Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    29,783,009,441

  • Total Units Outstanding

    684,780,000

  • NAV Per Unit (TWD)

    43.49

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ4F 2024/12台股指數期貨 31 139,965,000 0.4699
Total Futures 139,965,000 0.4699
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 14,824,100 14,972,341,000 50.2714
2317 HON HAI PRECISION INDUSTRY 7,923,000 1,604,407,500 5.3869
2454 MEDIATEK 914,900 1,157,348,500 3.8859
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,810,476 697,475,507 2.3418
2382 QUANTA COMPUTER 2,208,000 649,152,000 2.1796
2308 DELTA ELECTRONICS 1,484,300 565,518,300 1.8987
2882 CATHAY FINANCIAL HOLDING CO 8,384,113 558,381,926 1.8748
2412 CHUNGHWA TELECOM 4,433,200 545,283,600 1.8308
2891 CHINATRUST FINANCIAL HOLDING 11,213,300 426,666,065 1.4325
3711 ASE TECHNOLOGY HOLDING CO LTD 2,521,900 387,111,650 1.2997
2886 MEGA FINANCIAL HOLDING CO LT 8,477,579 334,440,492 1.1229
2303 UNITED MICROELECTRONICS 7,160,500 317,926,200 1.0674
2603 EVERGREEN MARINE 1,230,702 294,137,778 0.9876
2357 ASUSTEK COMPUTER INC 424,400 258,884,000 0.8692
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 9,141,751 250,026,890 0.8394
2885 YUANTA GROUP 7,396,906 250,015,423 0.8394
3045 TAIWAN MOBILE 2,127,700 239,366,250 0.8037
6505 FORMOSA PETROCHEMICAL 5,444,000 236,269,600 0.7933
2892 FIRST FINANCIAL HOLDING CO. LTD. 8,017,174 221,274,002 0.7429
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,700,052 217,936,303 0.7317
6669 Wiwynn 106,000 215,710,000 0.7242
2880 HUA NAN FINANCIAL HOLDINGS C 7,874,887 201,597,107 0.6768
2207 HOTAI MOTOR 318,000 199,068,000 0.6683
3231 WISTRON CORP 1,655,548 188,732,472 0.6336
4904 FAR EASTONE TELECOMMUNICATIONS 2,007,300 177,646,050 0.5964
2395 ADVANTECH 493,611 168,814,962 0.5668
3034 NOVATEK MICROELECTRONICS 348,000 168,258,000 0.5649
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,250,201 164,579,563 0.5525
1301 FORMOSA PLASTICS CORP 3,637,900 160,431,390 0.5386
2912 PRESIDENT CHAIN STORE 594,000 159,489,000 0.5355
4938 PEGATRON 1,522,000 145,959,800 0.49
1101 TCC Group Holdings CO., LTD. 4,315,000 143,258,000 0.481
3037 UNIMICRON TECHNOLOGY CORP. 872,000 139,956,000 0.4699
2301 LITE-ON TECHNOLOGY 1,342,000 138,897,000 0.4663
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 7,415,213 127,912,424 0.4294
2618 EVA AIRWAYS 3,086,000 126,988,900 0.4263
1326 FORMOSA CHEMICALS & FIBRE 3,348,900 117,881,280 0.3958
5871 CHAILEASE HOLDING 959,376 117,043,872 0.3929
1402 FAR EASTERN NEW CENTURY CORPORATION 3,059,200 115,637,760 0.3882
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,403,799 113,347,242 0.3805
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,778,000 106,536,300 0.3577
2356 INVENTEC CO. 2,050,000 104,550,000 0.351
3443 GLOBAL UNICHIP CORP. 77,000 97,405,000 0.327
6409 VOLTRONIC POWER TECHNOLOGY 49,782 97,074,900 0.3259
1102 ASIA CEMENT 2,027,100 88,584,270 0.2974
2834 TAIWAN BUSINESS BANK 5,239,677 80,429,042 0.27
9910 FENG TAY ENTERPRISE 564,000 74,448,000 0.2499
9904 POU CHEN 1,684,000 73,590,800 0.247
3036 WT MICROELECTRONICS CO., LTD. 637,502 72,675,228 0.244
3702 WPG HOLDINGS 960,000 69,600,000 0.2336
3665 BIZLINK HOLDING INC. 105,147 67,504,374 0.2266
2385 CHICONY ELECTRONICS 434,000 66,185,000 0.2222
1605 WALSIN LIHWA 2,304,000 65,203,200 0.2189
2371 TATUNG 1,337,000 64,710,800 0.2172
4958 ZHEN DING TECHNOLOGY HOLDING 546,400 64,475,200 0.2164
1504 TECO ELECTRIC & MACHINERY 1,222,000 63,544,000 0.2133
3044 TRIPOD TECHNOLOGY CORP 300,000 55,950,000 0.1878
8454 MOMO.COM 144,266 52,512,824 0.1763
1477 MAKALOT INDUSTRIAL CO LTD 140,820 44,358,300 0.1489
2633 TAIWAN HIGH SPEED RAIL 1,502,000 42,957,200 0.1442
2352 QISDA 1,123,900 41,696,690 0.14
9941 TAIWAN ACCEPTANCE CORPORATION 312,924 37,394,418 0.1255
2504 GOLDSUN DEV & CONST 674,000 36,598,200 0.1228
3005 GETAC TECHNOLOGY CORPORATION 350,000 36,400,000 0.1222
2838 UNION BANK OF TAIWAN 2,315,710 35,546,149 0.1193
3023 SINBON ELECTRONICS CO.,LTD. 137,000 35,346,000 0.1186
2201 YULON MOTOR CO. 611,000 34,643,700 0.1163
5434 TOPCO SCIENTIFIC CO.,LTD. 107,773 32,816,879 0.1101
2845 FAR EASTERN INTERNATIONAL BANK 2,444,290 32,753,486 0.1099
6285 WISTRON NEWEB 277,241 31,605,474 0.1061
2809 KTB 635,000 31,242,000 0.1048
2006 TUNG HO STEEL 417,570 30,315,582 0.1017
6592 HOTAI FINANCE CO. LTD. 356,310 29,965,671 0.1006
2606 U-MING MARINE TRANSPORT 483,000 29,559,600 0.0992
2889 WATERLAND FINANCIAL HOLDINGS 2,020,000 28,987,000 0.0973
2204 CHINA MOTOR 315,000 26,743,500 0.0897
3532 FORMOSA SUMCO TECHNOLOGY 222,000 25,752,000 0.0864
2211 EVERGREEN STEEL CORP. 238,000 24,395,000 0.0819
6414 ENNOCONN 76,000 23,446,000 0.0787
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 538,000 23,429,900 0.0786
2855 PRESIDENT SECURITIES CORP. 832,000 22,380,800 0.0751
4766 NAN PAO RESINS CHEMICAL CO., LTD. 69,000 22,218,000 0.0745
6214 SYSTEX CORPORATION 156,000 20,358,000 0.0683
2362 CLEVO 361,000 19,999,400 0.0671
1609 TA YA ELECTRIC WIRE & CABLE 441,950 19,843,555 0.0666
9933 CTCI 463,000 19,098,750 0.0641
5388 SERCOMM CORP. 171,000 18,468,000 0.062
8926 TAIWAN COGENERATION CORPORATION 417,000 17,701,650 0.0594
6491 PEGAVISION CORPORATION 45,000 16,785,000 0.0563
2439 MERRY ELECTRONICS 145,188 16,043,274 0.0538
6806 SHINFOX ENERGY CO. LTD 126,000 15,372,000 0.0516
3703 CONTINENTAL HOLDINGS CORP. 470,000 14,546,500 0.0488
1707 GRAPE KING BIO 85,000 13,090,000 0.0439
9940 SINYI REALTY INC. 421,000 12,251,100 0.0411
6579 AAEON Technology Inc. 96,577 11,589,240 0.0389
2515 BES 875,000 9,537,500 0.032
9930 CHINA HI-MENT CORPORATION 142,000 9,400,400 0.0315
4164 CHENG YEH HOLDINGS CO., LTD. 93,000 3,701,400 0.0124
6112 SYSAGE THCHNOLOGY CO., LTD 70,000 3,300,500 0.011
3027 BILLION ELECTRIC CO., LTD. 57,000 2,126,100 0.0071
Total Stocks 29,643,914,664 99.528
Holdings Cash
Margin (TWD) 41,653,055
RP 265,064,564
Cash (TWD) 333,596,713
RP
Code Name Cash
B618DQ 30,026,808
B644CL 2,500,000
B644CR 47,500,000
B84305 CTCI Corporation 1st Unsecured Corporate Bond Issue in 2019 100,000,000
B98911 Second Issuance of unsecured corporate bonds of Cathay FHC in 2020_Series C 15,037,756
G13317 20,000,000
HB1203 50,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF