Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    31,534,187,328

  • Total Units Outstanding

    699,780,000

  • NAV Per Unit (TWD)

    45.06

Date: 2025/07/07

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN5F 2025/07台股指數期貨 127 567,131,200 1.7984
Total Futures 567,131,200 1.7984
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 15,224,100 16,442,028,000 52.1403
2317 HON HAI PRECISION INDUSTRY 8,140,000 1,310,540,000 4.1559
2454 MEDIATEK 938,900 1,201,792,000 3.811
2308 DELTA ELECTRONICS 1,522,300 685,035,000 2.1723
2881 FUBON FINANCIAL HOLDING CO., LTD. 8,007,476 656,613,032 2.0822
2382 QUANTA COMPUTER 2,263,000 626,851,000 1.9878
2412 CHUNGHWA TELECOM 4,545,200 590,876,000 1.8737
2882 CATHAY FINANCIAL HOLDING CO 8,595,113 531,177,983 1.6844
2891 CHINATRUST FINANCIAL HOLDING 11,516,300 517,657,685 1.6415
3711 ASE TECHNOLOGY HOLDING CO LTD 2,588,900 372,801,600 1.1822
2886 MEGA FINANCIAL HOLDING CO LT 8,692,579 365,088,318 1.1577
2303 UNITED MICROELECTRONICS 7,357,500 319,683,375 1.0137
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 9,372,751 318,673,534 1.0105
2357 ASUSTEK COMPUTER INC 435,400 275,608,200 0.8739
6669 Wiwynn 109,000 267,595,000 0.8485
2603 EVERGREEN MARINE 1,268,702 248,031,241 0.7865
3045 TAIWAN MOBILE 2,181,700 246,532,100 0.7817
2892 FIRST FINANCIAL HOLDING CO. LTD. 8,220,174 243,317,150 0.7715
2885 YUANTA GROUP 7,583,906 238,893,039 0.7575
2880 HUA NAN FINANCIAL HOLDINGS C 8,073,887 229,702,085 0.7284
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,921,052 223,918,405 0.71
3231 WISTRON CORP 1,842,548 217,420,664 0.6894
6505 FORMOSA PETROCHEMICAL 5,582,000 209,883,200 0.6655
3034 NOVATEK MICROELECTRONICS 357,000 193,137,000 0.6124
2207 HOTAI MOTOR 326,000 184,190,000 0.584
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,434,201 182,509,635 0.5787
4904 FAR EASTONE TELECOMMUNICATIONS 2,058,300 181,336,230 0.575
2395 ADVANTECH 506,611 171,994,435 0.5454
2912 PRESIDENT CHAIN STORE 609,000 160,167,000 0.5079
2301 LITE-ON TECHNOLOGY 1,372,000 156,408,000 0.4959
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,849,000 132,336,050 0.4196
1301 FORMOSA PLASTICS CORP 3,729,900 131,292,480 0.4163
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,566,799 129,694,280 0.4112
2618 EVA AIRWAYS 3,165,000 129,448,500 0.4105
5871 CHAILEASE HOLDING 983,376 126,363,816 0.4007
4938 PEGATRON 1,561,000 123,006,800 0.39
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 7,604,213 122,047,619 0.387
1101 TCC Group Holdings CO., LTD. 4,425,000 109,961,250 0.3487
1402 FAR EASTERN NEW CENTURY CORPORATION 3,137,200 104,625,620 0.3317
3037 UNIMICRON TECHNOLOGY CORP. 896,000 103,040,000 0.3267
3443 GLOBAL UNICHIP CORP. 79,000 99,540,000 0.3156
3665 BIZLINK HOLDING INC. 111,147 95,697,567 0.3034
2356 INVENTEC CO. 2,102,000 91,752,300 0.2909
1102 ASIA CEMENT 2,078,100 87,799,725 0.2784
2834 TAIWAN BUSINESS BANK 5,372,677 84,619,663 0.2683
3036 WT MICROELECTRONICS CO., LTD. 655,502 82,265,501 0.2608
1326 FORMOSA CHEMICALS & FIBRE 3,433,900 81,726,820 0.2591
3044 TRIPOD TECHNOLOGY CORP 308,000 75,152,000 0.2383
9910 FENG TAY ENTERPRISE 579,000 70,348,500 0.223
3702 WPG HOLDINGS 984,000 68,978,400 0.2187
6409 VOLTRONIC POWER TECHNOLOGY 51,782 65,245,320 0.2069
4958 ZHEN DING TECHNOLOGY HOLDING 560,400 60,243,000 0.191
2385 CHICONY ELECTRONICS 445,000 60,075,000 0.1905
1504 TECO ELECTRIC & MACHINERY 1,253,000 59,454,850 0.1885
1605 WALSIN LIHWA 2,596,955 52,718,187 0.1671
2371 TATUNG 1,302,150 51,890,678 0.1645
9904 POU CHEN 1,726,000 51,607,400 0.1636
2633 TAIWAN HIGH SPEED RAIL 1,541,000 44,303,750 0.1404
2838 UNION BANK OF TAIWAN 2,373,710 42,608,095 0.1351
3005 GETAC TECHNOLOGY CORPORATION 362,000 41,087,000 0.1302
8454 MOMO.COM 148,266 39,290,490 0.1245
1477 MAKALOT INDUSTRIAL CO LTD 144,820 36,929,100 0.1171
2809 KTB 651,000 34,242,600 0.1085
6285 WISTRON NEWEB 283,241 33,422,438 0.1059
2845 FAR EASTERN INTERNATIONAL BANK 2,504,290 32,806,199 0.104
2889 WATERLAND FINANCIAL HOLDINGS 2,071,000 32,514,700 0.1031
9941 TAIWAN ACCEPTANCE CORPORATION 320,924 32,413,324 0.1027
3023 SINBON ELECTRONICS CO.,LTD. 141,000 31,020,000 0.0983
5434 TOPCO SCIENTIFIC CO.,LTD. 111,773 30,681,689 0.0972
2352 QISDA 1,128,900 29,633,625 0.0939
2006 TUNG HO STEEL 428,570 28,157,049 0.0892
2504 GOLDSUN DEV & CONST 691,000 26,810,800 0.085
6592 HOTAI FINANCE CO. LTD. 365,310 24,585,363 0.0779
2606 U-MING MARINE TRANSPORT 495,000 24,354,000 0.0772
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 552,000 23,901,600 0.0757
6414 ENNOCONN 78,000 22,893,000 0.0725
2201 YULON MOTOR CO. 627,000 21,318,000 0.0676
4766 NAN PAO RESINS CHEMICAL CO., LTD. 71,000 21,300,000 0.0675
2211 EVERGREEN STEEL CORP. 244,000 20,984,000 0.0665
2204 CHINA MOTOR 325,000 20,182,500 0.064
2855 PRESIDENT SECURITIES CORP. 853,000 19,277,800 0.0611
8926 TAIWAN COGENERATION CORPORATION 428,000 18,275,600 0.0579
3532 FORMOSA SUMCO TECHNOLOGY 227,000 17,547,100 0.0556
5388 SERCOMM CORP. 176,000 17,054,400 0.054
6214 SYSTEX CORPORATION 160,000 17,040,000 0.054
2439 MERRY ELECTRONICS 148,188 16,671,150 0.0528
1609 TA YA ELECTRIC WIRE & CABLE 452,950 16,532,675 0.0524
2362 CLEVO 365,000 16,443,250 0.0521
6491 PEGAVISION CORPORATION 46,000 13,616,000 0.0431
9933 CTCI 475,000 12,896,250 0.0408
6806 SHINFOX ENERGY CO. LTD 161,325 12,760,808 0.0404
6579 AAEON Technology Inc. 99,577 11,849,663 0.0375
3703 CONTINENTAL HOLDINGS CORP. 482,000 11,351,100 0.0359
9930 CHINA HI-MENT CORPORATION 146,000 11,052,200 0.035
9940 SINYI REALTY INC. 432,000 11,037,600 0.035
1707 GRAPE KING BIO 87,000 10,788,000 0.0342
2515 BES 898,000 10,327,000 0.0327
4164 CHENG YEH HOLDINGS CO., LTD. 105,000 4,614,750 0.0146
6112 SYSAGE THCHNOLOGY CO., LTD 72,000 3,924,000 0.0124
3027 BILLION ELECTRIC CO., LTD. 59,000 1,805,400 0.0057
Total Stocks 30,970,696,305 98.2076
Holdings Cash
Margin (TWD) 102,314,420
Cash (TWD) 11,843,888
Payables For Units Redeemed (TWD) 22,617,065
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF