Fund Asset

Switch ETFs

00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    31,453,705,145

  • Total Units Outstanding

    699,780,000

  • NAV Per Unit (TWD)

    44.95

Date: 2025/07/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN5F 2025/07台股指數期貨 135 600,966,000 1.9106
Total Futures 600,966,000 1.9106
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 15,224,100 16,442,028,000 52.2737
2317 HON HAI PRECISION INDUSTRY 8,140,000 1,294,260,000 4.1148
2454 MEDIATEK 938,900 1,192,403,000 3.7909
2308 DELTA ELECTRONICS 1,522,300 687,318,450 2.1851
2881 FUBON FINANCIAL HOLDING CO., LTD. 8,007,476 650,207,051 2.0671
2382 QUANTA COMPUTER 2,263,000 615,536,000 1.9569
2412 CHUNGHWA TELECOM 4,545,200 586,330,800 1.8641
2882 CATHAY FINANCIAL HOLDING CO 8,595,113 529,458,961 1.6832
2891 CHINATRUST FINANCIAL HOLDING 11,516,300 511,323,720 1.6256
3711 ASE TECHNOLOGY HOLDING CO LTD 2,588,900 370,212,700 1.177
2886 MEGA FINANCIAL HOLDING CO LT 8,692,579 368,130,721 1.1703
2303 UNITED MICROELECTRONICS 7,357,500 321,522,750 1.0222
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 9,372,751 318,673,534 1.0131
2357 ASUSTEK COMPUTER INC 435,400 275,608,200 0.8762
6669 Wiwynn 109,000 263,780,000 0.8386
2603 EVERGREEN MARINE 1,268,702 247,396,890 0.7865
3045 TAIWAN MOBILE 2,181,700 246,532,100 0.7837
2892 FIRST FINANCIAL HOLDING CO. LTD. 8,220,174 242,084,124 0.7696
2885 YUANTA GROUP 7,583,906 241,547,406 0.7679
2880 HUA NAN FINANCIAL HOLDINGS C 8,073,887 229,298,391 0.729
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,921,052 226,148,668 0.7189
3231 WISTRON CORP 1,842,548 218,341,938 0.6941
6505 FORMOSA PETROCHEMICAL 5,582,000 205,696,700 0.6539
3034 NOVATEK MICROELECTRONICS 357,000 190,638,000 0.606
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,434,201 183,624,765 0.5837
2207 HOTAI MOTOR 326,000 182,886,000 0.5814
4904 FAR EASTONE TELECOMMUNICATIONS 2,058,300 180,512,910 0.5739
2395 ADVANTECH 506,611 172,501,046 0.5484
2912 PRESIDENT CHAIN STORE 609,000 160,471,500 0.5101
2301 LITE-ON TECHNOLOGY 1,372,000 157,094,000 0.4994
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,849,000 132,051,150 0.4198
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,566,799 130,022,620 0.4133
1301 FORMOSA PLASTICS CORP 3,729,900 129,054,540 0.4102
2618 EVA AIRWAYS 3,165,000 127,074,750 0.404
5871 CHAILEASE HOLDING 983,376 126,363,816 0.4017
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 7,604,213 123,188,251 0.3916
4938 PEGATRON 1,561,000 121,445,800 0.3861
1101 TCC Group Holdings CO., LTD. 4,425,000 107,748,750 0.3425
3037 UNIMICRON TECHNOLOGY CORP. 896,000 103,936,000 0.3304
1402 FAR EASTERN NEW CENTURY CORPORATION 3,137,200 102,115,860 0.3246
3665 BIZLINK HOLDING INC. 111,147 97,698,213 0.3106
3443 GLOBAL UNICHIP CORP. 79,000 96,380,000 0.3064
2356 INVENTEC CO. 2,102,000 89,545,200 0.2846
1102 ASIA CEMENT 2,078,100 86,345,055 0.2745
2834 TAIWAN BUSINESS BANK 5,372,677 84,619,663 0.269
3036 WT MICROELECTRONICS CO., LTD. 655,502 84,559,758 0.2688
1326 FORMOSA CHEMICALS & FIBRE 3,433,900 79,666,480 0.2532
3044 TRIPOD TECHNOLOGY CORP 308,000 75,614,000 0.2403
9910 FENG TAY ENTERPRISE 579,000 69,480,000 0.2208
3702 WPG HOLDINGS 984,000 68,289,600 0.2171
6409 VOLTRONIC POWER TECHNOLOGY 51,782 65,504,230 0.2082
4958 ZHEN DING TECHNOLOGY HOLDING 560,400 61,363,800 0.195
1504 TECO ELECTRIC & MACHINERY 1,253,000 58,201,850 0.185
2385 CHICONY ELECTRONICS 445,000 58,072,500 0.1846
1605 WALSIN LIHWA 2,596,955 51,289,861 0.163
9904 POU CHEN 1,726,000 50,140,300 0.1594
2371 TATUNG 1,302,150 47,202,938 0.15
2633 TAIWAN HIGH SPEED RAIL 1,541,000 43,995,550 0.1398
2838 UNION BANK OF TAIWAN 2,373,710 42,608,095 0.1354
3005 GETAC TECHNOLOGY CORPORATION 362,000 40,725,000 0.1294
8454 MOMO.COM 148,266 38,475,027 0.1223
1477 MAKALOT INDUSTRIAL CO LTD 144,820 36,494,640 0.116
2889 WATERLAND FINANCIAL HOLDINGS 2,071,000 35,724,750 0.1135
2809 KTB 651,000 34,503,000 0.1096
6285 WISTRON NEWEB 283,241 33,564,059 0.1067
2845 FAR EASTERN INTERNATIONAL BANK 2,504,290 32,680,985 0.1039
9941 TAIWAN ACCEPTANCE CORPORATION 320,924 32,252,862 0.1025
3023 SINBON ELECTRONICS CO.,LTD. 141,000 31,231,500 0.0992
5434 TOPCO SCIENTIFIC CO.,LTD. 111,773 30,514,029 0.097
2352 QISDA 1,128,900 29,520,735 0.0938
2006 TUNG HO STEEL 428,570 27,685,622 0.088
2504 GOLDSUN DEV & CONST 691,000 27,121,750 0.0862
6592 HOTAI FINANCE CO. LTD. 365,310 24,475,770 0.0778
2606 U-MING MARINE TRANSPORT 495,000 24,230,250 0.077
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 552,000 23,736,000 0.0754
6414 ENNOCONN 78,000 23,283,000 0.074
2201 YULON MOTOR CO. 627,000 21,318,000 0.0677
4766 NAN PAO RESINS CHEMICAL CO., LTD. 71,000 21,264,500 0.0676
2211 EVERGREEN STEEL CORP. 244,000 21,032,800 0.0668
2204 CHINA MOTOR 325,000 19,987,500 0.0635
8926 TAIWAN COGENERATION CORPORATION 428,000 18,254,200 0.058
2855 PRESIDENT SECURITIES CORP. 938,300 17,827,700 0.0566
5388 SERCOMM CORP. 176,000 17,195,200 0.0546
3532 FORMOSA SUMCO TECHNOLOGY 227,000 16,956,900 0.0539
6214 SYSTEX CORPORATION 160,000 16,960,000 0.0539
2362 CLEVO 365,000 16,534,500 0.0525
1609 TA YA ELECTRIC WIRE & CABLE 452,950 16,487,380 0.0524
2439 MERRY ELECTRONICS 148,188 16,300,680 0.0518
6491 PEGAVISION CORPORATION 46,000 13,478,000 0.0428
9933 CTCI 475,000 12,587,500 0.04
6806 SHINFOX ENERGY CO. LTD 161,325 12,567,218 0.0399
6579 AAEON Technology Inc. 99,577 11,899,452 0.0378
3703 CONTINENTAL HOLDINGS CORP. 482,000 11,254,700 0.0357
9930 CHINA HI-MENT CORPORATION 146,000 11,139,800 0.0354
9940 SINYI REALTY INC. 432,000 10,886,400 0.0346
1707 GRAPE KING BIO 87,000 10,744,500 0.0341
2515 BES 898,000 10,237,200 0.0325
4164 CHENG YEH HOLDINGS CO., LTD. 105,000 4,520,250 0.0143
6112 SYSAGE THCHNOLOGY CO., LTD 72,000 4,226,400 0.0134
3027 BILLION ELECTRIC CO., LTD. 59,000 1,743,450 0.0055
Total Stocks 30,886,770,164 98.1928
Holdings Cash
Margin (TWD) 100,530,548
Cash (TWD) 14,187,029
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF