Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    34,415,092,610

  • Total Units Outstanding

    673,780,000

  • NAV Per Unit (TWD)

    51.08

Date: 2025/09/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU5F 2025/09台股指數期貨 25 127,290,000 0.3698
Total Futures 127,290,000 0.3698
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 14,722,100 18,549,846,000 53.9003
2317 HON HAI PRECISION INDUSTRY 7,840,000 1,705,200,000 4.9548
2454 MEDIATEK 903,900 1,342,291,500 3.9002
2308 DELTA ELECTRONICS 1,476,300 1,235,663,100 3.5904
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,709,476 682,288,626 1.9825
2382 QUANTA COMPUTER 2,179,000 597,046,000 1.7348
2412 CHUNGHWA TELECOM 4,376,200 592,975,100 1.723
2882 CATHAY FINANCIAL HOLDING CO 8,276,113 542,085,402 1.5751
2891 CHINATRUST FINANCIAL HOLDING 11,086,300 474,493,640 1.3787
3711 ASE TECHNOLOGY HOLDING CO LTD 2,494,900 416,648,300 1.2106
2886 MEGA FINANCIAL HOLDING CO LT 8,368,579 347,714,457 1.0103
6669 Wiwynn 105,000 340,200,000 0.9885
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 9,125,558 308,900,138 0.8975
2357 ASUSTEK COMPUTER INC 419,400 296,515,800 0.8615
2303 UNITED MICROELECTRONICS 7,084,500 291,527,175 0.847
2383 ELITE MATERIAL 196,000 263,620,000 0.766
2885 YUANTA GROUP 7,521,073 260,229,126 0.7561
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 14,028,213 242,688,085 0.7051
2892 FIRST FINANCIAL HOLDING CO. LTD. 8,113,078 242,581,032 0.7048
2880 HUA NAN FINANCIAL HOLDINGS C 7,852,015 231,634,443 0.673
3045 TAIWAN MOBILE 2,100,700 225,825,250 0.6561
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,847,043 216,310,201 0.6285
2301 LITE-ON TECHNOLOGY 1,322,000 215,486,000 0.6261
3231 WISTRON CORP 1,774,548 212,945,760 0.6187
2207 HOTAI MOTOR 314,000 189,656,000 0.551
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,400,395 186,489,954 0.5418
4904 FAR EASTONE TELECOMMUNICATIONS 1,981,300 168,212,370 0.4887
2395 ADVANTECH 487,611 167,738,184 0.4873
2379 REALTEK SEMICONDUCTOR 289,000 152,014,000 0.4417
2912 PRESIDENT CHAIN STORE 587,000 148,804,500 0.4323
2883 KGI FINANCIAL HOLDING CO LTD 9,578,191 146,546,322 0.4258
3034 NOVATEK MICROELECTRONICS 343,000 143,031,000 0.4156
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,637,088 131,082,488 0.3808
3037 UNIMICRON TECHNOLOGY CORP. 863,000 124,703,500 0.3623
3665 BIZLINK HOLDING INC. 109,235 120,158,500 0.3491
2618 EVA AIRWAYS 3,047,000 115,024,250 0.3342
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,743,000 113,834,500 0.3307
2609 YANG MING MARINE TRANSPORT 1,970,000 111,305,000 0.3234
5871 CHAILEASE HOLDING 965,623 110,563,834 0.3212
1101 TCC Group Holdings CO., LTD. 4,260,000 95,211,000 0.2766
4958 ZHEN DING TECHNOLOGY HOLDING 539,400 91,158,600 0.2648
1590 AIRTAC INTERNATIONAL GROUP 113,000 88,253,000 0.2564
2356 INVENTEC CO. 2,024,000 87,841,600 0.2552
2834 TAIWAN BUSINESS BANK 5,482,697 84,433,534 0.2453
1402 FAR EASTERN NEW CENTURY CORPORATION 3,019,200 84,084,720 0.2443
3036 WT MICROELECTRONICS CO., LTD. 632,502 81,592,758 0.237
1102 ASIA CEMENT 2,001,100 73,140,205 0.2125
3706 MITAC HOLDINGS 749,100 65,845,890 0.1913
9910 FENG TAY ENTERPRISE 557,000 62,662,500 0.182
1476 ECLAT TEXTILE 155,000 62,310,000 0.181
3702 WPG HOLDINGS 947,000 61,649,700 0.1791
2385 CHICONY ELECTRONICS 429,000 59,631,000 0.1732
2347 SYNNEX TECHNOLOGY INTERNATIONAL 941,000 57,401,000 0.1667
3005 GETAC TECHNOLOGY CORPORATION 350,000 55,475,000 0.1611
2353 ACER 1,720,000 53,836,000 0.1564
6789 VisEra Technologies Company Ltd. 179,000 52,894,500 0.1536
2371 TATUNG 1,254,150 51,796,395 0.1505
6472 Bora Pharmaceuticals Co., LTD. 69,787 49,269,622 0.1431
6409 VOLTRONIC POWER TECHNOLOGY 49,782 48,537,450 0.141
9904 POU CHEN 1,662,000 46,702,200 0.1357
2838 UNION BANK OF TAIWAN 2,443,909 42,401,821 0.1232
8210 CHENBRO MICOM CO., LTD. 68,000 41,820,000 0.1215
2633 TAIWAN HIGH SPEED RAIL 1,482,000 41,644,200 0.121
1477 MAKALOT INDUSTRIAL CO LTD 138,820 40,466,030 0.1175
6176 RADIANT OPTO-ELECTRONICS CORP 262,000 36,418,000 0.1058
8454 MOMO.COM 150,029 36,382,033 0.1057
2809 KTB 626,000 36,057,600 0.1047
2845 FAR EASTERN INTERNATIONAL BANK 2,745,872 34,048,813 0.0989
5434 TOPCO SCIENTIFIC CO.,LTD. 107,773 31,739,149 0.0922
2889 WATERLAND FINANCIAL HOLDINGS 2,049,232 31,353,250 0.0911
9941 TAIWAN ACCEPTANCE CORPORATION 324,470 31,311,355 0.0909
6005 CAPITAL SECURITIES CORP. 1,225,000 30,073,750 0.0873
3023 SINBON ELECTRONICS CO.,LTD. 135,000 29,902,500 0.0868
4766 NAN PAO RESINS CHEMICAL CO., LTD. 68,000 27,132,000 0.0788
2606 U-MING MARINE TRANSPORT 477,000 26,950,500 0.0783
2006 TUNG HO STEEL 412,570 24,836,714 0.0721
6592 HOTAI FINANCE CO. LTD. 351,310 24,064,735 0.0699
2504 GOLDSUN DEV & CONST 666,000 23,842,800 0.0692
6414 ENNOCONN 75,000 22,687,500 0.0659
2211 EVERGREEN STEEL CORP. 235,000 21,878,500 0.0635
2855 PRESIDENT SECURITIES CORP. 904,300 20,572,825 0.0597
2201 YULON MOTOR CO. 604,000 19,932,000 0.0579
8926 TAIWAN COGENERATION CORPORATION 412,000 19,487,600 0.0566
6214 SYSTEX CORPORATION 154,000 19,173,000 0.0557
2204 CHINA MOTOR 312,000 18,813,600 0.0546
1609 TA YA ELECTRIC WIRE & CABLE 443,729 18,126,330 0.0526
2467 C SUN MFG LTD. 88,000 17,160,000 0.0498
9933 CTCI 503,986 16,782,734 0.0487
3042 TXC CORP 179,000 15,555,100 0.0451
2439 MERRY ELECTRONICS 143,188 14,461,988 0.042
2362 CLEVO 351,000 14,303,250 0.0415
3592 Raydium Semiconductor Corporation 43,000 12,298,000 0.0357
4961 Fitipower Integrated Technology Inc. 68,000 11,594,000 0.0336
1707 GRAPE KING BIO 84,000 11,046,000 0.032
9930 CHINA HI-MENT CORPORATION 140,000 10,024,000 0.0291
2515 BES 864,000 9,763,200 0.0283
6806 SHINFOX ENERGY CO. LTD 154,325 8,642,200 0.0251
2103 TSRC 466,000 7,758,900 0.0225
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 250,000 6,937,500 0.0201
5515 CHIEN KUO CONSTRUCTION CO., LTD 113,000 2,774,150 0.008
Total Stocks 34,287,823,838 99.6252
Holdings Cash
Margin (TWD) 34,383,330
RP 22,842,000
Cash (TWD) 41,777,731
Payables For Units Redeemed (TWD) 25,223,706
RP
Code Name Cash
B50178 Far Eastern New Century Corporation 4th Unsecured Corparate Bond issue in 2023 2,842,000
B98913 20,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF