Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    29,460,111,154

  • Total Units Outstanding

    714,280,000

  • NAV Per Unit (TWD)

    41.24

Date: 2025/04/01

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXJ5F 2025/04台股指數期貨 37 156,783,800 0.5321
Total Futures 156,783,800 0.5321
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 15,516,100 14,647,198,400 49.7187
2454 MEDIATEK 957,900 1,398,534,000 4.7472
2317 HON HAI PRECISION INDUSTRY 8,311,000 1,263,272,000 4.288
2881 FUBON FINANCIAL HOLDING CO., LTD. 8,176,476 714,624,002 2.4257
2412 CHUNGHWA TELECOM 4,641,200 603,356,000 2.048
2308 DELTA ELECTRONICS 1,554,300 576,645,300 1.9573
2382 QUANTA COMPUTER 2,311,000 540,774,000 1.8356
2882 CATHAY FINANCIAL HOLDING CO 8,777,113 540,670,161 1.8352
2891 CHINATRUST FINANCIAL HOLDING 11,739,300 468,398,070 1.5899
3711 ASE TECHNOLOGY HOLDING CO LTD 2,641,900 394,964,050 1.3406
2886 MEGA FINANCIAL HOLDING CO LT 8,874,579 352,320,786 1.1959
2303 UNITED MICROELECTRONICS 7,515,500 345,337,225 1.1722
2603 EVERGREEN MARINE 1,295,702 293,476,503 0.9961
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 9,570,751 278,030,317 0.9437
2357 ASUSTEK COMPUTER INC 444,400 272,417,200 0.9246
2885 YUANTA GROUP 7,743,906 263,679,999 0.895
3045 TAIWAN MOBILE 2,227,700 258,413,200 0.8771
2880 HUA NAN FINANCIAL HOLDINGS C 8,243,887 229,592,253 0.7793
2892 FIRST FINANCIAL HOLDING CO. LTD. 8,393,174 228,713,992 0.7763
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 9,109,052 220,894,511 0.7498
6505 FORMOSA PETROCHEMICAL 5,699,000 214,567,350 0.7283
2207 HOTAI MOTOR 333,000 204,129,000 0.6928
3034 NOVATEK MICROELECTRONICS 364,000 200,928,000 0.682
2395 ADVANTECH 516,611 198,378,624 0.6733
4904 FAR EASTONE TELECOMMUNICATIONS 2,101,300 194,370,250 0.6597
6669 Wiwynn 111,000 191,475,000 0.6499
3231 WISTRON CORP 1,732,548 175,853,622 0.5969
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,589,201 169,239,182 0.5744
2912 PRESIDENT CHAIN STORE 622,000 157,055,000 0.5331
1101 TCC Group Holdings CO., LTD. 4,518,000 146,383,200 0.4968
1301 FORMOSA PLASTICS CORP 3,808,900 144,166,865 0.4893
4938 PEGATRON 1,593,000 139,228,200 0.4725
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 7,764,213 134,709,096 0.4572
2618 EVA AIRWAYS 3,231,000 134,571,150 0.4567
2301 LITE-ON TECHNOLOGY 1,404,000 132,397,200 0.4494
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,909,000 131,923,150 0.4478
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,704,799 120,351,142 0.4085
5871 CHAILEASE HOLDING 1,003,376 119,401,744 0.4052
1402 FAR EASTERN NEW CENTURY CORPORATION 3,202,200 109,355,130 0.3711
1102 ASIA CEMENT 2,122,100 99,632,595 0.3381
1326 FORMOSA CHEMICALS & FIBRE 3,506,900 95,387,680 0.3237
2356 INVENTEC CO. 2,146,000 92,921,800 0.3154
3037 UNIMICRON TECHNOLOGY CORP. 915,000 87,291,000 0.2963
3443 GLOBAL UNICHIP CORP. 80,000 86,800,000 0.2946
2834 TAIWAN BUSINESS BANK 5,484,677 80,898,986 0.2746
6409 VOLTRONIC POWER TECHNOLOGY 52,782 79,964,730 0.2714
2385 CHICONY ELECTRONICS 455,000 78,032,500 0.2648
9910 FENG TAY ENTERPRISE 591,000 70,920,000 0.2407
3036 WT MICROELECTRONICS CO., LTD. 668,502 67,184,451 0.228
3702 WPG HOLDINGS 1,005,000 63,516,000 0.2156
1504 TECO ELECTRIC & MACHINERY 1,280,000 63,488,000 0.2155
3044 TRIPOD TECHNOLOGY CORP 314,000 63,271,000 0.2147
4958 ZHEN DING TECHNOLOGY HOLDING 572,400 61,819,200 0.2098
9904 POU CHEN 1,763,000 61,616,850 0.2091
3665 BIZLINK HOLDING INC. 113,147 59,402,175 0.2016
1605 WALSIN LIHWA 2,411,000 58,466,750 0.1984
2371 TATUNG 1,400,000 57,330,000 0.1946
8454 MOMO.COM 151,266 53,623,797 0.182
1477 MAKALOT INDUSTRIAL CO LTD 147,820 46,785,030 0.1588
3005 GETAC TECHNOLOGY CORPORATION 370,000 42,550,000 0.1444
2633 TAIWAN HIGH SPEED RAIL 1,572,000 42,522,600 0.1443
2838 UNION BANK OF TAIWAN 2,422,710 42,397,425 0.1439
6285 WISTRON NEWEB 290,241 40,633,740 0.1379
3023 SINBON ELECTRONICS CO.,LTD. 144,000 36,648,000 0.1243
9941 TAIWAN ACCEPTANCE CORPORATION 327,924 35,743,716 0.1213
2845 FAR EASTERN INTERNATIONAL BANK 2,557,290 34,523,415 0.1171
2352 QISDA 1,152,900 33,607,035 0.114
2809 KTB 665,000 32,851,000 0.1115
2006 TUNG HO STEEL 436,570 32,742,750 0.1111
2606 U-MING MARINE TRANSPORT 505,000 32,673,500 0.1109
5434 TOPCO SCIENTIFIC CO.,LTD. 113,773 30,263,618 0.1027
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 562,000 30,235,600 0.1026
2504 GOLDSUN DEV & CONST 706,000 29,616,700 0.1005
6592 HOTAI FINANCE CO. LTD. 373,310 27,811,595 0.0944
2201 YULON MOTOR CO. 640,000 27,392,000 0.0929
2889 WATERLAND FINANCIAL HOLDINGS 2,113,000 27,257,700 0.0925
4766 NAN PAO RESINS CHEMICAL CO., LTD. 72,000 26,604,000 0.0903
2204 CHINA MOTOR 331,000 24,394,700 0.0828
2211 EVERGREEN STEEL CORP. 250,000 23,175,000 0.0786
6414 ENNOCONN 79,000 22,515,000 0.0764
2855 PRESIDENT SECURITIES CORP. 871,000 21,339,500 0.0724
5388 SERCOMM CORP. 179,000 20,674,500 0.0701
6214 SYSTEX CORPORATION 163,000 20,293,500 0.0688
9933 CTCI 486,000 19,755,900 0.067
3532 FORMOSA SUMCO TECHNOLOGY 232,000 19,186,400 0.0651
2439 MERRY ELECTRONICS 152,188 19,023,500 0.0645
2362 CLEVO 378,000 18,295,200 0.0621
1609 TA YA ELECTRIC WIRE & CABLE 462,950 18,193,935 0.0617
8926 TAIWAN COGENERATION CORPORATION 437,000 18,048,100 0.0612
6491 PEGAVISION CORPORATION 47,000 16,920,000 0.0574
6806 SHINFOX ENERGY CO. LTD 164,325 14,066,220 0.0477
6579 AAEON Technology Inc. 101,577 13,865,261 0.047
3703 CONTINENTAL HOLDINGS CORP. 492,000 13,456,200 0.0456
9940 SINYI REALTY INC. 441,000 12,744,900 0.0432
1707 GRAPE KING BIO 89,000 12,638,000 0.0428
9930 CHINA HI-MENT CORPORATION 149,000 10,608,800 0.036
2515 BES 915,000 9,836,250 0.0333
4164 CHENG YEH HOLDINGS CO., LTD. 97,000 4,762,700 0.0161
6112 SYSAGE THCHNOLOGY CO., LTD 73,000 3,504,000 0.0118
3027 BILLION ELECTRIC CO., LTD. 60,000 1,788,000 0.006
Total Stocks 29,303,307,378 99.463
Holdings Cash
Margin (TWD) 32,680,913
RP 20,024,086
Cash (TWD) 161,041,479
RP
Code Name Cash
HB1204 20,024,086
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