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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)

    413,851,960,239

  • Total Units Outstanding

    1,836,540,000

  • NAV Per Unit (TWD)

    225.34

Date: 2026/07/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 174 1,482,619,200 0.3582
Total Futures 1,482,619,200 0.3582
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 106,805,064 244,583,596,560 59.0992
2454 MEDIATEK 6,434,042 21,682,721,540 5.2392
2308 DELTA ELECTRONICS 8,439,581 14,684,870,940 3.5483
2317 HON HAI PRECISION INDUSTRY 53,369,679 12,488,504,886 3.0176
3711 ASE TECHNOLOGY HOLDING CO LTD 14,501,577 8,903,968,278 2.1514
2303 UNITED MICROELECTRONICS 50,981,891 7,341,392,304 1.7739
2383 ELITE MATERIAL 1,270,000 5,708,650,000 1.3793
2327 YAGEO 6,882,728 4,811,026,872 1.1624
2891 CHINATRUST FINANCIAL HOLDING 77,323,506 4,801,789,723 1.1602
3037 UNIMICRON TECHNOLOGY CORP. 5,766,000 4,578,204,000 1.1062
2881 FUBON FINANCIAL HOLDING CO., LTD. 36,454,543 4,538,590,604 1.0966
2345 ACCTON TECHNOLOGY 2,165,000 4,524,850,000 1.0933
1303 NAN YA PLASTICS 21,529,502 4,284,370,898 1.0352
2882 CATHAY FINANCIAL HOLDING CO 41,684,200 3,930,820,060 0.9498
2382 QUANTA COMPUTER 11,552,301 3,760,273,976 0.9086
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 101,413,500 3,605,249,925 0.8711
2885 YUANTA GROUP 48,191,456 3,132,444,640 0.7568
3017 ASIA VITAL COMPONENTS CO., LTD. 1,398,000 3,075,600,000 0.7431
2360 CHROMA ATE 1,611,000 2,980,350,000 0.7201
2886 MEGA FINANCIAL HOLDING CO LT 51,659,130 2,458,974,588 0.5941
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 66,443,867 2,332,179,732 0.5635
2412 CHUNGHWA TELECOM 16,675,072 2,301,159,936 0.556
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 56,128,373 2,245,134,920 0.5424
6669 Wiwynn 454,000 2,097,480,000 0.5068
2344 WINBOND ELECTRONICS 13,521,000 2,095,755,000 0.5064
2357 ASUSTEK COMPUTER INC 2,949,657 2,064,759,900 0.4989
2883 KGI FINANCIAL HOLDING CO LTD 68,830,545 2,064,916,350 0.4989
2408 NANYA TECHNOLOGY 4,986,000 1,971,963,000 0.4764
2059 KING SLIDE WORKS 241,000 1,901,490,000 0.4594
3231 WISTRON CORP 13,197,000 1,834,383,000 0.4432
4958 ZHEN DING TECHNOLOGY HOLDING 3,333,000 1,736,493,000 0.4195
1216 UNI-PRESIDENT ENTERPRISES 21,596,765 1,727,741,200 0.4174
2301 LITE-ON TECHNOLOGY 8,548,000 1,679,682,000 0.4058
2892 FIRST FINANCIAL HOLDING CO. LTD. 48,951,640 1,669,250,924 0.4033
3008 LARGAN PRECISION 409,468 1,641,966,680 0.3967
2880 HUA NAN FINANCIAL HOLDINGS C 40,180,046 1,613,228,847 0.3898
7769 Hon.Precision Inc. 249,000 1,511,430,000 0.3652
2368 GOLD CIRCUIT ELECTRONICS LTD 1,502,000 1,392,354,000 0.3364
3665 BIZLINK HOLDING INC. 781,000 1,378,465,000 0.333
2449 KING YUAN ELECTRONICS 4,752,000 1,361,448,000 0.3289
3443 GLOBAL UNICHIP CORP. 351,000 1,346,085,000 0.3252
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 381,000 1,223,010,000 0.2955
3661 Alchip Technologies, Limited 345,000 1,200,600,000 0.2901
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 45,755,109 1,159,892,013 0.2802
8046 N.P.C 936,000 1,076,400,000 0.26
2395 ADVANTECH 2,014,538 1,033,457,994 0.2497
2603 EVERGREEN MARINE 4,748,000 940,104,000 0.2271
4904 FAR EASTONE TELECOMMUNICATIONS 7,753,506 798,611,118 0.1929
3045 TAIWAN MOBILE 6,176,368 685,576,848 0.1656
6505 FORMOSA PETROCHEMICAL 5,014,203 407,654,704 0.0985
Total Stocks 412,368,922,960 99.6391
Holdings Cash
Margin (TWD) 260,611,715
RP 915,000,000
Cash (TWD) 7,800,735,643
Receivable/(Payable)for Securities (TWD) -794,808,994
RP
Code Name Cash
A04111 104央債甲11 8,000,000
A13102 36,823,647
A15202 10,521,042
A15203 52,605,210
A99104 99央債甲四 5,050,101
B67406 30,000,000
B84909 500,000,000
HB1203 32,000,000
HB1204 240,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF