P.C 949,000 1,024,920,000 0.2237
4904 FAR EASTONE TELECOMMUNICATIONS 7,863,506 829,599,883 0.181
3045 TAIWAN MOBILE 6,263,368 757,867,528 0.1654
6505 FORMOSA PETROCHEMICAL 5,085,203 425,122,971 0.0927
Total Stocks 456,507,074,133 99.6393
Holdings Cash
Margin (TWD) 484,360,777
RP 700,056,820
Cash (TWD) 423,925,717
Receivable/(Payable)for Securities (TWD) 75,753
RP
Code Name Cash
A04111 104央債甲11 12,800,000
A12201 65,700,000
A14110 140,056,820
A15108 21,000,000
B402BP 5,073,000
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 50,000,000
B69905 GWC Corporation 1st unsecured corporate bond issue in 2024, Bond B 73,684,211
B718B3 126,315,789
B85412 728,000
B94704 TAIWAN HON CHUAN ENTERPRISE CO., LTD. Domestic 1st Unsecured Corporate Bond Issued in 2021 23,789,000
B95148 5,263,000
B98916 5,147,000
HB1203 65,000,000
HB1204 105,500,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF