Fund Asset

Switch ETFs

00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    44,416,729,904

  • Total Units Outstanding

    652,280,000

  • NAV Per Unit (TWD)

    68.09

Date: 2026/02/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 8 54,140,800 0.1218
Total Futures 54,140,800 0.1218
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 14,005,100 26,819,766,500 60.3821
2308 DELTA ELECTRONICS 1,401,300 1,765,638,000 3.9751
2317 HON HAI PRECISION INDUSTRY 7,503,000 1,703,181,000 3.8345
2454 MEDIATEK 864,900 1,604,389,500 3.6121
3711 ASE TECHNOLOGY HOLDING CO LTD 2,386,900 846,156,050 1.905
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,518,912 715,800,422 1.6115
2882 CATHAY FINANCIAL HOLDING CO 7,874,113 620,480,104 1.3969
2382 QUANTA COMPUTER 2,074,000 593,164,000 1.3354
2412 CHUNGHWA TELECOM 4,164,200 553,838,600 1.2469
2891 CHINATRUST FINANCIAL HOLDING 10,563,300 551,404,260 1.2414
2303 UNITED MICROELECTRONICS 6,762,500 424,685,000 0.9561
2383 ELITE MATERIAL 192,000 421,440,000 0.9488
6669 Wiwynn 100,000 374,000,000 0.842
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 13,349,213 320,381,112 0.7213
2885 YUANTA GROUP 7,156,073 320,234,267 0.7209
2886 MEGA FINANCIAL HOLDING CO LT 7,962,579 318,901,289 0.7179
3037 UNIMICRON TECHNOLOGY CORP. 845,961 312,159,609 0.7027
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,682,558 296,509,356 0.6675
2880 HUA NAN FINANCIAL HOLDINGS C 7,471,015 258,497,119 0.5819
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,780,170 241,963,287 0.5447
2892 FIRST FINANCIAL HOLDING CO. LTD. 7,719,078 227,326,847 0.5118
3231 WISTRON CORP 1,707,548 224,542,562 0.5055
2301 LITE-ON TECHNOLOGY 1,244,000 223,298,000 0.5027
3045 TAIWAN MOBILE 1,998,700 212,861,550 0.4792
2357 ASUSTEK COMPUTER INC 398,400 208,363,200 0.4691
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,418,043 201,191,228 0.4529
2883 KGI FINANCIAL HOLDING CO LTD 9,111,191 175,390,427 0.3948
4904 FAR EASTONE TELECOMMUNICATIONS 1,886,300 173,350,970 0.3902
2207 HOTAI MOTOR 299,000 164,151,000 0.3695
3665 BIZLINK HOLDING INC. 104,235 142,280,775 0.3203
2395 ADVANTECH 464,611 141,706,355 0.319
2379 REALTEK SEMICONDUCTOR 277,000 131,852,000 0.2968
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,316,088 131,058,826 0.295
1590 AIRTAC INTERNATIONAL GROUP 107,000 128,400,000 0.289
2912 PRESIDENT CHAIN STORE 558,000 124,434,000 0.2801
3034 NOVATEK MICROELECTRONICS 327,000 122,625,000 0.276
3036 WT MICROELECTRONICS CO., LTD. 678,502 118,737,850 0.2673
2618 EVA AIRWAYS 2,900,000 112,665,000 0.2536
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,609,000 104,751,350 0.2358
1101 TCC Group Holdings CO., LTD. 4,054,000 104,593,200 0.2354
2609 YANG MING MARINE TRANSPORT 1,874,000 99,884,200 0.2248
4958 ZHEN DING TECHNOLOGY HOLDING 560,400 99,751,200 0.2245
5871 CHAILEASE HOLDING 918,623 98,292,661 0.2212
2356 INVENTEC CO. 1,926,000 87,344,100 0.1966
2834 TAIWAN BUSINESS BANK 5,216,697 82,423,813 0.1855
1402 FAR EASTERN NEW CENTURY CORPORATION 2,873,200 81,598,880 0.1837
1102 ASIA CEMENT 1,904,100 67,881,165 0.1528
8210 CHENBRO MICOM CO., LTD. 67,000 65,325,000 0.147
1476 ECLAT TEXTILE 147,000 62,622,000 0.1409
2347 SYNNEX TECHNOLOGY INTERNATIONAL 896,000 61,555,200 0.1385
3702 WPG HOLDINGS 901,000 58,114,500 0.1308
3706 MITAC HOLDINGS 713,100 55,907,040 0.1258
6789 VisEra Technologies Company Ltd. 171,000 50,787,000 0.1143
9910 FENG TAY ENTERPRISE 530,000 48,919,000 0.1101
9904 POU CHEN 1,582,000 48,804,700 0.1098
2385 CHICONY ELECTRONICS 408,000 48,756,000 0.1097
2838 UNION BANK OF TAIWAN 2,329,909 45,316,730 0.102
2353 ACER 1,637,000 44,362,700 0.0998
2371 TATUNG 1,155,150 42,509,520 0.0957
6409 VOLTRONIC POWER TECHNOLOGY 46,782 42,244,146 0.0951
1477 MAKALOT INDUSTRIAL CO LTD 132,820 41,240,610 0.0928
2633 TAIWAN HIGH SPEED RAIL 1,411,000 38,308,650 0.0862
3005 GETAC TECHNOLOGY CORPORATION 333,000 36,796,500 0.0828
6005 CAPITAL SECURITIES CORP. 1,165,000 34,134,500 0.0768
6472 Bora Pharmaceuticals Co., LTD. 68,787 33,705,630 0.0758
2889 WATERLAND FINANCIAL HOLDINGS 1,951,232 33,561,190 0.0755
5434 TOPCO SCIENTIFIC CO.,LTD. 102,773 32,990,133 0.0742
2845 FAR EASTERN INTERNATIONAL BANK 2,612,882 32,922,313 0.0741
6176 RADIANT OPTO-ELECTRONICS CORP 250,000 31,625,000 0.0712
3023 SINBON ELECTRONICS CO.,LTD. 129,000 30,057,000 0.0676
2606 U-MING MARINE TRANSPORT 454,000 28,420,400 0.0639
2006 TUNG HO STEEL 391,570 28,193,040 0.0634
8454 MOMO.COM 142,029 26,985,510 0.0607
2855 PRESIDENT SECURITIES CORP. 860,300 25,378,850 0.0571
9941 TAIWAN ACCEPTANCE CORPORATION 309,470 23,643,508 0.0532
2504 GOLDSUN DEV & CONST 634,000 23,045,900 0.0518
2467 C SUN MFG LTD. 84,000 22,932,000 0.0516
2211 EVERGREEN STEEL CORP. 224,000 22,512,000 0.0506
4766 NAN PAO RESINS CHEMICAL CO., LTD. 65,000 20,702,500 0.0466
6414 ENNOCONN 74,000 20,720,000 0.0466
6592 HOTAI FINANCE CO. LTD. 334,310 20,158,893 0.0453
8926 TAIWAN COGENERATION CORPORATION 392,000 17,836,000 0.0401
2201 YULON MOTOR CO. 574,000 17,593,100 0.0396
2204 CHINA MOTOR 297,000 17,612,100 0.0396
1609 TA YA ELECTRIC WIRE & CABLE 421,729 16,489,604 0.0371
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 237,000 16,424,100 0.0369
6214 SYSTEX CORPORATION 146,000 16,279,000 0.0366
3042 TXC CORP 171,000 15,065,100 0.0339
9933 CTCI 478,986 14,848,566 0.0334
2515 BES 863,258 13,639,476 0.0307
2439 MERRY ELECTRONICS 136,188 13,577,944 0.0305
2362 CLEVO 334,000 13,026,000 0.0293
1707 GRAPE KING BIO 80,000 9,760,000 0.0219
9930 CHINA HI-MENT CORPORATION 134,000 9,393,400 0.0211
4961 Fitipower Integrated Technology Inc. 65,000 9,295,000 0.0209
3592 Raydium Semiconductor Corporation 41,000 9,163,500 0.0206
2103 TSRC 442,000 7,182,500 0.0161
6806 SHINFOX ENERGY CO. LTD 147,325 6,452,835 0.0145
5515 CHIEN KUO CONSTRUCTION CO., LTD 108,000 3,526,200 0.0079
Total Stocks 44,363,767,722 99.8758
Holdings Cash
Margin (TWD) 23,656,887
RP 14,780,575
Cash (TWD) 20,870,063
Payables For Units Redeemed (TWD) 33,330,485
RP
Code Name Cash
B99603 14,780,575
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF