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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)

    457,796,188,686

  • Total Units Outstanding

    1,878,040,000

  • NAV Per Unit (TWD)

    243.76

Date: 2026/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX6F 2026/11台股指數期貨 151 1,392,401,200 0.3032
Total Futures 1,392,401,200 0.3032
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 109,567,064 262,960,953,600 57.2645
2454 MEDIATEK 6,592,042 26,104,486,320 5.6847
2317 HON HAI PRECISION INDUSTRY 54,679,679 13,533,220,553 2.9471
2308 DELTA ELECTRONICS 8,646,581 13,056,337,310 2.8432
3711 ASE TECHNOLOGY HOLDING CO LTD 14,857,577 9,672,282,627 2.1063
1303 NAN YA PLASTICS 22,058,502 6,562,404,345 1.429
2303 UNITED MICROELECTRONICS 52,233,891 6,398,651,648 1.3934
3037 UNIMICRON TECHNOLOGY CORP. 5,907,000 6,261,420,000 1.3635
2383 ELITE MATERIAL 1,301,000 6,179,750,000 1.3457
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,349,543 6,050,625,966 1.3176
2891 CHINATRUST FINANCIAL HOLDING 79,222,506 5,941,687,950 1.2939
2882 CATHAY FINANCIAL HOLDING CO 42,707,200 4,868,620,800 1.0602
3017 ASIA VITAL COMPONENTS CO., LTD. 1,433,000 4,485,290,000 0.9767
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 104,943,005 4,428,594,811 0.9644
2345 ACCTON TECHNOLOGY 2,219,000 3,905,440,000 0.8504
2382 QUANTA COMPUTER 11,835,301 3,876,061,078 0.844
2885 YUANTA GROUP 51,349,834 3,758,807,849 0.8185
2327 YAGEO 7,051,728 3,673,950,288 0.8
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 71,568,867 3,539,080,473 0.7706
2360 CHROMA ATE 1,650,000 3,225,750,000 0.7024
2357 ASUSTEK COMPUTER INC 3,021,657 2,921,942,319 0.6363
2886 MEGA FINANCIAL HOLDING CO LT 52,928,130 2,911,047,150 0.6339
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 60,687,080 2,806,777,450 0.6112
2883 KGI FINANCIAL HOLDING CO LTD 70,520,545 2,711,514,955 0.5904
6669 Wiwynn 1,388,085 2,706,765,750 0.5894
2412 CHUNGHWA TELECOM 17,085,072 2,699,441,376 0.5878
3443 GLOBAL UNICHIP CORP. 359,000 2,667,370,000 0.5808
3231 WISTRON CORP 13,522,000 2,575,941,000 0.5609
2408 NANYA TECHNOLOGY 5,776,000 2,547,216,000 0.5547
3008 LARGAN PRECISION 419,468 2,516,808,000 0.548
2059 KING SLIDE WORKS 247,000 2,423,070,000 0.5276
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 390,000 2,285,400,000 0.4976
2344 WINBOND ELECTRONICS 13,853,000 2,258,039,000 0.4917
2301 LITE-ON TECHNOLOGY 8,758,000 2,211,395,000 0.4815
2892 FIRST FINANCIAL HOLDING CO. LTD. 50,153,640 2,164,129,566 0.4712
2880 HUA NAN FINANCIAL HOLDINGS C 41,578,416 2,083,078,642 0.4536
4958 ZHEN DING TECHNOLOGY HOLDING 3,537,000 1,839,240,000 0.4005
1216 UNI-PRESIDENT ENTERPRISES 22,127,765 1,774,646,753 0.3864
2368 GOLD CIRCUIT ELECTRONICS LTD 1,559,000 1,683,720,000 0.3666
6446 PharmaEssentia Corp. 1,403,000 1,669,570,000 0.3635
2395 ADVANTECH 2,064,538 1,418,337,606 0.3088
8046 N.P.C 1,122,000 1,408,110,000 0.3066
3665 BIZLINK HOLDING INC. 800,000 1,388,000,000 0.3022
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 48,050,411 1,383,851,837 0.3013
2449 KING YUAN ELECTRONICS 5,111,950 1,375,114,550 0.2994
7769 Hon.Precision Inc. 255,000 1,328,550,000 0.2893
2603 EVERGREEN MARINE 4,864,000 1,271,936,000 0.2769
4904 FAR EASTONE TELECOMMUNICATIONS 7,943,506 905,559,684 0.1972
3045 TAIWAN MOBILE 6,327,368 851,030,996 0.1853
6505 FORMOSA PETROCHEMICAL 5,137,203 544,543,518 0.1185
Total Stocks 457,815,562,770 99.6952
Holdings Cash
Margin (TWD) 294,097,550
RP 950,031,814
Cash (TWD) 1,288,156,023
Receivable/(Payable)for Securities (TWD) -968,498,934
RP
Code Name Cash
A10202 21,360,094
A11109 50,000,000
A12104 100,000,000
A13102 84,177,708
A13104 53,000,000
A15107 7th ISSUE OF 2026 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS 19,255,651
A15203 300,000,000
A98102 98央債甲2 72,238,361
B718A4 15,000,000
B718B3 115,000,000
B85108 55,000,000
HB1204 65,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF