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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)

    433,921,118,078

  • Total Units Outstanding

    1,829,540,000

  • NAV Per Unit (TWD)

    237.17

Date: 2026/06/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN6F 2026/07台股指數期貨 165 1,462,890,000 0.3371
Total Futures 1,462,890,000 0.3371
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,898,064 251,554,527,840 57.9724
2454 MEDIATEK 6,561,042 27,425,155,560 6.3203
2308 DELTA ELECTRONICS 8,619,581 19,092,371,915 4.3999
2317 HON HAI PRECISION INDUSTRY 54,326,679 14,152,099,880 3.2614
3711 ASE TECHNOLOGY HOLDING CO LTD 14,611,577 8,620,830,430 1.9867
2303 UNITED MICROELECTRONICS 51,915,891 6,930,771,449 1.5972
2383 ELITE MATERIAL 1,277,000 6,167,910,000 1.4214
2327 YAGEO 6,914,728 5,912,092,440 1.3624
3037 UNIMICRON TECHNOLOGY CORP. 5,942,000 5,359,684,000 1.2351
2891 CHINATRUST FINANCIAL HOLDING 78,650,506 5,316,774,206 1.2252
2345 ACCTON TECHNOLOGY 2,208,000 5,155,680,000 1.1881
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,168,543 4,534,562,246 1.045
2382 QUANTA COMPUTER 11,753,301 4,372,227,972 1.0076
2882 CATHAY FINANCIAL HOLDING CO 41,706,200 4,191,473,100 0.9659
2360 CHROMA ATE 1,643,000 3,770,685,000 0.8689
3017 ASIA VITAL COMPONENTS CO., LTD. 1,445,000 3,475,225,000 0.8008
2885 YUANTA GROUP 48,536,456 3,101,479,538 0.7147
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 102,416,500 3,092,978,300 0.7127
2412 CHUNGHWA TELECOM 16,998,072 2,464,720,440 0.568
2344 WINBOND ELECTRONICS 13,899,000 2,390,628,000 0.5509
2357 ASUSTEK COMPUTER INC 3,041,657 2,387,700,745 0.5502
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 68,365,867 2,348,367,531 0.5411
1303 NAN YA PLASTICS 21,947,502 2,337,408,963 0.5386
2886 MEGA FINANCIAL HOLDING CO LT 52,611,130 2,283,323,042 0.5262
6669 Wiwynn 461,000 2,235,850,000 0.5152
3231 WISTRON CORP 13,626,000 2,125,656,000 0.4898
2368 GOLD CIRCUIT ELECTRONICS LTD 1,533,000 2,023,560,000 0.4663
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 56,469,373 1,928,429,088 0.4444
2883 KGI FINANCIAL HOLDING CO LTD 70,248,545 1,928,322,560 0.4443
2301 LITE-ON TECHNOLOGY 8,652,000 1,877,484,000 0.4326
2408 NANYA TECHNOLOGY 5,002,000 1,870,748,000 0.4311
7769 Hon.Precision Inc. 254,000 1,831,340,000 0.422
2059 KING SLIDE WORKS 253,000 1,748,230,000 0.4028
3008 LARGAN PRECISION 428,468 1,722,441,360 0.3969
1216 UNI-PRESIDENT ENTERPRISES 21,932,765 1,677,856,523 0.3866
2892 FIRST FINANCIAL HOLDING CO. LTD. 48,335,640 1,498,404,840 0.3453
2880 HUA NAN FINANCIAL HOLDINGS C 41,440,046 1,491,841,656 0.3438
3661 Alchip Technologies, Limited 354,000 1,453,170,000 0.3348
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 376,000 1,387,440,000 0.3197
2449 KING YUAN ELECTRONICS 4,844,000 1,366,008,000 0.3148
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 46,613,109 1,121,045,271 0.2583
2603 EVERGREEN MARINE 4,840,000 1,103,520,000 0.2543
2395 ADVANTECH 2,045,538 967,539,474 0.2229
2002 CHINA STEEL 49,789,307 941,017,902 0.2168
4904 FAR EASTONE TELECOMMUNICATIONS 7,900,506 861,155,154 0.1984
1301 FORMOSA PLASTICS CORP 18,688,117 845,637,294 0.1948
3045 TAIWAN MOBILE 6,295,368 752,296,476 0.1733
2207 HOTAI MOTOR 1,247,044 574,887,284 0.1324
6919 Caliway Biopharmaceuticals Co. Ltd. 4,410,000 408,807,000 0.0942
6505 FORMOSA PETROCHEMICAL 5,303,203 280,009,118 0.0645
Total Stocks 432,461,374,597 99.661
Holdings Cash
Margin (TWD) 414,077,034
RP 265,283,620
Cash (TWD) 242,854,298
RP
Code Name Cash
B618E9 TSMC 1st Unsecured Corporate Bond in 2026- Tranche A 17,497,123
B638BJ 10,002,960
B69905 GWC Corporation 1st unsecured corporate bond issue in 2024, Bond B 20,600,000
B718AQ CPC Corporation 3rd Unsecured Corporate Bonds-A Issue in 2024 16,842,000
B903YM TAIWAN POWER COMPANY 6TH UNSECURED BOND-B ISSUE IN 2022 57,410,000
B92356 Yuan Ding Investment Corporation 1st Unsecured Corporate Bond issue in 2021 50,014,795
B98913 28,389,000
B99603 55,054,742
B99702 9,473,000
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  • Fixed Income ETF
  • Actively Managed ETF