Fund Asset

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006208 FB TW50

Search Date

  • Net Asset Value (TWD)

    87,184,568,302

  • Total Units Outstanding

    922,040,000

  • NAV Per Unit (TWD)

    94.56

Date: 2024/05/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK4F 2024/05台股指數期貨 97 403,752,800 0.4631
Total Futures 403,752,800 0.4631
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 56,262,064 45,122,175,328 51.7547
2317 HON HAI PRECISION INDUSTRY 27,899,679 4,728,995,591 5.4241
2454 MEDIATEK 3,479,042 3,809,550,990 4.3695
2382 QUANTA COMPUTER 6,220,301 1,682,591,421 1.9299
2308 DELTA ELECTRONICS 5,050,581 1,611,135,339 1.8479
2891 CHINATRUST FINANCIAL HOLDING 42,607,506 1,595,651,100 1.8301
2303 UNITED MICROELECTRONICS 27,421,891 1,431,422,710 1.6418
2881 FUBON FINANCIAL HOLDING CO., LTD. 18,100,238 1,299,597,088 1.4906
3711 日月光投控 7,986,577 1,209,966,416 1.3878
2882 CATHAY FINANCIAL HOLDING CO 21,520,200 1,194,371,100 1.3699
2412 CHUNGHWA TELECOM 8,892,072 1,115,955,036 1.2799
2886 MEGA FINANCIAL HOLDING CO LT 26,844,651 1,099,288,458 1.2608
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 34,772,497 991,016,165 1.1366
2885 YUANTA GROUP 28,422,849 912,373,453 1.0464
1216 UNI-PRESIDENT ENTERPRISES 11,207,765 865,239,458 0.9924
3034 NOVATEK MICROELECTRONICS 1,337,698 786,566,424 0.9021
2357 ASUSTEK COMPUTER INC 1,648,657 775,693,119 0.8897
3231 WISTRON CORP 6,672,000 760,608,000 0.8724
2002 CHINA STEEL 28,833,307 715,066,014 0.8201
2892 FIRST FINANCIAL HOLDING CO. LTD. 25,098,396 700,245,248 0.8031
1303 NAN YA PLASTICS 12,139,502 691,951,614 0.7936
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 24,776,041 659,042,691 0.7559
2880 HUA NAN FINANCIAL HOLDINGS C 23,751,931 623,488,189 0.7151
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 26,926,356 617,959,870 0.7087
1301 FORMOSA PLASTICS CORP 8,721,117 598,268,626 0.6862
2327 YAGEO 912,939 579,716,265 0.6649
3037 UNIMICRON TECHNOLOGY CORP. 3,038,000 577,220,000 0.662
2379 REALTEK SEMICONDUCTOR 1,111,728 574,763,376 0.6592
2345 ACCTON TECHNOLOGY 1,243,000 573,644,500 0.6579
3008 LARGAN PRECISION 237,468 529,553,640 0.6073
2301 LITE-ON TECHNOLOGY 4,995,000 524,475,000 0.6015
2883 CDIBH 36,830,000 521,144,500 0.5977
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 27,690,712 520,585,386 0.5971
1101 TAIWAN CEMENT 15,464,835 514,979,006 0.5906
5871 CHAILEASE HOLDING 3,289,760 503,333,280 0.5773
6669 Wiwynn 202,000 485,810,000 0.5572
4938 PEGATRON 4,779,000 475,510,500 0.5454
2207 HOTAI MOTOR 760,044 465,146,928 0.5335
2603 EVERGREEN MARINE 2,351,000 454,918,500 0.5217
1326 FORMOSA CHEMICALS & FIBRE 8,003,564 453,001,722 0.5195
3045 TAIWAN MOBILE 4,267,368 448,073,640 0.5139
3661 Alchip Technologies, Limited 166,000 423,300,000 0.4855
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 8,740,359 409,922,837 0.4701
2395 ADVANTECH 1,066,538 375,421,376 0.4306
1590 AIRTAC INTERNATIONAL GROUP 317,329 369,688,285 0.424
2912 PRESIDENT CHAIN STORE 1,311,576 360,027,612 0.4129
4904 FAR EASTONE TELECOMMUNICATIONS 4,132,506 350,023,258 0.4014
2801 CHANG HWA COMMERCIAL BANK, LTD. 15,880,810 295,383,066 0.3388
6505 FORMOSA PETROCHEMICAL 3,191,203 224,341,571 0.2573
2408 NANYA TECHNOLOGY 2,706,748 174,314,571 0.1999
Total Stocks 86,782,518,267 99.5365
Holdings Cash
Margin (TWD) 117,318,751
RP 110,243,988
Cash (TWD) 132,180,688
RP
Code Name Cash
A11109 10,000,000
B644B1 70,224,304
HB1302 30,019,684