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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)

    409,812,147,758

  • Total Units Outstanding

    1,849,540,000

  • NAV Per Unit (TWD)

    221.58

Date: 2026/07/28

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 168 1,396,852,800 0.3408
Total Futures 1,396,852,800 0.3408
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 107,642,064 245,423,905,920 59.8869
2454 MEDIATEK 6,485,042 21,497,914,230 5.2457
2308 DELTA ELECTRONICS 8,505,581 13,438,817,980 3.2792
2317 HON HAI PRECISION INDUSTRY 53,788,679 12,801,705,602 3.1237
3711 ASE TECHNOLOGY HOLDING CO LTD 14,615,577 8,097,029,658 1.9757
2303 UNITED MICROELECTRONICS 51,382,891 5,831,958,129 1.423
2383 ELITE MATERIAL 1,280,000 5,644,800,000 1.3774
2891 CHINATRUST FINANCIAL HOLDING 77,931,506 4,862,925,974 1.1866
2881 FUBON FINANCIAL HOLDING CO., LTD. 36,741,543 4,611,063,647 1.1251
2345 ACCTON TECHNOLOGY 2,182,000 4,451,280,000 1.0861
3037 UNIMICRON TECHNOLOGY CORP. 5,811,000 4,439,604,000 1.0833
2882 CATHAY FINANCIAL HOLDING CO 42,011,200 4,007,868,480 0.9779
2327 YAGEO 6,936,728 3,905,377,864 0.9529
2382 QUANTA COMPUTER 11,642,301 3,649,861,364 0.8906
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 103,233,005 3,504,760,520 0.8552
1303 NAN YA PLASTICS 21,698,502 3,406,664,814 0.8312
3017 ASIA VITAL COMPONENTS CO., LTD. 1,409,000 3,156,160,000 0.7701
2360 CHROMA ATE 1,623,000 3,148,620,000 0.7683
2885 YUANTA GROUP 48,570,456 3,084,223,956 0.7525
2886 MEGA FINANCIAL HOLDING CO LT 52,065,130 2,574,620,679 0.6282
6669 Wiwynn 457,000 2,428,955,000 0.5926
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 66,965,867 2,427,512,679 0.5923
2412 CHUNGHWA TELECOM 16,806,072 2,369,656,152 0.5782
3231 WISTRON CORP 13,301,000 2,261,170,000 0.5517
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 57,701,080 2,230,146,742 0.5441
2357 ASUSTEK COMPUTER INC 2,972,657 2,184,902,895 0.5331
2883 KGI FINANCIAL HOLDING CO LTD 69,371,545 2,053,397,732 0.501
2408 NANYA TECHNOLOGY 5,025,000 1,972,312,500 0.4812
2344 WINBOND ELECTRONICS 13,627,000 1,962,288,000 0.4788
2059 KING SLIDE WORKS 243,000 1,810,350,000 0.4417
3665 BIZLINK HOLDING INC. 787,000 1,743,205,000 0.4253
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,336,640 1,716,915,072 0.4189
1216 UNI-PRESIDENT ENTERPRISES 21,766,765 1,684,747,611 0.4111
2880 HUA NAN FINANCIAL HOLDINGS C 40,496,046 1,676,536,304 0.409
2301 LITE-ON TECHNOLOGY 8,615,000 1,671,310,000 0.4078
3008 LARGAN PRECISION 413,468 1,612,525,200 0.3934
7769 Hon.Precision Inc. 251,000 1,443,250,000 0.3521
4958 ZHEN DING TECHNOLOGY HOLDING 3,359,000 1,435,972,500 0.3503
3443 GLOBAL UNICHIP CORP. 353,000 1,291,980,000 0.3152
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 383,000 1,290,710,000 0.3149
2368 GOLD CIRCUIT ELECTRONICS LTD 1,514,000 1,224,826,000 0.2988
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 46,114,109 1,196,661,129 0.292
2449 KING YUAN ELECTRONICS 5,028,950 1,186,832,200 0.2896
2395 ADVANTECH 2,030,538 1,128,979,128 0.2754
3661 Alchip Technologies, Limited 347,000 1,080,905,000 0.2637
2603 EVERGREEN MARINE 4,785,000 957,000,000 0.2335
8046 N.P.C 943,000 920,368,000 0.2245
4904 FAR EASTONE TELECOMMUNICATIONS 7,814,506 828,337,636 0.2021
3045 TAIWAN MOBILE 6,224,368 709,577,952 0.1731
6505 FORMOSA PETROCHEMICAL 5,053,203 376,968,944 0.0919
Total Stocks 408,417,462,193 99.6569
Holdings Cash
Margin (TWD) 228,422,771
RP 4,751,700,042
Cash (TWD) 4,501,873,017
Receivable/(Payable)for Securities (TWD) -1,119,490,861
RP
Code Name Cash
A00102 100央債甲2 800,000
A04111 104央債甲11 8,000,000
A11107 73,500,000
A13102 85,504,769
A13104 1,263,000,744
A15107 7th ISSUE OF 2026 TYPE A CENTRAL GOVERNMENT CONSTRUCTION BONDS 293,576,132
A15202 351,228,689
A15203 52,195,179
A93106 93央債甲六 12,500,000
A98102 98央債甲2 17,142,603
A99104 99央債甲四 7,251,926
B618CZ 51,106,000
B644CH 3,368,000
B67406 30,000,000
B84909 700,000,000
B86414 100,000,000
B86509 70,000,000
B95146 5,263,000
B95148 5,263,000
B95556 40,000,000
B99404 80,000,000
B99603 160,000,000
B99702 20,000,000
B99907 300,000,000
B9AC02 200,000,000
B9AR02 50,000,000
G13451 500,000,000
HB1203 32,000,000
HB1204 240,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF