Fund Asset

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006208 FB TW50

Search Date

  • Net Asset Value (TWD)

    90,175,189,167

  • Total Units Outstanding

    925,040,000

  • NAV Per Unit (TWD)

    97.48

Date: 2024/05/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM4F 2024/06台股指數期貨 97 413,899,000 0.4589
Total Futures 413,899,000 0.4589
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 56,441,064 47,128,288,440 52.263
2317 HON HAI PRECISION INDUSTRY 27,988,679 4,758,075,430 5.2764
2454 MEDIATEK 3,490,042 4,065,898,930 4.5088
2382 QUANTA COMPUTER 6,240,301 1,784,726,086 1.9791
2308 DELTA ELECTRONICS 5,066,581 1,633,972,373 1.8119
2891 CHINATRUST FINANCIAL HOLDING 42,742,506 1,628,489,479 1.8059
2303 UNITED MICROELECTRONICS 27,509,891 1,452,522,245 1.6107
2881 FUBON FINANCIAL HOLDING CO., LTD. 18,158,238 1,354,604,555 1.5021
2882 CATHAY FINANCIAL HOLDING CO 21,588,200 1,217,574,480 1.3502
3711 日月光投控 8,012,577 1,213,905,416 1.3461
2412 CHUNGHWA TELECOM 8,920,072 1,123,929,072 1.2463
2886 MEGA FINANCIAL HOLDING CO LT 26,930,651 1,100,117,093 1.2199
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 34,882,497 1,011,592,413 1.1218
2885 YUANTA GROUP 28,513,849 930,977,170 1.0324
1216 UNI-PRESIDENT ENTERPRISES 11,243,765 890,506,188 0.9875
2357 ASUSTEK COMPUTER INC 1,653,657 853,287,012 0.9462
3034 NOVATEK MICROELECTRONICS 1,341,698 809,043,894 0.8971
3231 WISTRON CORP 6,694,000 749,728,000 0.8314
2002 CHINA STEEL 28,925,307 724,578,940 0.8035
2892 FIRST FINANCIAL HOLDING CO. LTD. 25,178,396 706,254,008 0.7832
1303 NAN YA PLASTICS 12,178,502 688,085,363 0.763
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 24,855,041 661,144,091 0.7331
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 27,012,356 625,336,041 0.6934
2345 ACCTON TECHNOLOGY 1,247,000 622,876,500 0.6907
2880 HUA NAN FINANCIAL HOLDINGS C 23,826,931 619,500,206 0.6869
1301 FORMOSA PLASTICS CORP 8,749,117 597,564,691 0.6626
2379 REALTEK SEMICONDUCTOR 1,114,728 590,805,840 0.6551
2327 YAGEO 915,939 586,200,960 0.65
3037 UNIMICRON TECHNOLOGY CORP. 3,048,000 559,308,000 0.6202
3008 LARGAN PRECISION 238,468 554,438,100 0.6148
6669 Wiwynn 203,000 534,905,000 0.5931
2883 CDIBH 36,947,000 532,036,800 0.59
1101 TAIWAN CEMENT 15,513,835 525,919,007 0.5832
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 27,779,712 525,036,557 0.5822
5871 CHAILEASE HOLDING 3,300,760 503,365,900 0.5582
2301 LITE-ON TECHNOLOGY 5,011,000 501,100,000 0.5556
2603 EVERGREEN MARINE 2,359,000 496,569,500 0.5506
4938 PEGATRON 4,794,000 496,179,000 0.5502
2207 HOTAI MOTOR 763,044 476,139,456 0.528
3661 Alchip Technologies, Limited 167,000 467,600,000 0.5185
1326 FORMOSA CHEMICALS & FIBRE 8,029,564 454,473,322 0.5039
3045 TAIWAN MOBILE 4,281,368 453,825,008 0.5032
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 8,768,359 404,221,350 0.4482
1590 AIRTAC INTERNATIONAL GROUP 318,329 377,219,865 0.4183
2395 ADVANTECH 1,069,538 375,407,838 0.4163
2912 PRESIDENT CHAIN STORE 1,315,576 362,441,188 0.4019
4904 FAR EASTONE TELECOMMUNICATIONS 4,145,506 344,906,099 0.3824
2801 CHANG HWA COMMERCIAL BANK, LTD. 15,931,810 293,145,304 0.325
6505 FORMOSA PETROCHEMICAL 3,201,203 223,764,090 0.2481
2408 NANYA TECHNOLOGY 2,714,748 170,486,174 0.189
Total Stocks 89,762,072,474 99.5392
Holdings Cash
Margin (TWD) 127,401,125
RP 110,243,988
Cash (TWD) 495,317,305
RP
Code Name Cash
A11109 10,000,000
B644B1 70,224,304
HB1302 30,019,684