Fund Asset

Switch ETFs

00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    32,259,891,278

  • Total Units Outstanding

    691,780,000

  • NAV Per Unit (TWD)

    46.63

Date: 2025/07/18

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ5F 2025/08台股指數期貨 32 148,864,000 0.4614
Total Futures 148,864,000 0.4614
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 15,118,100 17,461,405,500 54.1272
2317 HON HAI PRECISION INDUSTRY 8,048,000 1,331,944,000 4.1287
2454 MEDIATEK 927,900 1,308,339,000 4.0556
2308 DELTA ELECTRONICS 1,504,300 765,688,700 2.3735
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,916,476 662,609,041 2.0539
2382 QUANTA COMPUTER 2,238,000 612,093,000 1.8973
2412 CHUNGHWA TELECOM 4,494,200 579,751,800 1.7971
2882 CATHAY FINANCIAL HOLDING CO 8,498,113 531,981,874 1.649
2891 CHINATRUST FINANCIAL HOLDING 11,385,300 486,152,310 1.5069
3711 ASE TECHNOLOGY HOLDING CO LTD 2,559,900 394,224,600 1.222
2886 MEGA FINANCIAL HOLDING CO LT 8,592,579 362,606,834 1.124
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 9,266,751 324,336,285 1.0053
2303 UNITED MICROELECTRONICS 7,274,500 316,077,025 0.9797
6669 Wiwynn 108,000 279,720,000 0.867
2357 ASUSTEK COMPUTER INC 430,400 275,025,600 0.8525
2892 FIRST FINANCIAL HOLDING CO. LTD. 8,127,174 242,189,785 0.7507
2885 YUANTA GROUP 7,497,906 239,932,992 0.7437
2880 HUA NAN FINANCIAL HOLDINGS C 7,982,887 230,306,290 0.7139
3045 TAIWAN MOBILE 2,156,700 228,610,200 0.7086
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,819,052 226,649,636 0.7025
3231 WISTRON CORP 1,821,548 216,764,212 0.6719
2383 ELITE MATERIAL 201,000 206,025,000 0.6386
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,349,201 188,139,546 0.5831
2207 HOTAI MOTOR 323,000 179,265,000 0.5556
3034 NOVATEK MICROELECTRONICS 353,000 175,088,000 0.5427
2379 REALTEK SEMICONDUCTOR 297,000 173,745,000 0.5385
4904 FAR EASTONE TELECOMMUNICATIONS 2,034,300 167,626,320 0.5196
2395 ADVANTECH 500,611 167,204,074 0.5183
2912 PRESIDENT CHAIN STORE 602,000 158,627,000 0.4917
2301 LITE-ON TECHNOLOGY 1,356,000 157,296,000 0.4875
2883 KGI FINANCIAL HOLDING CO LTD 9,737,000 150,436,650 0.4663
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 7,516,213 135,291,834 0.4193
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,491,799 133,731,059 0.4145
2609 YANG MING MARINE TRANSPORT 2,023,000 127,246,700 0.3944
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,816,000 126,438,400 0.3919
5871 CHAILEASE HOLDING 972,376 125,922,692 0.3903
2618 EVA AIRWAYS 3,129,000 120,153,600 0.3724
3037 UNIMICRON TECHNOLOGY CORP. 886,000 117,838,000 0.3652
1101 TCC Group Holdings CO., LTD. 4,374,000 102,570,300 0.3179
1590 AIRTAC INTERNATIONAL GROUP 116,000 99,760,000 0.3092
3665 BIZLINK HOLDING INC. 111,235 96,885,685 0.3003
1402 FAR EASTERN NEW CENTURY CORPORATION 3,101,200 90,089,860 0.2792
2356 INVENTEC CO. 2,078,000 89,769,600 0.2782
2834 TAIWAN BUSINESS BANK 5,310,677 87,360,637 0.2708
3036 WT MICROELECTRONICS CO., LTD. 649,502 86,383,766 0.2677
1102 ASIA CEMENT 2,054,100 80,212,605 0.2486
3702 WPG HOLDINGS 973,000 71,029,000 0.2201
9910 FENG TAY ENTERPRISE 572,000 68,926,000 0.2136
2347 SYNNEX TECHNOLOGY INTERNATIONAL 966,000 64,818,600 0.2009
4958 ZHEN DING TECHNOLOGY HOLDING 554,400 63,478,800 0.1967
6409 VOLTRONIC POWER TECHNOLOGY 50,782 62,969,680 0.1951
1476 ECLAT TEXTILE 159,000 61,930,500 0.1919
2385 CHICONY ELECTRONICS 440,000 58,080,000 0.18
2353 ACER 1,766,000 54,657,700 0.1694
6472 Bora Pharmaceuticals Co., LTD. 60,000 50,580,000 0.1567
3706 MITAC HOLDINGS 699,000 49,768,800 0.1542
9904 POU CHEN 1,707,000 49,161,600 0.1523
2371 TATUNG 1,288,150 46,631,030 0.1445
2838 UNION BANK OF TAIWAN 2,345,710 42,926,493 0.133
3005 GETAC TECHNOLOGY CORPORATION 359,000 42,900,500 0.1329
6789 VisEra Technologies Company Ltd. 184,000 42,872,000 0.1328
2633 TAIWAN HIGH SPEED RAIL 1,522,000 41,855,000 0.1297
8454 MOMO.COM 146,266 39,053,022 0.121
6176 RADIANT OPTO-ELECTRONICS CORP 269,000 38,467,000 0.1192
8210 CHENBRO MICOM CO., LTD. 70,000 37,940,000 0.1176
1477 MAKALOT INDUSTRIAL CO LTD 142,820 36,133,460 0.112
2809 KTB 644,000 34,840,400 0.1079
2889 WATERLAND FINANCIAL HOLDINGS 2,046,000 34,168,200 0.1059
2845 FAR EASTERN INTERNATIONAL BANK 2,476,290 33,553,730 0.104
9941 TAIWAN ACCEPTANCE CORPORATION 317,924 32,905,134 0.102
5434 TOPCO SCIENTIFIC CO.,LTD. 110,773 32,234,943 0.0999
3023 SINBON ELECTRONICS CO.,LTD. 139,000 31,831,000 0.0986
2006 TUNG HO STEEL 423,570 27,320,265 0.0846
2504 GOLDSUN DEV & CONST 684,000 26,915,400 0.0834
6005 CAPITAL SECURITIES CORP. 1,257,000 26,019,900 0.0806
2606 U-MING MARINE TRANSPORT 489,000 25,623,600 0.0794
6414 ENNOCONN 77,000 23,369,500 0.0724
6592 HOTAI FINANCE CO. LTD. 361,310 23,087,709 0.0715
4766 NAN PAO RESINS CHEMICAL CO., LTD. 70,000 21,630,000 0.067
2201 YULON MOTOR CO. 620,000 20,553,000 0.0637
8926 TAIWAN COGENERATION CORPORATION 423,000 18,950,400 0.0587
2211 EVERGREEN STEEL CORP. 242,000 18,779,200 0.0582
6214 SYSTEX CORPORATION 158,000 18,012,000 0.0558
2855 PRESIDENT SECURITIES CORP. 927,300 17,757,795 0.055
2439 MERRY ELECTRONICS 147,188 17,588,966 0.0545
2204 CHINA MOTOR 321,000 17,301,900 0.0536
1609 TA YA ELECTRIC WIRE & CABLE 455,729 16,679,681 0.0517
2362 CLEVO 360,000 16,092,000 0.0498
3042 TXC CORP 184,000 15,805,600 0.0489
3592 Raydium Semiconductor Corporation 44,000 15,796,000 0.0489
2467 C SUN MFG LTD. 91,000 13,786,500 0.0427
6806 SHINFOX ENERGY CO. LTD 159,325 13,733,815 0.0425
4961 Fitipower Integrated Technology Inc. 70,000 13,125,000 0.0406
9933 CTCI 470,000 12,455,000 0.0386
1707 GRAPE KING BIO 86,000 10,750,000 0.0333
9930 CHINA HI-MENT CORPORATION 144,000 10,209,600 0.0316
2515 BES 886,000 10,144,700 0.0314
2103 TSRC 478,000 8,245,500 0.0255
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 256,000 7,244,800 0.0224
5515 CHIEN KUO CONSTRUCTION CO., LTD 117,000 2,925,000 0.009
Total Stocks 32,113,131,435 99.54
Holdings Cash
Margin (TWD) 59,006,792
Cash (TWD) 211,202,961
Payables For Units Redeemed (TWD) 46,633,166
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF