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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)

    388,780,607,008

  • Total Units Outstanding

    1,857,540,000

  • NAV Per Unit (TWD)

    209.30

Date: 2026/04/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK6F 2026/05台股指數期貨 110 862,884,000 0.2219
Total Futures 862,884,000 0.2219
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 110,552,064 241,556,259,840 62.1317
2308 DELTA ELECTRONICS 8,733,581 18,122,180,575 4.6612
2454 MEDIATEK 6,648,042 16,187,982,270 4.1637
2317 HON HAI PRECISION INDUSTRY 55,149,679 12,215,653,899 3.142
3711 ASE TECHNOLOGY HOLDING CO LTD 14,834,577 7,357,950,192 1.8925
2383 ELITE MATERIAL 1,295,000 5,795,125,000 1.4905
2345 ACCTON TECHNOLOGY 2,242,000 4,797,880,000 1.234
3037 UNIMICRON TECHNOLOGY CORP. 6,033,000 4,766,070,000 1.2259
3017 ASIA VITAL COMPONENTS CO., LTD. 1,466,000 4,317,370,000 1.1104
2891 CHINATRUST FINANCIAL HOLDING 79,842,506 4,223,668,567 1.0863
2303 UNITED MICROELECTRONICS 52,702,891 3,926,365,380 1.0099
2382 QUANTA COMPUTER 11,932,301 3,854,133,223 0.9913
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,732,543 3,312,917,275 0.8521
2360 CHROMA ATE 1,668,000 3,202,560,000 0.8237
2882 CATHAY FINANCIAL HOLDING CO 42,339,200 3,171,206,080 0.8156
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 103,968,500 2,490,045,575 0.6404
2885 YUANTA GROUP 49,272,456 2,461,159,177 0.633
2412 CHUNGHWA TELECOM 17,257,072 2,338,333,256 0.6014
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 69,401,867 2,259,030,771 0.581
6669 Wiwynn 469,000 2,173,815,000 0.5591
2368 GOLD CIRCUIT ELECTRONICS LTD 1,557,000 2,164,230,000 0.5566
2886 MEGA FINANCIAL HOLDING CO LT 53,408,130 2,112,291,542 0.5433
2327 YAGEO 7,020,728 2,085,156,216 0.5363
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 382,000 2,051,340,000 0.5276
3231 WISTRON CORP 13,833,000 1,957,369,500 0.5034
1303 NAN YA PLASTICS 22,280,502 1,913,895,122 0.4922
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 57,325,373 1,831,545,667 0.4711
2357 ASUSTEK COMPUTER INC 3,088,657 1,806,864,345 0.4647
1216 UNI-PRESIDENT ENTERPRISES 22,265,765 1,592,002,198 0.4094
3661 Alchip Technologies, Limited 360,000 1,517,400,000 0.3902
2301 LITE-ON TECHNOLOGY 8,784,000 1,488,888,000 0.3829
2880 HUA NAN FINANCIAL HOLDINGS C 42,068,046 1,472,381,610 0.3787
2883 KGI FINANCIAL HOLDING CO LTD 71,313,545 1,447,664,964 0.3723
2449 KING YUAN ELECTRONICS 4,919,000 1,406,834,000 0.3618
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,068,640 1,388,642,512 0.3571
2344 WINBOND ELECTRONICS 14,110,000 1,244,502,000 0.3201
7769 Hon.Precision Inc. 258,000 1,220,340,000 0.3138
3008 LARGAN PRECISION 434,468 1,094,859,360 0.2816
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 47,319,109 1,088,339,507 0.2799
2408 NANYA TECHNOLOGY 5,079,000 1,046,274,000 0.2691
2603 EVERGREEN MARINE 4,914,000 990,171,000 0.2546
2059 KING SLIDE WORKS 257,000 975,315,000 0.2508
2002 CHINA STEEL 50,544,307 960,341,833 0.247
1301 FORMOSA PLASTICS CORP 18,972,117 952,400,273 0.2449
4904 FAR EASTONE TELECOMMUNICATIONS 8,021,506 774,877,480 0.1993
2395 ADVANTECH 2,076,538 735,094,452 0.189
3045 TAIWAN MOBILE 6,392,368 722,337,584 0.1857
2207 HOTAI MOTOR 1,266,044 624,792,714 0.1607
6919 Caliway Biopharmaceuticals Co. Ltd. 4,475,000 446,157,500 0.1147
6505 FORMOSA PETROCHEMICAL 5,384,203 277,824,875 0.0714
Total Stocks 387,919,839,334 99.7759
Holdings Cash
Margin (TWD) 308,763,778
Cash (TWD) 636,057,817
Payables For Units Redeemed (TWD) 925,061,877
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF