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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)

    316,713,634,492

  • Total Units Outstanding

    1,860,040,000

  • NAV Per Unit (TWD)

    170.27

Date: 2026/03/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 55 350,922,000 0.1108
Total Futures 350,922,000 0.1108
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 112,340,064 203,335,515,840 64.2016
2317 HON HAI PRECISION INDUSTRY 56,054,679 11,799,509,930 3.7256
2454 MEDIATEK 6,756,042 11,248,809,930 3.5517
2308 DELTA ELECTRONICS 8,875,581 10,828,208,820 3.4189
3711 ASE TECHNOLOGY HOLDING CO LTD 15,076,577 4,824,504,640 1.5233
2891 CHINATRUST FINANCIAL HOLDING 81,152,506 4,138,777,806 1.3067
2382 QUANTA COMPUTER 12,127,301 3,419,898,882 1.0798
2881 FUBON FINANCIAL HOLDING CO., LTD. 38,351,543 3,344,254,550 1.0559
2303 UNITED MICROELECTRONICS 53,567,891 3,198,003,093 1.0097
2345 ACCTON TECHNOLOGY 2,278,000 3,143,640,000 0.9925
2882 CATHAY FINANCIAL HOLDING CO 43,033,200 3,012,324,000 0.9511
2383 ELITE MATERIAL 1,294,000 2,814,450,000 0.8886
3017 ASIA VITAL COMPONENTS CO., LTD. 1,489,000 2,479,185,000 0.7827
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 100,026,500 2,395,634,675 0.7564
2412 CHUNGHWA TELECOM 17,539,072 2,385,313,792 0.7531
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 70,540,867 2,352,537,914 0.7427
2885 YUANTA GROUP 50,081,456 2,211,096,282 0.6981
2886 MEGA FINANCIAL HOLDING CO LT 54,285,130 2,127,977,096 0.6718
2360 CHROMA ATE 1,694,000 2,100,560,000 0.6632
6669 Wiwynn 476,000 1,870,680,000 0.5906
2327 YAGEO 7,134,728 1,772,979,908 0.5598
3231 WISTRON CORP 13,900,000 1,772,250,000 0.5595
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 54,769,373 1,711,542,906 0.5404
1303 NAN YA PLASTICS 22,645,502 1,678,031,698 0.5298
2357 ASUSTEK COMPUTER INC 3,138,657 1,622,685,669 0.5123
1216 UNI-PRESIDENT ENTERPRISES 22,630,765 1,602,258,162 0.5059
2880 HUA NAN FINANCIAL HOLDINGS C 42,759,046 1,479,462,992 0.4671
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,873,640 1,451,322,924 0.4582
2883 KGI FINANCIAL HOLDING CO LTD 72,484,545 1,417,072,855 0.4474
2301 LITE-ON TECHNOLOGY 8,927,000 1,330,123,000 0.4199
3665 BIZLINK HOLDING INC. 820,000 1,307,900,000 0.4129
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 382,000 1,214,760,000 0.3835
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 48,096,109 1,106,210,507 0.3492
3661 Alchip Technologies, Limited 365,000 1,093,175,000 0.3451
2408 NANYA TECHNOLOGY 5,162,000 1,084,020,000 0.3422
2379 REALTEK SEMICONDUCTOR 2,233,728 1,081,124,352 0.3413
2603 EVERGREEN MARINE 4,994,000 1,051,237,000 0.3319
3008 LARGAN PRECISION 441,468 1,008,754,380 0.3185
3034 NOVATEK MICROELECTRONICS 2,643,698 1,001,961,542 0.3163
2002 CHINA STEEL 52,017,307 996,131,429 0.3145
1301 FORMOSA PLASTICS CORP 19,283,117 913,055,590 0.2882
2059 KING SLIDE WORKS 261,000 783,000,000 0.2472
4904 FAR EASTONE TELECOMMUNICATIONS 8,152,506 745,954,299 0.2355
2395 ADVANTECH 2,109,538 732,009,686 0.2311
3045 TAIWAN MOBILE 6,496,368 698,359,560 0.2205
2207 HOTAI MOTOR 1,286,044 649,452,220 0.205
6919 Caliway Biopharmaceuticals Co. Ltd. 4,567,000 598,277,000 0.1889
2912 PRESIDENT CHAIN STORE 2,443,576 535,143,144 0.1689
2615 WAN HAI LINES 6,473,000 524,960,300 0.1657
6505 FORMOSA PETROCHEMICAL 5,468,203 372,931,445 0.1177
Total Stocks 316,367,029,818 99.8884
Holdings Cash
Margin (TWD) 77,425,950
RP 200,333,187
Cash (TWD) 357,861,888
RP
Code Name Cash
B99603 16,263,000
B99607 184,070,187
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  • Overseas ETF
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  • Fixed Income ETF
  • Actively Managed ETF