Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    32,106,591,953

  • Total Units Outstanding

    693,780,000

  • NAV Per Unit (TWD)

    46.28

Date: 2025/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXG5F 2025/02台股指數期貨 22 104,231,600 0.3246
Total Futures 104,231,600 0.3246
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 15,074,100 17,109,103,500 53.2884
2317 HON HAI PRECISION INDUSTRY 8,074,000 1,453,320,000 4.5265
2454 MEDIATEK 930,900 1,363,768,500 4.2476
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,943,476 737,154,573 2.2959
2308 DELTA ELECTRONICS 1,510,300 660,756,250 2.058
2382 QUANTA COMPUTER 2,245,000 605,027,500 1.8844
2882 CATHAY FINANCIAL HOLDING CO 8,526,113 569,544,348 1.7739
2412 CHUNGHWA TELECOM 4,509,200 561,395,400 1.7485
3711 ASE TECHNOLOGY HOLDING CO LTD 2,564,900 453,987,300 1.414
2891 CHINATRUST FINANCIAL HOLDING 11,404,300 445,908,130 1.3888
2886 MEGA FINANCIAL HOLDING CO LT 8,622,579 333,693,807 1.0393
2303 UNITED MICROELECTRONICS 7,300,500 293,480,100 0.914
2357 ASUSTEK COMPUTER INC 431,400 261,859,800 0.8155
2885 YUANTA GROUP 7,522,906 260,292,548 0.8107
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 9,297,751 258,477,478 0.805
2603 EVERGREEN MARINE 1,258,702 257,404,559 0.8017
6669 Wiwynn 108,000 241,920,000 0.7534
3045 TAIWAN MOBILE 2,163,700 238,007,000 0.7413
2892 FIRST FINANCIAL HOLDING CO. LTD. 8,154,174 226,278,329 0.7047
2880 HUA NAN FINANCIAL HOLDINGS C 8,008,887 224,248,836 0.6984
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,849,052 215,916,869 0.6725
6505 FORMOSA PETROCHEMICAL 5,537,000 202,931,050 0.632
2207 HOTAI MOTOR 324,000 197,964,000 0.6165
2395 ADVANTECH 501,611 190,110,569 0.5921
3034 NOVATEK MICROELECTRONICS 354,000 185,496,000 0.5777
3231 WISTRON CORP 1,683,548 185,190,280 0.5767
4904 FAR EASTONE TELECOMMUNICATIONS 2,041,300 179,838,530 0.5601
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,374,201 167,394,363 0.5213
2912 PRESIDENT CHAIN STORE 604,000 157,040,000 0.4891
2618 EVA AIRWAYS 3,139,000 149,730,300 0.4663
4938 PEGATRON 1,548,000 149,691,600 0.4662
2301 LITE-ON TECHNOLOGY 1,364,000 148,676,000 0.463
1101 TCC Group Holdings CO., LTD. 4,389,000 139,789,650 0.4353
1301 FORMOSA PLASTICS CORP 3,699,900 134,121,375 0.4177
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 7,542,213 131,611,617 0.4099
3037 UNIMICRON TECHNOLOGY CORP. 886,000 123,154,000 0.3835
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,826,000 119,539,800 0.3723
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,512,799 118,207,302 0.3681
5871 CHAILEASE HOLDING 975,376 112,655,928 0.3508
3443 GLOBAL UNICHIP CORP. 78,000 102,960,000 0.3206
2356 INVENTEC CO. 2,085,000 102,790,500 0.3201
1402 FAR EASTERN NEW CENTURY CORPORATION 3,111,200 97,536,120 0.3037
6409 VOLTRONIC POWER TECHNOLOGY 50,782 96,739,710 0.3013
1326 FORMOSA CHEMICALS & FIBRE 3,406,900 95,733,890 0.2981
1102 ASIA CEMENT 2,061,100 84,711,210 0.2638
2834 TAIWAN BUSINESS BANK 5,328,677 80,196,589 0.2497
9910 FENG TAY ENTERPRISE 574,000 75,768,000 0.2359
3036 WT MICROELECTRONICS CO., LTD. 648,502 73,604,977 0.2292
3702 WPG HOLDINGS 976,000 69,296,000 0.2158
2385 CHICONY ELECTRONICS 442,000 67,626,000 0.2106
3665 BIZLINK HOLDING INC. 106,147 67,615,639 0.2105
1504 TECO ELECTRIC & MACHINERY 1,243,000 66,624,800 0.2075
4958 ZHEN DING TECHNOLOGY HOLDING 556,400 66,489,800 0.207
9904 POU CHEN 1,713,000 62,781,450 0.1955
3044 TRIPOD TECHNOLOGY CORP 305,000 59,932,500 0.1866
2371 TATUNG 1,360,000 59,500,000 0.1853
1605 WALSIN LIHWA 2,343,000 57,403,500 0.1787
8454 MOMO.COM 146,266 51,558,765 0.1605
1477 MAKALOT INDUSTRIAL CO LTD 143,820 49,905,540 0.1554
3005 GETAC TECHNOLOGY CORPORATION 358,000 42,781,000 0.1332
2633 TAIWAN HIGH SPEED RAIL 1,527,000 41,763,450 0.13
6285 WISTRON NEWEB 282,241 40,078,222 0.1248
2352 QISDA 1,120,900 39,007,320 0.1214
3023 SINBON ELECTRONICS CO.,LTD. 140,000 37,380,000 0.1164
2838 UNION BANK OF TAIWAN 2,353,710 36,364,820 0.1132
9941 TAIWAN ACCEPTANCE CORPORATION 318,924 36,357,336 0.1132
2845 FAR EASTERN INTERNATIONAL BANK 2,484,290 33,413,701 0.104
2809 KTB 646,000 32,946,000 0.1026
5434 TOPCO SCIENTIFIC CO.,LTD. 110,773 32,124,170 0.1
2201 YULON MOTOR CO. 622,000 31,100,000 0.0968
2504 GOLDSUN DEV & CONST 686,000 30,458,400 0.0948
2889 WATERLAND FINANCIAL HOLDINGS 2,053,000 29,665,850 0.0923
2006 TUNG HO STEEL 424,570 28,955,674 0.0901
6592 HOTAI FINANCE CO. LTD. 362,310 28,948,569 0.0901
2606 U-MING MARINE TRANSPORT 491,000 28,232,500 0.0879
2204 CHINA MOTOR 322,000 26,082,000 0.0812
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 547,000 24,833,800 0.0773
4766 NAN PAO RESINS CHEMICAL CO., LTD. 70,000 22,680,000 0.0706
2855 PRESIDENT SECURITIES CORP. 846,000 22,122,900 0.0689
6414 ENNOCONN 77,000 22,137,500 0.0689
5388 SERCOMM CORP. 174,000 21,924,000 0.0682
2211 EVERGREEN STEEL CORP. 243,000 21,481,200 0.0669
3532 FORMOSA SUMCO TECHNOLOGY 225,000 20,565,000 0.064
6214 SYSTEX CORPORATION 158,000 20,461,000 0.0637
2362 CLEVO 368,000 19,025,600 0.0592
9933 CTCI 472,000 18,691,200 0.0582
1609 TA YA ELECTRIC WIRE & CABLE 449,950 18,447,950 0.0574
8926 TAIWAN COGENERATION CORPORATION 424,000 17,468,800 0.0544
6491 PEGAVISION CORPORATION 45,000 16,582,500 0.0516
2439 MERRY ELECTRONICS 147,188 15,601,928 0.0485
6806 SHINFOX ENERGY CO. LTD 131,000 14,934,000 0.0465
3703 CONTINENTAL HOLDINGS CORP. 479,000 14,202,350 0.0442
1707 GRAPE KING BIO 86,000 12,556,000 0.0391
9940 SINYI REALTY INC. 428,000 12,026,800 0.0374
6579 AAEON Technology Inc. 98,577 11,484,221 0.0357
9930 CHINA HI-MENT CORPORATION 144,000 9,676,800 0.0301
2515 BES 889,000 9,290,050 0.0289
4164 CHENG YEH HOLDINGS CO., LTD. 94,000 4,178,300 0.013
6112 SYSAGE THCHNOLOGY CO., LTD 71,000 3,976,000 0.0123
3027 BILLION ELECTRIC CO., LTD. 58,000 1,687,800 0.0052
Total Stocks 32,005,156,892 99.6791
Holdings Cash
Margin (TWD) 46,694,979
Cash (TWD) 34,433,559
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF