Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    31,971,694,545

  • Total Units Outstanding

    692,780,000

  • NAV Per Unit (TWD)

    46.15

Date: 2025/07/15

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ5F 2025/08台股指數期貨 30 136,014,000 0.4254
Total Futures 136,014,000 0.4254
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 15,139,100 16,804,401,000 52.5602
2317 HON HAI PRECISION INDUSTRY 8,064,000 1,314,432,000 4.1112
2454 MEDIATEK 929,900 1,297,210,500 4.0573
2308 DELTA ELECTRONICS 1,508,300 745,100,200 2.3304
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,932,476 662,361,746 2.0717
2382 QUANTA COMPUTER 2,242,000 606,461,000 1.8968
2412 CHUNGHWA TELECOM 4,503,200 583,164,400 1.824
2882 CATHAY FINANCIAL HOLDING CO 8,515,113 537,303,630 1.6805
2891 CHINATRUST FINANCIAL HOLDING 11,408,300 489,416,070 1.5307
3711 ASE TECHNOLOGY HOLDING CO LTD 2,564,900 386,017,450 1.2073
2886 MEGA FINANCIAL HOLDING CO LT 8,610,579 361,644,318 1.1311
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 9,284,751 327,751,710 1.0251
2303 UNITED MICROELECTRONICS 7,288,500 317,414,175 0.9927
2357 ASUSTEK COMPUTER INC 431,400 276,096,000 0.8635
6669 Wiwynn 108,000 272,160,000 0.8512
2603 EVERGREEN MARINE 1,256,702 250,712,049 0.7841
2885 YUANTA GROUP 7,512,906 242,291,219 0.7578
2892 FIRST FINANCIAL HOLDING CO. LTD. 8,143,174 242,259,427 0.7577
3045 TAIWAN MOBILE 2,160,700 231,194,900 0.7231
2880 HUA NAN FINANCIAL HOLDINGS C 7,998,887 227,568,335 0.7117
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,838,052 226,696,034 0.709
3231 WISTRON CORP 1,825,548 219,065,760 0.6851
6505 FORMOSA PETROCHEMICAL 5,530,000 201,015,500 0.6287
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,363,201 188,129,786 0.5884
2207 HOTAI MOTOR 323,000 178,296,000 0.5576
3034 NOVATEK MICROELECTRONICS 353,000 175,794,000 0.5498
2395 ADVANTECH 501,611 169,293,713 0.5295
4904 FAR EASTONE TELECOMMUNICATIONS 2,039,300 168,242,250 0.5262
2912 PRESIDENT CHAIN STORE 603,000 159,795,000 0.4998
2301 LITE-ON TECHNOLOGY 1,359,000 159,003,000 0.4973
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 7,533,213 136,727,816 0.4276
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,505,799 133,694,169 0.4181
1301 FORMOSA PLASTICS CORP 3,695,900 132,867,605 0.4155
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,822,000 127,413,300 0.3985
5871 CHAILEASE HOLDING 974,376 126,668,880 0.3961
4938 PEGATRON 1,546,000 125,689,800 0.3931
2618 EVA AIRWAYS 3,135,000 120,384,000 0.3765
3037 UNIMICRON TECHNOLOGY CORP. 888,000 117,216,000 0.3666
1101 TCC Group Holdings CO., LTD. 4,384,000 102,366,400 0.3201
3665 BIZLINK HOLDING INC. 110,147 97,480,095 0.3048
3443 GLOBAL UNICHIP CORP. 78,000 93,990,000 0.2939
2356 INVENTEC CO. 2,083,000 91,235,400 0.2853
1402 FAR EASTERN NEW CENTURY CORPORATION 3,107,200 90,730,240 0.2837
2834 TAIWAN BUSINESS BANK 5,321,677 87,541,587 0.2738
3036 WT MICROELECTRONICS CO., LTD. 652,502 87,109,017 0.2724
1102 ASIA CEMENT 2,059,100 83,702,415 0.2618
1326 FORMOSA CHEMICALS & FIBRE 3,402,900 77,586,120 0.2426
3044 TRIPOD TECHNOLOGY CORP 305,000 73,200,000 0.2289
3702 WPG HOLDINGS 975,000 70,980,000 0.222
9910 FENG TAY ENTERPRISE 573,000 67,614,000 0.2114
4958 ZHEN DING TECHNOLOGY HOLDING 555,400 62,760,200 0.1962
6409 VOLTRONIC POWER TECHNOLOGY 50,782 62,715,770 0.1961
1504 TECO ELECTRIC & MACHINERY 1,242,000 59,553,900 0.1862
2385 CHICONY ELECTRONICS 441,000 58,212,000 0.182
1605 WALSIN LIHWA 2,571,955 50,538,916 0.158
2371 TATUNG 1,290,150 49,283,730 0.1541
9904 POU CHEN 1,710,000 48,222,000 0.1508
2838 UNION BANK OF TAIWAN 2,349,710 43,469,635 0.1359
3005 GETAC TECHNOLOGY CORPORATION 360,000 42,840,000 0.1339
2633 TAIWAN HIGH SPEED RAIL 1,526,000 42,270,200 0.1322
8454 MOMO.COM 146,266 38,029,160 0.1189
1477 MAKALOT INDUSTRIAL CO LTD 142,820 34,990,900 0.1094
2809 KTB 645,000 34,894,500 0.1091
2845 FAR EASTERN INTERNATIONAL BANK 2,482,290 33,262,686 0.104
2889 WATERLAND FINANCIAL HOLDINGS 2,051,000 33,021,100 0.1032
6285 WISTRON NEWEB 281,241 32,342,715 0.1011
9941 TAIWAN ACCEPTANCE CORPORATION 317,924 32,110,324 0.1004
3023 SINBON ELECTRONICS CO.,LTD. 139,000 31,761,500 0.0993
5434 TOPCO SCIENTIFIC CO.,LTD. 110,773 31,404,146 0.0982
2352 QISDA 1,118,900 30,322,190 0.0948
2006 TUNG HO STEEL 423,570 27,447,336 0.0858
2504 GOLDSUN DEV & CONST 685,000 26,783,500 0.0837
2606 U-MING MARINE TRANSPORT 491,000 25,237,400 0.0789
6592 HOTAI FINANCE CO. LTD. 361,310 23,990,984 0.075
6414 ENNOCONN 77,000 23,292,500 0.0728
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 546,000 22,768,200 0.0712
4766 NAN PAO RESINS CHEMICAL CO., LTD. 70,000 21,490,000 0.0672
2201 YULON MOTOR CO. 621,000 20,834,550 0.0651
2211 EVERGREEN STEEL CORP. 242,000 19,795,600 0.0619
2204 CHINA MOTOR 321,000 18,682,200 0.0584
8926 TAIWAN COGENERATION CORPORATION 424,000 18,338,000 0.0573
2855 PRESIDENT SECURITIES CORP. 928,300 17,498,455 0.0547
6214 SYSTEX CORPORATION 158,000 17,459,000 0.0546
2439 MERRY ELECTRONICS 147,188 16,853,026 0.0527
1609 TA YA ELECTRIC WIRE & CABLE 455,729 16,725,254 0.0523
3532 FORMOSA SUMCO TECHNOLOGY 225,000 16,740,000 0.0523
5388 SERCOMM CORP. 174,000 16,199,400 0.0506
2362 CLEVO 361,000 15,649,350 0.0489
6806 SHINFOX ENERGY CO. LTD 159,325 14,068,398 0.044
6491 PEGAVISION CORPORATION 45,000 13,230,000 0.0413
9933 CTCI 471,000 12,410,850 0.0388
6579 AAEON Technology Inc. 98,577 12,124,971 0.0379
9940 SINYI REALTY INC. 427,000 11,400,900 0.0356
3703 CONTINENTAL HOLDINGS CORP. 478,000 11,233,000 0.0351
9930 CHINA HI-MENT CORPORATION 144,000 10,670,400 0.0333
1707 GRAPE KING BIO 86,000 10,578,000 0.033
2515 BES 888,000 10,256,400 0.032
4164 CHENG YEH HOLDINGS CO., LTD. 105,000 4,667,250 0.0145
6112 SYSAGE THCHNOLOGY CO., LTD 71,000 3,983,100 0.0124
3027 BILLION ELECTRIC CO., LTD. 59,000 1,731,650 0.0054
Total Stocks 31,398,633,262 98.2027
Holdings Cash
Margin (TWD) 114,605,490
Cash (TWD) 25,378,366
Payables For Units Redeemed (TWD) 462,224,947
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF