Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    42,706,907,468

  • Total Units Outstanding

    645,280,000

  • NAV Per Unit (TWD)

    66.18

Date: 2026/03/27

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXJ6F 2026/04台股指數期貨 21 139,129,200 0.3257
Total Futures 139,129,200 0.3257
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 13,851,100 25,209,002,000 59.0279
2308 DELTA ELECTRONICS 1,386,300 2,093,313,000 4.9015
2317 HON HAI PRECISION INDUSTRY 7,420,000 1,480,290,000 3.4661
2454 MEDIATEK 854,900 1,355,016,500 3.1728
3711 ASE TECHNOLOGY HOLDING CO LTD 2,360,900 834,578,150 1.9541
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,434,912 652,041,782 1.5267
2382 QUANTA COMPUTER 2,050,000 592,450,000 1.3872
2891 CHINATRUST FINANCIAL HOLDING 10,445,300 553,600,900 1.2962
2383 ELITE MATERIAL 190,000 552,900,000 1.2946
2412 CHUNGHWA TELECOM 4,118,200 551,838,800 1.2921
2882 CATHAY FINANCIAL HOLDING CO 7,787,113 549,770,178 1.2873
3037 UNIMICRON TECHNOLOGY CORP. 835,961 422,160,305 0.9885
2303 UNITED MICROELECTRONICS 6,687,500 386,537,500 0.905
6669 Wiwynn 99,000 336,105,000 0.787
2885 YUANTA GROUP 7,077,073 320,591,407 0.7506
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 13,200,213 317,465,123 0.7433
2886 MEGA FINANCIAL HOLDING CO LT 7,874,579 307,896,039 0.7209
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,585,558 276,454,968 0.6473
2880 HUA NAN FINANCIAL HOLDINGS C 7,387,015 247,465,003 0.5794
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,693,170 243,873,489 0.571
2357 ASUSTEK COMPUTER INC 394,400 227,568,800 0.5328
2892 FIRST FINANCIAL HOLDING CO. LTD. 7,633,078 217,161,069 0.5084
3045 TAIWAN MOBILE 1,976,700 216,448,650 0.5068
3231 WISTRON CORP 1,688,548 214,445,596 0.5021
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,324,043 194,782,606 0.456
3665 BIZLINK HOLDING INC. 103,235 192,017,100 0.4496
2301 LITE-ON TECHNOLOGY 1,230,000 186,960,000 0.4377
2883 KGI FINANCIAL HOLDING CO LTD 9,010,191 178,852,291 0.4187
4904 FAR EASTONE TELECOMMUNICATIONS 1,865,300 172,726,780 0.4044
3036 WT MICROELECTRONICS CO., LTD. 671,502 153,773,958 0.36
2395 ADVANTECH 459,611 152,820,658 0.3578
2207 HOTAI MOTOR 296,000 147,260,000 0.3448
2379 REALTEK SEMICONDUCTOR 274,000 135,493,000 0.3172
4958 ZHEN DING TECHNOLOGY HOLDING 568,400 130,732,000 0.3061
3034 NOVATEK MICROELECTRONICS 323,000 128,877,000 0.3017
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,247,088 128,690,013 0.3013
2912 PRESIDENT CHAIN STORE 552,000 123,372,000 0.2888
1590 AIRTAC INTERNATIONAL GROUP 106,000 104,940,000 0.2457
5871 CHAILEASE HOLDING 908,623 102,674,399 0.2404
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,581,000 101,949,500 0.2387
2618 EVA AIRWAYS 2,867,000 101,635,150 0.2379
2609 YANG MING MARINE TRANSPORT 1,853,000 97,097,200 0.2273
1101 TCC Group Holdings CO., LTD. 3,993,000 91,040,400 0.2131
2356 INVENTEC CO. 1,904,000 82,062,400 0.1921
3702 WPG HOLDINGS 891,000 82,061,100 0.1921
2834 TAIWAN BUSINESS BANK 5,159,697 77,653,440 0.1818
1402 FAR EASTERN NEW CENTURY CORPORATION 2,840,200 74,555,250 0.1745
2347 SYNNEX TECHNOLOGY INTERNATIONAL 886,000 70,702,800 0.1655
1102 ASIA CEMENT 1,883,100 65,061,105 0.1523
8210 CHENBRO MICOM CO., LTD. 67,000 60,903,000 0.1426
3706 MITAC HOLDINGS 705,100 55,561,880 0.1301
6789 VisEra Technologies Company Ltd. 169,000 54,502,500 0.1276
1476 ECLAT TEXTILE 146,000 50,151,000 0.1174
2385 CHICONY ELECTRONICS 403,000 49,569,000 0.116
2838 UNION BANK OF TAIWAN 2,303,909 48,497,284 0.1135
9904 POU CHEN 1,564,000 45,199,600 0.1058
2353 ACER 1,618,000 44,333,200 0.1038
9910 FENG TAY ENTERPRISE 524,000 42,444,000 0.0993
2633 TAIWAN HIGH SPEED RAIL 1,395,000 36,479,250 0.0854
2371 TATUNG 1,141,150 35,489,765 0.0831
3005 GETAC TECHNOLOGY CORPORATION 330,000 35,310,000 0.0826
6409 VOLTRONIC POWER TECHNOLOGY 46,782 34,665,462 0.0811
2467 C SUN MFG LTD. 83,000 34,403,500 0.0805
3023 SINBON ELECTRONICS CO.,LTD. 127,000 33,464,500 0.0783
6005 CAPITAL SECURITIES CORP. 1,153,000 32,860,500 0.0769
5434 TOPCO SCIENTIFIC CO.,LTD. 101,773 32,414,701 0.0759
1477 MAKALOT INDUSTRIAL CO LTD 130,820 32,312,540 0.0756
2845 FAR EASTERN INTERNATIONAL BANK 2,581,882 32,273,525 0.0755
6472 Bora Pharmaceuticals Co., LTD. 67,787 30,843,085 0.0722
2889 WATERLAND FINANCIAL HOLDINGS 1,928,232 29,984,008 0.0702
2855 PRESIDENT SECURITIES CORP. 850,300 27,974,870 0.0655
2006 TUNG HO STEEL 387,570 27,323,685 0.0639
2606 U-MING MARINE TRANSPORT 449,000 25,862,400 0.0605
8454 MOMO.COM 141,029 25,314,706 0.0592
9941 TAIWAN ACCEPTANCE CORPORATION 305,470 23,979,395 0.0561
2504 GOLDSUN DEV & CONST 627,000 23,418,450 0.0548
6176 RADIANT OPTO-ELECTRONICS CORP 247,000 22,649,900 0.053
2211 EVERGREEN STEEL CORP. 222,000 22,422,000 0.0525
6592 HOTAI FINANCE CO. LTD. 331,310 20,872,530 0.0488
4766 NAN PAO RESINS CHEMICAL CO., LTD. 64,000 20,544,000 0.0481
6414 ENNOCONN 73,000 19,272,000 0.0451
8926 TAIWAN COGENERATION CORPORATION 388,000 17,848,000 0.0417
9933 CTCI 476,986 17,243,044 0.0403
2204 CHINA MOTOR 294,000 16,317,000 0.0382
2201 YULON MOTOR CO. 568,000 15,875,600 0.0371
6214 SYSTEX CORPORATION 144,000 15,624,000 0.0365
3042 TXC CORP 169,000 15,395,900 0.036
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 235,000 14,828,500 0.0347
1609 TA YA ELECTRIC WIRE & CABLE 416,729 13,397,837 0.0313
2362 CLEVO 330,000 12,903,000 0.0302
2515 BES 853,258 11,604,309 0.0271
2439 MERRY ELECTRONICS 135,188 11,531,536 0.027
1707 GRAPE KING BIO 79,000 9,638,000 0.0225
9930 CHINA HI-MENT CORPORATION 132,000 9,292,800 0.0217
4961 Fitipower Integrated Technology Inc. 64,000 9,216,000 0.0215
3592 Raydium Semiconductor Corporation 40,000 8,840,000 0.0206
2103 TSRC 439,000 8,538,550 0.0199
6806 SHINFOX ENERGY CO. LTD 146,325 5,787,154 0.0135
5515 CHIEN KUO CONSTRUCTION CO., LTD 107,000 4,017,850 0.0094
Total Stocks 42,565,959,725 99.6652
Holdings Cash
Margin (TWD) 34,145,263
Cash (TWD) 25,672,321
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF