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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)

    313,861,500,969

  • Total Units Outstanding

    1,886,040,000

  • NAV Per Unit (TWD)

    166.41

Date: 2026/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXG6F 2026/02台股指數期貨 123 783,829,800 0.2497
Total Futures 783,829,800 0.2497
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 113,813,064 200,310,992,640 63.8214
2317 HON HAI PRECISION INDUSTRY 56,739,679 12,681,318,257 4.0404
2308 DELTA ELECTRONICS 8,984,581 11,185,803,345 3.5639
2454 MEDIATEK 6,839,042 10,155,977,370 3.2358
3711 ASE TECHNOLOGY HOLDING CO LTD 15,261,577 4,547,949,946 1.449
2891 CHINATRUST FINANCIAL HOLDING 82,144,506 4,172,940,905 1.3295
2303 UNITED MICROELECTRONICS 54,222,891 3,665,467,432 1.1678
2881 FUBON FINANCIAL HOLDING CO., LTD. 38,820,543 3,610,310,499 1.1502
2382 QUANTA COMPUTER 12,276,301 3,474,193,183 1.1069
2882 CATHAY FINANCIAL HOLDING CO 43,559,200 3,293,075,520 1.0492
2345 ACCTON TECHNOLOGY 2,307,000 2,653,050,000 0.8452
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 71,402,867 2,391,996,045 0.7621
2412 CHUNGHWA TELECOM 17,754,072 2,361,291,576 0.7523
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 101,247,500 2,237,569,750 0.7129
2886 MEGA FINANCIAL HOLDING CO LT 54,948,130 2,184,188,168 0.6959
2383 ELITE MATERIAL 1,311,000 2,176,260,000 0.6933
2327 YAGEO 7,222,728 2,137,927,488 0.6811
2885 YUANTA GROUP 50,693,456 2,108,847,770 0.6719
3017 ASIA VITAL COMPONENTS CO., LTD. 1,508,000 2,043,340,000 0.651
3231 WISTRON CORP 14,070,000 1,906,485,000 0.6074
6669 Wiwynn 482,000 1,814,730,000 0.5781
1303 NAN YA PLASTICS 22,922,502 1,783,370,656 0.5682
2360 CHROMA ATE 1,716,000 1,733,160,000 0.5522
1216 UNI-PRESIDENT ENTERPRISES 22,907,765 1,697,465,387 0.5408
2357 ASUSTEK COMPUTER INC 3,177,657 1,623,782,727 0.5173
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 55,439,373 1,607,741,817 0.5122
2301 LITE-ON TECHNOLOGY 9,037,000 1,599,549,000 0.5096
2892 FIRST FINANCIAL HOLDING CO. LTD. 50,482,640 1,474,093,088 0.4696
2880 HUA NAN FINANCIAL HOLDINGS C 43,281,046 1,439,094,780 0.4585
2408 NANYA TECHNOLOGY 5,194,000 1,384,201,000 0.441
2883 KGI FINANCIAL HOLDING CO LTD 73,369,545 1,302,309,424 0.4149
3661 Alchip Technologies, Limited 370,000 1,211,750,000 0.386
3665 BIZLINK HOLDING INC. 831,000 1,180,020,000 0.3759
2379 REALTEK SEMICONDUCTOR 2,261,728 1,160,266,464 0.3696
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 48,683,109 1,153,789,683 0.3676
3008 LARGAN PRECISION 447,468 1,089,584,580 0.3471
3034 NOVATEK MICROELECTRONICS 2,677,698 1,026,897,183 0.3271
2002 CHINA STEEL 52,653,307 1,000,412,833 0.3187
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 387,000 990,720,000 0.3156
2603 EVERGREEN MARINE 5,056,000 973,280,000 0.31
2059 KING SLIDE WORKS 265,000 923,525,000 0.2942
1301 FORMOSA PLASTICS CORP 19,519,117 851,033,501 0.2711
4904 FAR EASTONE TELECOMMUNICATIONS 8,252,506 736,948,786 0.2348
6919 Caliway Biopharmaceuticals Co. Ltd. 4,605,000 734,497,500 0.234
3045 TAIWAN MOBILE 6,576,368 706,959,560 0.2252
2207 HOTAI MOTOR 1,302,044 682,271,056 0.2173
2395 ADVANTECH 2,136,538 609,981,599 0.1943
2912 PRESIDENT CHAIN STORE 2,474,576 528,321,976 0.1683
2615 WAN HAI LINES 6,552,000 501,883,200 0.1599
6505 FORMOSA PETROCHEMICAL 5,540,203 261,220,571 0.0832
Total Stocks 313,081,846,265 99.7495
Holdings Cash
Margin (TWD) 251,209,822
RP 183,479,101
Cash (TWD) 187,536,915
Payables For Units Redeemed (TWD) 407,797,135
RP
Code Name Cash
B618CW TSMC 1st Unsecured Corporate Bond in 2022-Tranche B 24,494,000
B63529 1,050,000
B644C6 Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-B Issue in 2021 589,000
B69909 4,654,000
B83428 Kindom Development Co., Ltd. 2nd Secured Corporate Bond Issued in 2025 63,578,000
B85412 24,705,000
B99603 14,273,000
B99607 50,136,101
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF