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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)

    248,063,866,987

  • Total Units Outstanding

    2,075,540,000

  • NAV Per Unit (TWD)

    119.52

Date: 2025/07/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ5F 2025/08台股指數期貨 214 993,816,000 0.4006
Total Futures 993,816,000 0.4006
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 128,488,064 147,761,273,600 59.5658
2454 MEDIATEK 7,754,042 11,049,509,850 4.4543
2317 HON HAI PRECISION INDUSTRY 64,225,679 10,597,237,035 4.2719
2308 DELTA ELECTRONICS 10,170,581 5,237,849,215 2.1114
2382 QUANTA COMPUTER 13,896,301 3,800,638,324 1.5321
2891 CHINATRUST FINANCIAL HOLDING 84,134,506 3,575,716,505 1.4414
2881 FUBON FINANCIAL HOLDING CO., LTD. 42,870,799 3,562,563,397 1.4361
2882 CATHAY FINANCIAL HOLDING CO 49,306,200 3,071,776,260 1.2383
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 80,022,433 2,736,767,209 1.1032
2303 UNITED MICROELECTRONICS 61,376,891 2,669,894,759 1.0762
3711 ASE TECHNOLOGY HOLDING CO LTD 17,275,577 2,634,525,493 1.062
2886 MEGA FINANCIAL HOLDING CO LT 62,198,130 2,627,870,993 1.0593
2412 CHUNGHWA TELECOM 20,097,072 2,592,522,288 1.0451
2357 ASUSTEK COMPUTER INC 3,596,657 2,301,860,480 0.9279
1216 UNI-PRESIDENT ENTERPRISES 25,930,765 2,245,604,249 0.9052
2345 ACCTON TECHNOLOGY 2,611,000 2,070,523,000 0.8346
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 114,606,500 2,017,074,400 0.8131
2885 YUANTA GROUP 55,710,045 1,766,008,427 0.7119
3231 WISTRON CORP 14,647,000 1,735,669,500 0.6996
2892 FIRST FINANCIAL HOLDING CO. LTD. 55,749,527 1,655,760,952 0.6674
3661 Alchip Technologies, Limited 419,000 1,583,820,000 0.6384
3034 NOVATEK MICROELECTRONICS 3,030,698 1,494,134,114 0.6023
3017 ASIA VITAL COMPONENTS CO., LTD. 1,707,000 1,488,504,000 0.6
2383 ELITE MATERIAL 1,462,000 1,483,930,000 0.5982
2379 REALTEK SEMICONDUCTOR 2,559,728 1,476,963,056 0.5953
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 56,219,439 1,439,217,638 0.5801
2880 HUA NAN FINANCIAL HOLDINGS C 48,506,690 1,399,418,007 0.5641
6669 Wiwynn 546,000 1,378,650,000 0.5557
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 53,502,262 1,364,307,681 0.5499
2883 KGI FINANCIAL HOLDING CO LTD 82,228,000 1,262,199,800 0.5088
3008 LARGAN PRECISION 506,468 1,243,378,940 0.5012
2301 LITE-ON TECHNOLOGY 10,366,000 1,202,456,000 0.4847
2002 CHINA STEEL 59,600,307 1,144,325,894 0.4613
2603 EVERGREEN MARINE 5,723,000 1,130,292,500 0.4556
2327 YAGEO 2,044,432 1,048,793,616 0.4227
5871 CHAILEASE HOLDING 7,692,838 996,222,521 0.4015
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 20,026,359 885,165,068 0.3568
1301 FORMOSA PLASTICS CORP 22,094,117 859,461,151 0.3464
4938 PEGATRON 10,141,000 825,477,400 0.3327
1101 TCC Group Holdings CO., LTD. 35,174,835 824,849,881 0.3325
2395 ADVANTECH 2,418,538 823,512,189 0.3319
2207 HOTAI MOTOR 1,474,044 813,672,288 0.328
3045 TAIWAN MOBILE 7,444,368 792,825,192 0.3196
1303 NAN YA PLASTICS 25,947,502 773,235,560 0.3117
4904 FAR EASTONE TELECOMMUNICATIONS 9,341,506 768,805,944 0.3099
2912 PRESIDENT CHAIN STORE 2,800,576 743,552,928 0.2997
6446 PharmaEssentia Corp. 1,344,000 732,480,000 0.2952
2615 WAN HAI LINES 7,417,000 677,172,100 0.2729
2609 YANG MING MARINE TRANSPORT 9,230,000 574,106,000 0.2314
6505 FORMOSA PETROCHEMICAL 6,271,203 244,576,917 0.0985
Total Stocks 247,186,152,321 99.6438
Holdings Cash
Margin (TWD) 283,779,307
RP 300,000,000
Cash (TWD) 302,967,719
Payables For Units Redeemed (TWD) 1,136,060,489
RP
Code Name Cash
A10103 300,000,000
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  • Leveraged / Inverse ETF
  • Fixed Income ETF