Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    38,717,365,221

  • Total Units Outstanding

    667,280,000

  • NAV Per Unit (TWD)

    58.02

Date: 2025/10/29

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX5F 2025/11台股指數期貨 17 96,607,600 0.2495
Total Futures 96,607,600 0.2495
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 14,637,100 22,028,835,500 56.8965
2317 HON HAI PRECISION INDUSTRY 7,794,000 2,026,440,000 5.2339
2308 DELTA ELECTRONICS 1,468,300 1,556,398,000 4.0198
2454 MEDIATEK 898,900 1,168,570,000 3.0182
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,853,912 720,989,122 1.8621
2382 QUANTA COMPUTER 2,166,000 667,128,000 1.723
2412 CHUNGHWA TELECOM 4,350,200 574,226,400 1.4831
3711 ASE TECHNOLOGY HOLDING CO LTD 2,479,900 548,057,900 1.4155
2882 CATHAY FINANCIAL HOLDING CO 8,225,113 532,987,322 1.3766
2891 CHINATRUST FINANCIAL HOLDING 11,017,300 462,726,600 1.1951
6669 Wiwynn 104,000 427,440,000 1.104
2886 MEGA FINANCIAL HOLDING CO LT 8,317,579 338,525,465 0.8743
2303 UNITED MICROELECTRONICS 7,040,500 321,046,800 0.8292
2357 ASUSTEK COMPUTER INC 416,400 295,227,600 0.7625
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 9,068,558 273,870,452 0.7073
3231 WISTRON CORP 1,783,548 271,991,070 0.7025
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 13,942,213 264,902,047 0.6841
2885 YUANTA GROUP 7,475,073 256,395,004 0.6622
2301 LITE-ON TECHNOLOGY 1,299,000 253,305,000 0.6542
2383 ELITE MATERIAL 194,000 242,500,000 0.6263
3045 TAIWAN MOBILE 2,087,700 231,734,700 0.5985
2892 FIRST FINANCIAL HOLDING CO. LTD. 8,063,078 231,007,185 0.5966
2880 HUA NAN FINANCIAL HOLDINGS C 7,803,015 230,579,093 0.5955
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 8,126,170 211,280,420 0.5456
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,792,043 209,690,226 0.5415
4904 FAR EASTONE TELECOMMUNICATIONS 1,969,300 182,160,250 0.4704
2207 HOTAI MOTOR 312,000 179,712,000 0.4641
2395 ADVANTECH 484,611 160,163,936 0.4136
3665 BIZLINK HOLDING INC. 109,235 159,483,100 0.4119
2883 KGI FINANCIAL HOLDING CO LTD 9,517,191 152,275,056 0.3932
2379 REALTEK SEMICONDUCTOR 288,000 148,608,000 0.3838
3037 UNIMICRON TECHNOLOGY CORP. 858,000 142,428,000 0.3678
2912 PRESIDENT CHAIN STORE 583,000 141,960,500 0.3666
3034 NOVATEK MICROELECTRONICS 341,000 137,423,000 0.3549
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,597,088 131,611,906 0.3399
2609 YANG MING MARINE TRANSPORT 1,958,000 110,627,000 0.2857
2618 EVA AIRWAYS 3,028,000 109,765,000 0.2835
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,726,000 109,040,000 0.2816
1590 AIRTAC INTERNATIONAL GROUP 112,000 100,800,000 0.2603
5871 CHAILEASE HOLDING 959,623 100,280,604 0.259
2356 INVENTEC CO. 2,012,000 95,670,600 0.247
1101 TCC Group Holdings CO., LTD. 4,234,000 95,476,700 0.2465
4958 ZHEN DING TECHNOLOGY HOLDING 536,400 90,651,600 0.2341
3036 WT MICROELECTRONICS CO., LTD. 628,502 88,933,033 0.2296
2834 TAIWAN BUSINESS BANK 5,448,697 84,182,369 0.2174
1402 FAR EASTERN NEW CENTURY CORPORATION 3,001,200 81,182,460 0.2096
1102 ASIA CEMENT 1,989,100 72,005,420 0.1859
3706 MITAC HOLDINGS 744,100 70,838,320 0.1829
9910 FENG TAY ENTERPRISE 554,000 67,311,000 0.1738
1476 ECLAT TEXTILE 154,000 65,296,000 0.1686
8210 CHENBRO MICOM CO., LTD. 68,000 62,424,000 0.1612
6409 VOLTRONIC POWER TECHNOLOGY 48,782 59,270,130 0.153
3702 WPG HOLDINGS 941,000 57,871,500 0.1494
2385 CHICONY ELECTRONICS 426,000 55,380,000 0.143
2347 SYNNEX TECHNOLOGY INTERNATIONAL 935,000 54,417,000 0.1405
2353 ACER 1,709,000 51,782,700 0.1337
3005 GETAC TECHNOLOGY CORPORATION 348,000 49,590,000 0.128
9904 POU CHEN 1,653,000 48,350,250 0.1248
2838 UNION BANK OF TAIWAN 2,433,909 46,487,662 0.12
6789 VisEra Technologies Company Ltd. 178,000 44,411,000 0.1147
6472 Bora Pharmaceuticals Co., LTD. 69,787 43,896,023 0.1133
2371 TATUNG 1,206,150 42,637,403 0.1101
2633 TAIWAN HIGH SPEED RAIL 1,473,000 40,507,500 0.1046
1477 MAKALOT INDUSTRIAL CO LTD 138,820 38,314,320 0.0989
2845 FAR EASTERN INTERNATIONAL BANK 2,726,882 34,767,746 0.0897
5434 TOPCO SCIENTIFIC CO.,LTD. 106,773 34,434,293 0.0889
8454 MOMO.COM 149,029 34,276,670 0.0885
6176 RADIANT OPTO-ELECTRONICS CORP 261,000 34,191,000 0.0883
9941 TAIWAN ACCEPTANCE CORPORATION 322,470 32,247,000 0.0832
2889 WATERLAND FINANCIAL HOLDINGS 2,038,232 31,083,038 0.0802
6005 CAPITAL SECURITIES CORP. 1,217,000 30,546,700 0.0788
3023 SINBON ELECTRONICS CO.,LTD. 135,000 29,362,500 0.0758
2606 U-MING MARINE TRANSPORT 474,000 26,117,400 0.0674
2006 TUNG HO STEEL 409,570 25,598,125 0.0661
2211 EVERGREEN STEEL CORP. 234,000 25,389,000 0.0655
4766 NAN PAO RESINS CHEMICAL CO., LTD. 68,000 24,990,000 0.0645
2504 GOLDSUN DEV & CONST 661,000 23,862,100 0.0616
6414 ENNOCONN 77,000 22,792,000 0.0588
6592 HOTAI FINANCE CO. LTD. 349,310 22,216,116 0.0573
2855 PRESIDENT SECURITIES CORP. 898,300 21,783,775 0.0562
6214 SYSTEX CORPORATION 153,000 19,890,000 0.0513
8926 TAIWAN COGENERATION CORPORATION 409,000 19,693,350 0.0508
2201 YULON MOTOR CO. 600,000 19,590,000 0.0505
2204 CHINA MOTOR 310,000 18,445,000 0.0476
1609 TA YA ELECTRIC WIRE & CABLE 440,729 17,937,670 0.0463
3042 TXC CORP 178,000 16,322,600 0.0421
2467 C SUN MFG LTD. 88,000 15,928,000 0.0411
9933 CTCI 500,986 15,630,763 0.0403
2362 CLEVO 349,000 14,309,000 0.0369
2439 MERRY ELECTRONICS 142,188 14,218,800 0.0367
2515 BES 858,000 12,655,500 0.0326
4961 Fitipower Integrated Technology Inc. 68,000 10,608,000 0.0273
3592 Raydium Semiconductor Corporation 43,000 10,427,500 0.0269
1707 GRAPE KING BIO 83,000 10,292,000 0.0265
9930 CHINA HI-MENT CORPORATION 140,000 9,744,000 0.0251
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 248,000 9,399,200 0.0242
6806 SHINFOX ENERGY CO. LTD 154,325 9,259,500 0.0239
2103 TSRC 463,000 7,060,750 0.0182
5515 CHIEN KUO CONSTRUCTION CO., LTD 113,000 2,954,950 0.0076
Total Stocks 38,627,103,294 99.7617
Holdings Cash
Margin (TWD) 50,714,941
RP 20,038,742
Cash (TWD) 24,238,222
RP
Code Name Cash
B85412 102,742
B94657 19,936,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF