Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    30,060,312,093

  • Total Units Outstanding

    711,780,000

  • NAV Per Unit (TWD)

    42.23

Date: 2025/06/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM5F 2025/06台股指數期貨 24 103,099,200 0.3429
Total Futures 103,099,200 0.3429
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 15,492,100 15,337,179,000 51.0213
2317 HON HAI PRECISION INDUSTRY 8,293,000 1,293,708,000 4.3037
2454 MEDIATEK 955,900 1,218,772,500 4.0544
2881 FUBON FINANCIAL HOLDING CO., LTD. 8,157,476 710,516,160 2.3636
2382 QUANTA COMPUTER 2,306,000 645,680,000 2.1479
2308 DELTA ELECTRONICS 1,550,300 603,066,700 2.0061
2412 CHUNGHWA TELECOM 4,631,200 599,740,400 1.9951
2882 CATHAY FINANCIAL HOLDING CO 8,756,113 566,520,511 1.8846
2891 CHINATRUST FINANCIAL HOLDING 11,732,300 498,622,750 1.6587
3711 ASE TECHNOLOGY HOLDING CO LTD 2,637,900 369,306,000 1.2285
2886 MEGA FINANCIAL HOLDING CO LT 8,854,579 352,854,973 1.1738
2303 UNITED MICROELECTRONICS 7,496,500 344,464,175 1.1459
2603 EVERGREEN MARINE 1,292,702 325,114,553 1.0815
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 9,548,751 291,236,906 0.9688
2357 ASUSTEK COMPUTER INC 443,400 282,889,200 0.941
6669 Wiwynn 111,000 281,385,000 0.936
2885 YUANTA GROUP 7,725,906 251,864,536 0.8378
3045 TAIWAN MOBILE 2,222,700 250,053,750 0.8318
2892 FIRST FINANCIAL HOLDING CO. LTD. 8,374,174 224,427,863 0.7465
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 9,088,052 220,385,261 0.7331
2880 HUA NAN FINANCIAL HOLDINGS C 8,225,887 218,808,594 0.7278
6505 FORMOSA PETROCHEMICAL 5,687,000 207,291,150 0.6895
2207 HOTAI MOTOR 333,000 197,136,000 0.6558
3231 WISTRON CORP 1,727,548 196,940,472 0.6551
3034 NOVATEK MICROELECTRONICS 363,000 179,866,500 0.5983
2395 ADVANTECH 515,611 178,143,601 0.5926
4904 FAR EASTONE TELECOMMUNICATIONS 2,096,300 177,346,980 0.5899
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,573,201 173,804,963 0.5781
2912 PRESIDENT CHAIN STORE 621,000 157,113,000 0.5226
2301 LITE-ON TECHNOLOGY 1,401,000 148,506,000 0.494
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,902,000 134,943,000 0.4489
4938 PEGATRON 1,590,000 134,832,000 0.4485
2618 EVA AIRWAYS 3,224,000 133,473,600 0.444
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 7,747,213 129,765,818 0.4316
1301 FORMOSA PLASTICS CORP 3,799,900 127,866,635 0.4253
5871 CHAILEASE HOLDING 1,001,376 124,671,312 0.4147
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,688,799 123,073,902 0.4094
1101 TCC Group Holdings CO., LTD. 4,508,000 121,716,000 0.4049
1402 FAR EASTERN NEW CENTURY CORPORATION 3,195,200 104,323,280 0.347
3443 GLOBAL UNICHIP CORP. 80,000 94,400,000 0.314
3037 UNIMICRON TECHNOLOGY CORP. 913,000 94,039,000 0.3128
2356 INVENTEC CO. 2,141,000 89,065,600 0.2962
1102 ASIA CEMENT 2,117,100 87,647,940 0.2915
3036 WT MICROELECTRONICS CO., LTD. 666,502 83,979,252 0.2793
1326 FORMOSA CHEMICALS & FIBRE 3,498,900 81,524,370 0.2712
2834 TAIWAN BUSINESS BANK 5,472,677 81,542,887 0.2712
6409 VOLTRONIC POWER TECHNOLOGY 52,782 74,422,620 0.2475
2385 CHICONY ELECTRONICS 454,000 72,413,000 0.2408
3665 BIZLINK HOLDING INC. 113,147 71,282,610 0.2371
9910 FENG TAY ENTERPRISE 589,000 68,618,500 0.2282
1504 TECO ELECTRIC & MACHINERY 1,277,000 67,170,200 0.2234
3702 WPG HOLDINGS 1,003,000 66,900,100 0.2225
3044 TRIPOD TECHNOLOGY CORP 314,000 65,940,000 0.2193
4958 ZHEN DING TECHNOLOGY HOLDING 571,400 60,854,100 0.2024
2371 TATUNG 1,397,000 59,582,050 0.1982
1605 WALSIN LIHWA 2,645,000 56,074,000 0.1865
9904 POU CHEN 1,759,000 53,385,650 0.1775
3005 GETAC TECHNOLOGY CORPORATION 369,000 45,387,000 0.1509
8454 MOMO.COM 150,266 44,178,204 0.1469
2633 TAIWAN HIGH SPEED RAIL 1,569,000 43,618,200 0.1451
2838 UNION BANK OF TAIWAN 2,417,710 41,101,070 0.1367
1477 MAKALOT INDUSTRIAL CO LTD 146,820 37,732,740 0.1255
9941 TAIWAN ACCEPTANCE CORPORATION 326,924 35,144,330 0.1169
6285 WISTRON NEWEB 289,241 33,985,818 0.113
2809 KTB 663,000 33,481,500 0.1113
2845 FAR EASTERN INTERNATIONAL BANK 2,552,290 32,541,698 0.1082
3023 SINBON ELECTRONICS CO.,LTD. 143,000 31,603,000 0.1051
2504 GOLDSUN DEV & CONST 704,000 30,588,800 0.1017
2352 QISDA 1,150,900 30,211,125 0.1005
5434 TOPCO SCIENTIFIC CO.,LTD. 113,773 29,922,299 0.0995
2606 U-MING MARINE TRANSPORT 504,000 29,232,000 0.0972
2006 TUNG HO STEEL 435,570 28,007,151 0.0931
2889 WATERLAND FINANCIAL HOLDINGS 2,109,000 26,889,750 0.0894
6592 HOTAI FINANCE CO. LTD. 372,310 26,731,858 0.0889
4766 NAN PAO RESINS CHEMICAL CO., LTD. 72,000 25,416,000 0.0845
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 563,000 24,969,050 0.083
6414 ENNOCONN 79,000 23,897,500 0.0794
2201 YULON MOTOR CO. 639,000 23,035,950 0.0766
2211 EVERGREEN STEEL CORP. 249,000 22,957,800 0.0763
2204 CHINA MOTOR 331,000 21,581,200 0.0717
2855 PRESIDENT SECURITIES CORP. 869,000 19,422,150 0.0646
8926 TAIWAN COGENERATION CORPORATION 436,000 19,336,600 0.0643
6214 SYSTEX CORPORATION 163,000 18,908,000 0.0629
2362 CLEVO 377,000 18,435,300 0.0613
2439 MERRY ELECTRONICS 151,188 17,764,590 0.059
1609 TA YA ELECTRIC WIRE & CABLE 461,950 17,253,833 0.0573
5388 SERCOMM CORP. 179,000 17,058,700 0.0567
3532 FORMOSA SUMCO TECHNOLOGY 232,000 16,100,800 0.0535
6491 PEGAVISION CORPORATION 47,000 15,463,000 0.0514
6806 SHINFOX ENERGY CO. LTD 164,325 15,052,170 0.05
9933 CTCI 485,000 13,143,500 0.0437
6579 AAEON Technology Inc. 101,577 12,646,337 0.042
9940 SINYI REALTY INC. 440,000 12,210,000 0.0406
3703 CONTINENTAL HOLDINGS CORP. 492,000 11,783,400 0.0391
1707 GRAPE KING BIO 88,000 11,616,000 0.0386
9930 CHINA HI-MENT CORPORATION 148,000 11,632,800 0.0386
2515 BES 914,000 10,191,100 0.0339
4164 CHENG YEH HOLDINGS CO., LTD. 97,000 4,549,300 0.0151
6112 SYSAGE THCHNOLOGY CO., LTD 73,000 3,832,500 0.0127
3027 BILLION ELECTRIC CO., LTD. 60,000 2,310,000 0.0076
Total Stocks 29,957,177,047 99.652
Holdings Cash
Margin (TWD) 61,229,882
RP 15,043,068
Cash (TWD) 32,098,671
RP
Code Name Cash
HB1203 15,043,068
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