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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)

    447,002,938,263

  • Total Units Outstanding

    1,829,540,000

  • NAV Per Unit (TWD)

    244.33

Date: 2026/06/15

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN6F 2026/07台股指數期貨 165 1,512,060,000 0.3382
Total Futures 1,512,060,000 0.3382
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,898,064 258,632,902,000 57.8593
2454 MEDIATEK 6,561,042 29,327,857,740 6.5609
2308 DELTA ELECTRONICS 8,619,581 19,049,274,010 4.2615
2317 HON HAI PRECISION INDUSTRY 54,326,679 14,532,386,633 3.251
3711 ASE TECHNOLOGY HOLDING CO LTD 14,611,577 8,620,830,430 1.9285
2303 UNITED MICROELECTRONICS 51,915,891 7,346,098,577 1.6434
2327 YAGEO 6,914,728 6,499,844,320 1.454
2383 ELITE MATERIAL 1,277,000 6,423,310,000 1.4369
3037 UNIMICRON TECHNOLOGY CORP. 5,942,000 5,704,320,000 1.2761
2891 CHINATRUST FINANCIAL HOLDING 78,650,506 5,513,400,471 1.2334
2345 ACCTON TECHNOLOGY 2,208,000 5,365,440,000 1.2003
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,168,543 4,738,989,233 1.0601
2382 QUANTA COMPUTER 11,753,301 4,348,721,370 0.9728
2882 CATHAY FINANCIAL HOLDING CO 41,706,200 4,337,444,800 0.9703
2360 CHROMA ATE 1,643,000 3,721,395,000 0.8325
3017 ASIA VITAL COMPONENTS CO., LTD. 1,445,000 3,482,450,000 0.779
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 102,416,500 3,236,361,400 0.724
2885 YUANTA GROUP 48,536,456 3,154,869,640 0.7057
2344 WINBOND ELECTRONICS 13,899,000 2,626,911,000 0.5876
1303 NAN YA PLASTICS 21,947,502 2,567,857,734 0.5744
2412 CHUNGHWA TELECOM 16,998,072 2,473,219,476 0.5532
2357 ASUSTEK COMPUTER INC 3,041,657 2,408,992,344 0.5389
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 68,365,867 2,368,877,292 0.5299
2886 MEGA FINANCIAL HOLDING CO LT 52,611,130 2,314,889,720 0.5178
6669 Wiwynn 461,000 2,258,900,000 0.5053
3231 WISTRON CORP 13,626,000 2,200,599,000 0.4923
2368 GOLD CIRCUIT ELECTRONICS LTD 1,533,000 2,023,560,000 0.4526
2883 KGI FINANCIAL HOLDING CO LTD 70,248,545 2,023,158,096 0.4526
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 56,469,373 1,987,721,930 0.4446
2408 NANYA TECHNOLOGY 5,002,000 1,978,291,000 0.4425
3008 LARGAN PRECISION 428,468 1,893,828,560 0.4236
7769 Hon.Precision Inc. 254,000 1,830,070,000 0.4094
2301 LITE-ON TECHNOLOGY 8,652,000 1,795,290,000 0.4016
2059 KING SLIDE WORKS 253,000 1,760,880,000 0.3939
1216 UNI-PRESIDENT ENTERPRISES 21,932,765 1,673,469,970 0.3743
2880 HUA NAN FINANCIAL HOLDINGS C 41,440,046 1,520,849,688 0.3402
2892 FIRST FINANCIAL HOLDING CO. LTD. 48,335,640 1,512,905,532 0.3384
3661 Alchip Technologies, Limited 354,000 1,504,500,000 0.3365
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 376,000 1,441,960,000 0.3225
2449 KING YUAN ELECTRONICS 4,844,000 1,361,164,000 0.3045
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 46,613,109 1,125,706,582 0.2518
2603 EVERGREEN MARINE 4,840,000 1,086,580,000 0.243
2395 ADVANTECH 2,045,538 992,085,930 0.2219
2002 CHINA STEEL 49,789,307 945,996,833 0.2116
1301 FORMOSA PLASTICS CORP 18,688,117 883,013,528 0.1975
4904 FAR EASTONE TELECOMMUNICATIONS 7,900,506 869,055,660 0.1944
3045 TAIWAN MOBILE 6,295,368 752,296,476 0.1682
2207 HOTAI MOTOR 1,247,044 578,004,894 0.1293
6919 Caliway Biopharmaceuticals Co. Ltd. 4,410,000 421,155,000 0.0942
6505 FORMOSA PETROCHEMICAL 5,303,203 282,660,720 0.0632
Total Stocks 445,500,346,589 99.6614
Holdings Cash
Margin (TWD) 463,247,034
RP 115,072,497
Cash (TWD) 278,215,117
RP
Code Name Cash
B638BJ 10,002,960
B92356 Yuan Ding Investment Corporation 1st Unsecured Corporate Bond issue in 2021 50,014,795
B99603 55,054,742
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