Fund Asset

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006208 FB TW50

Search Date

  • Net Asset Value (TWD)

    226,761,051,182

  • Total Units Outstanding

    2,115,040,000

  • NAV Per Unit (TWD)

    107.21

Date: 2025/06/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM5F 2025/06台股指數期貨 182 784,565,600 0.3459
Total Futures 784,565,600 0.3459
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 129,861,064 129,601,341,872 57.1532
2317 HON HAI PRECISION INDUSTRY 64,292,679 9,997,511,585 4.4088
2454 MEDIATEK 7,979,042 9,933,907,290 4.3807
2308 DELTA ELECTRONICS 11,639,581 4,632,553,238 2.0429
2382 QUANTA COMPUTER 14,305,301 4,026,942,232 1.7758
2881 FUBON FINANCIAL HOLDING CO., LTD. 43,800,799 3,815,049,593 1.6824
2891 CHINATRUST FINANCIAL HOLDING 88,219,506 3,634,643,647 1.6028
2882 CATHAY FINANCIAL HOLDING CO 49,596,200 3,278,308,820 1.4457
2303 UNITED MICROELECTRONICS 63,320,891 2,868,436,362 1.2649
2412 CHUNGHWA TELECOM 20,493,072 2,664,099,360 1.1748
2886 MEGA FINANCIAL HOLDING CO LT 63,485,130 2,520,359,661 1.1114
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 81,835,433 2,495,980,707 1.1007
2357 ASUSTEK COMPUTER INC 3,799,657 2,439,379,794 1.0757
3711 ASE TECHNOLOGY HOLDING CO LTD 17,394,577 2,426,543,492 1.07
1216 UNI-PRESIDENT ENTERPRISES 25,830,765 2,058,711,971 0.9078
2345 ACCTON TECHNOLOGY 2,703,000 1,981,299,000 0.8737
2885 YUANTA GROUP 61,487,045 1,976,808,497 0.8717
3231 WISTRON CORP 14,655,000 1,685,325,000 0.7432
2892 FIRST FINANCIAL HOLDING CO. LTD. 56,882,527 1,547,204,734 0.6823
3034 NOVATEK MICROELECTRONICS 3,083,698 1,527,972,359 0.6738
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 63,606,439 1,478,849,707 0.6521
2883 KGI FINANCIAL HOLDING CO LTD 84,812,000 1,475,728,800 0.6507
2379 REALTEK SEMICONDUCTOR 2,561,728 1,398,703,488 0.6168
2603 EVERGREEN MARINE 5,835,000 1,388,730,000 0.6124
6669 Wiwynn 557,000 1,384,145,000 0.6103
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 54,653,262 1,314,410,951 0.5796
2880 HUA NAN FINANCIAL HOLDINGS C 49,140,690 1,294,857,182 0.571
2327 YAGEO 2,570,432 1,285,216,000 0.5667
2301 LITE-ON TECHNOLOGY 11,532,000 1,222,392,000 0.539
3008 LARGAN PRECISION 510,468 1,184,285,760 0.5222
2002 CHINA STEEL 60,973,307 1,182,882,156 0.5216
3017 ASIA VITAL COMPONENTS CO., LTD. 1,721,000 1,163,396,000 0.513
3661 Alchip Technologies, Limited 414,000 1,148,850,000 0.5066
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 63,322,500 1,060,651,875 0.4677
2207 HOTAI MOTOR 1,753,044 1,032,542,916 0.4553
5871 CHAILEASE HOLDING 8,113,838 989,888,236 0.4365
1101 TCC Group Holdings CO., LTD. 35,800,835 984,522,963 0.4341
4938 PEGATRON 11,004,000 933,139,200 0.4115
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 20,096,359 931,466,240 0.4107
3045 TAIWAN MOBILE 7,989,368 910,787,952 0.4016
2395 ADVANTECH 2,466,538 860,821,762 0.3796
4904 FAR EASTONE TELECOMMUNICATIONS 9,525,506 817,288,415 0.3604
1303 NAN YA PLASTICS 27,978,502 805,780,858 0.3553
2615 WAN HAI LINES 7,563,000 786,552,000 0.3468
6446 PharmaEssentia Corp. 1,378,000 728,962,000 0.3214
2912 PRESIDENT CHAIN STORE 2,821,576 723,734,244 0.3191
3037 UNIMICRON TECHNOLOGY CORP. 7,003,000 721,309,000 0.318
2609 YANG MING MARINE TRANSPORT 9,411,000 699,237,300 0.3083
1301 FORMOSA PLASTICS CORP 20,099,117 689,399,713 0.304
6505 FORMOSA PETROCHEMICAL 7,354,203 271,370,091 0.1196
Total Stocks 225,982,281,023 99.6542
Holdings Cash
Margin (TWD) 346,811,197
RP 291,657,060
Cash (TWD) 134,631,305
RP
Code Name Cash
A08109 9,837,223
A12201 32,643,718
A14103 3rd ISSUE OF 2025 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS 143,500,000
B86003 20,018,464
B87105 RADIUM LIFE TECH. CO., LTD 2nd Secured Corporate Bond Issued in 2020 3,993,576
HB0903 27,655,000
HB0906 54,009,079
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  • Fixed Income ETF