Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    38,420,037,673

  • Total Units Outstanding

    669,280,000

  • NAV Per Unit (TWD)

    57.41

Date: 2025/12/29

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXF6F 2026/01台股指數期貨 26 150,488,000 0.3916
Total Futures 150,488,000 0.3916
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 14,321,100 21,911,283,000 57.0308
2317 HON HAI PRECISION INDUSTRY 7,687,000 1,775,697,000 4.6217
2308 DELTA ELECTRONICS 1,436,300 1,381,720,600 3.5963
2454 MEDIATEK 881,900 1,252,298,000 3.2594
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,702,912 756,425,958 1.9688
2882 CATHAY FINANCIAL HOLDING CO 8,067,113 613,100,588 1.5957
3711 ASE TECHNOLOGY HOLDING CO LTD 2,439,900 612,414,900 1.5939
2412 CHUNGHWA TELECOM 4,266,200 563,138,400 1.4657
2382 QUANTA COMPUTER 2,124,000 558,612,000 1.4539
2891 CHINATRUST FINANCIAL HOLDING 10,806,300 544,637,520 1.4175
6669 Wiwynn 102,000 443,700,000 1.1548
2303 UNITED MICROELECTRONICS 6,905,500 342,858,075 0.8923
2383 ELITE MATERIAL 197,000 329,975,000 0.8588
2886 MEGA FINANCIAL HOLDING CO LT 8,157,579 329,158,313 0.8567
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,894,558 299,301,877 0.779
2885 YUANTA GROUP 7,332,073 292,183,109 0.7604
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 13,674,213 278,953,945 0.726
3231 WISTRON CORP 1,749,548 255,434,008 0.6648
2880 HUA NAN FINANCIAL HOLDINGS C 7,654,015 247,607,385 0.6444
2892 FIRST FINANCIAL HOLDING CO. LTD. 7,908,078 233,288,301 0.6072
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,969,170 230,309,013 0.5994
3045 TAIWAN MOBILE 2,047,700 224,223,150 0.5836
2357 ASUSTEK COMPUTER INC 408,400 221,761,200 0.5772
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,623,043 211,695,706 0.551
2301 LITE-ON TECHNOLOGY 1,274,000 210,210,000 0.5471
3037 UNIMICRON TECHNOLOGY CORP. 867,000 191,173,500 0.4975
4904 FAR EASTONE TELECOMMUNICATIONS 1,931,300 172,658,220 0.4493
2207 HOTAI MOTOR 306,000 171,972,000 0.4476
2883 KGI FINANCIAL HOLDING CO LTD 9,335,191 164,299,362 0.4276
3665 BIZLINK HOLDING INC. 107,235 161,388,675 0.42
2379 REALTEK SEMICONDUCTOR 282,000 136,488,000 0.3552
2395 ADVANTECH 475,611 136,262,552 0.3546
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,471,088 132,657,304 0.3452
2912 PRESIDENT CHAIN STORE 572,000 128,700,000 0.3349
3034 NOVATEK MICROELECTRONICS 335,000 126,127,500 0.3282
2618 EVA AIRWAYS 2,970,000 109,444,500 0.2848
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,674,000 108,831,800 0.2832
2609 YANG MING MARINE TRANSPORT 1,920,000 108,672,000 0.2828
1590 AIRTAC INTERNATIONAL GROUP 110,000 102,520,000 0.2668
5871 CHAILEASE HOLDING 940,623 102,057,596 0.2656
1101 TCC Group Holdings CO., LTD. 4,153,000 96,764,900 0.2518
3036 WT MICROELECTRONICS CO., LTD. 692,502 94,180,272 0.2451
2834 TAIWAN BUSINESS BANK 5,343,697 86,300,707 0.2246
2356 INVENTEC CO. 1,973,000 83,852,500 0.2182
1402 FAR EASTERN NEW CENTURY CORPORATION 2,944,200 81,848,760 0.213
4958 ZHEN DING TECHNOLOGY HOLDING 572,400 81,853,200 0.213
1102 ASIA CEMENT 1,950,100 71,763,680 0.1867
8210 CHENBRO MICOM CO., LTD. 67,000 66,062,000 0.1719
3706 MITAC HOLDINGS 730,100 60,744,320 0.1581
9910 FENG TAY ENTERPRISE 543,000 60,273,000 0.1568
1476 ECLAT TEXTILE 151,000 58,059,500 0.1511
2347 SYNNEX TECHNOLOGY INTERNATIONAL 917,000 53,277,700 0.1386
3702 WPG HOLDINGS 924,000 53,037,600 0.138
6789 VisEra Technologies Company Ltd. 175,000 50,050,000 0.1302
9904 POU CHEN 1,620,000 49,248,000 0.1281
2385 CHICONY ELECTRONICS 418,000 48,906,000 0.1272
2838 UNION BANK OF TAIWAN 2,386,909 46,783,416 0.1217
6409 VOLTRONIC POWER TECHNOLOGY 47,782 45,345,118 0.118
2353 ACER 1,676,000 42,486,600 0.1105
2633 TAIWAN HIGH SPEED RAIL 1,445,000 40,387,750 0.1051
3005 GETAC TECHNOLOGY CORPORATION 341,000 40,238,000 0.1047
1477 MAKALOT INDUSTRIAL CO LTD 135,820 39,998,990 0.1041
2371 TATUNG 1,183,150 38,570,690 0.1003
2845 FAR EASTERN INTERNATIONAL BANK 2,675,882 34,518,878 0.0898
6472 Bora Pharmaceuticals Co., LTD. 68,787 34,187,139 0.0889
6176 RADIANT OPTO-ELECTRONICS CORP 256,000 32,640,000 0.0849
2889 WATERLAND FINANCIAL HOLDINGS 1,999,232 32,587,482 0.0848
5434 TOPCO SCIENTIFIC CO.,LTD. 104,773 30,593,716 0.0796
8454 MOMO.COM 146,029 30,520,061 0.0794
6005 CAPITAL SECURITIES CORP. 1,194,000 28,656,000 0.0745
2606 U-MING MARINE TRANSPORT 465,000 28,551,000 0.0743
9941 TAIWAN ACCEPTANCE CORPORATION 316,470 28,070,889 0.073
2006 TUNG HO STEEL 401,570 25,820,951 0.0672
3023 SINBON ELECTRONICS CO.,LTD. 132,000 25,740,000 0.0669
2504 GOLDSUN DEV & CONST 649,000 24,207,700 0.063
2211 EVERGREEN STEEL CORP. 229,000 22,831,300 0.0594
6414 ENNOCONN 76,000 22,268,000 0.0579
2855 PRESIDENT SECURITIES CORP. 880,300 21,215,230 0.0552
4766 NAN PAO RESINS CHEMICAL CO., LTD. 66,000 20,955,000 0.0545
2467 C SUN MFG LTD. 86,000 20,898,000 0.0543
6592 HOTAI FINANCE CO. LTD. 342,310 20,812,448 0.0541
2201 YULON MOTOR CO. 589,000 19,819,850 0.0515
6214 SYSTEX CORPORATION 150,000 18,300,000 0.0476
2204 CHINA MOTOR 304,000 18,240,000 0.0474
1609 TA YA ELECTRIC WIRE & CABLE 431,729 16,859,017 0.0438
8926 TAIWAN COGENERATION CORPORATION 401,000 16,501,150 0.0429
9933 CTCI 489,986 15,532,556 0.0404
3042 TXC CORP 175,000 14,105,000 0.0367
2439 MERRY ELECTRONICS 139,188 13,821,368 0.0359
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 243,000 13,656,600 0.0355
2362 CLEVO 342,000 13,303,800 0.0346
2515 BES 884,258 11,716,419 0.0304
1707 GRAPE KING BIO 81,000 10,287,000 0.0267
3592 Raydium Semiconductor Corporation 42,000 9,681,000 0.0251
4961 Fitipower Integrated Technology Inc. 67,000 9,614,500 0.025
9930 CHINA HI-MENT CORPORATION 136,000 9,628,800 0.025
2103 TSRC 453,000 7,134,750 0.0185
6806 SHINFOX ENERGY CO. LTD 151,325 5,863,844 0.0152
5515 CHIEN KUO CONSTRUCTION CO., LTD 111,000 3,896,100 0.0101
Total Stocks 38,276,308,308 99.6205
Holdings Cash
Margin (TWD) 36,984,727
RP 6,260,000
Cash (TWD) 37,392,772
RP
Code Name Cash
B85412 6,260,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF