Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    51,827,927,698

  • Total Units Outstanding

    621,280,000

  • NAV Per Unit (TWD)

    83.42

Date: 2026/05/15

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK6F 2026/05台股指數期貨 12 98,395,200 0.1898
Total Futures 98,395,200 0.1898
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 13,349,100 30,235,711,500 58.3386
2308 DELTA ELECTRONICS 1,336,300 2,772,822,500 5.35
2454 MEDIATEK 824,900 2,689,174,000 5.1886
2317 HON HAI PRECISION INDUSTRY 7,171,000 1,781,993,500 3.4382
3711 ASE TECHNOLOGY HOLDING CO LTD 2,281,900 1,248,199,300 2.4083
2383 ELITE MATERIAL 183,000 844,545,000 1.6295
2303 UNITED MICROELECTRONICS 6,443,500 708,785,000 1.3675
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,164,912 688,548,043 1.3285
3037 UNIMICRON TECHNOLOGY CORP. 806,000 661,726,000 1.2767
2382 QUANTA COMPUTER 1,976,000 604,656,000 1.1666
2882 CATHAY FINANCIAL HOLDING CO 7,503,113 584,492,503 1.1277
2891 CHINATRUST FINANCIAL HOLDING 10,065,300 551,578,440 1.0642
2412 CHUNGHWA TELECOM 3,967,200 547,473,600 1.0563
6669 Wiwynn 95,000 485,925,000 0.9375
2885 YUANTA GROUP 6,818,073 373,630,400 0.7209
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 12,718,213 302,693,469 0.584
2886 MEGA FINANCIAL HOLDING CO LT 7,586,579 298,911,213 0.5767
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,273,558 264,340,178 0.51
2357 ASUSTEK COMPUTER INC 379,400 243,195,400 0.4692
2301 LITE-ON TECHNOLOGY 1,185,000 242,332,500 0.4675
2880 HUA NAN FINANCIAL HOLDINGS C 7,119,015 230,656,086 0.445
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,412,170 223,847,534 0.4319
3231 WISTRON CORP 1,626,548 220,397,254 0.4252
4958 ZHEN DING TECHNOLOGY HOLDING 547,400 219,507,400 0.4235
3045 TAIWAN MOBILE 1,904,700 218,088,150 0.4207
2892 FIRST FINANCIAL HOLDING CO. LTD. 7,355,078 215,503,785 0.4158
3665 BIZLINK HOLDING INC. 100,235 209,992,325 0.4051
2395 ADVANTECH 442,611 203,379,755 0.3924
2883 KGI FINANCIAL HOLDING CO LTD 8,683,191 189,727,723 0.366
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,021,000 183,279,850 0.3536
4904 FAR EASTONE TELECOMMUNICATIONS 1,797,300 176,674,590 0.3408
3036 WT MICROELECTRONICS CO., LTD. 647,502 174,825,540 0.3373
1590 AIRTAC INTERNATIONAL GROUP 102,000 149,430,000 0.2883
3034 NOVATEK MICROELECTRONICS 311,000 145,081,500 0.2799
2379 REALTEK SEMICONDUCTOR 264,000 141,504,000 0.273
2207 HOTAI MOTOR 285,000 133,380,000 0.2573
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,017,088 121,846,032 0.235
2912 PRESIDENT CHAIN STORE 532,000 121,030,000 0.2335
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,486,000 99,688,600 0.1923
2356 INVENTEC CO. 1,835,000 95,787,000 0.1848
2618 EVA AIRWAYS 2,762,000 95,703,300 0.1846
6789 VisEra Technologies Company Ltd. 163,000 95,681,000 0.1846
3702 WPG HOLDINGS 859,000 94,490,000 0.1823
5871 CHAILEASE HOLDING 875,623 92,816,038 0.179
1101 TCC Group Holdings CO., LTD. 3,848,000 92,736,800 0.1789
8210 CHENBRO MICOM CO., LTD. 64,000 90,240,000 0.1741
2609 YANG MING MARINE TRANSPORT 1,786,000 85,817,300 0.1655
2834 TAIWAN BUSINESS BANK 4,969,697 79,018,182 0.1524
1402 FAR EASTERN NEW CENTURY CORPORATION 2,738,000 72,420,100 0.1397
2347 SYNNEX TECHNOLOGY INTERNATIONAL 853,000 70,287,200 0.1356
1102 ASIA CEMENT 1,814,000 62,310,900 0.1202
3706 MITAC HOLDINGS 679,100 54,260,090 0.1046
2385 CHICONY ELECTRONICS 389,000 48,041,500 0.0926
1476 ECLAT TEXTILE 140,000 47,530,000 0.0917
2467 C SUN MFG LTD. 80,000 46,960,000 0.0906
2838 UNION BANK OF TAIWAN 2,220,909 44,640,271 0.0861
2353 ACER 1,558,000 43,156,600 0.0832
5434 TOPCO SCIENTIFIC CO.,LTD. 98,773 39,805,519 0.0768
9904 POU CHEN 1,506,000 39,156,000 0.0755
9910 FENG TAY ENTERPRISE 505,000 35,501,500 0.0684
6005 CAPITAL SECURITIES CORP. 1,110,000 34,687,500 0.0669
2633 TAIWAN HIGH SPEED RAIL 1,345,000 34,566,500 0.0666
3023 SINBON ELECTRONICS CO.,LTD. 123,000 34,563,000 0.0666
2855 PRESIDENT SECURITIES CORP. 818,300 33,386,640 0.0644
2371 TATUNG 1,101,150 32,098,523 0.0619
6409 VOLTRONIC POWER TECHNOLOGY 44,782 32,063,912 0.0618
3005 GETAC TECHNOLOGY CORPORATION 319,000 31,740,500 0.0612
2845 FAR EASTERN INTERNATIONAL BANK 2,486,882 29,966,928 0.0578
1477 MAKALOT INDUSTRIAL CO LTD 125,820 27,428,760 0.0529
2606 U-MING MARINE TRANSPORT 432,000 27,129,600 0.0523
2889 WATERLAND FINANCIAL HOLDINGS 1,857,232 27,022,726 0.0521
8926 TAIWAN COGENERATION CORPORATION 425,000 25,967,500 0.0501
8454 MOMO.COM 136,000 25,500,000 0.0492
2006 TUNG HO STEEL 373,570 24,282,050 0.0468
6414 ENNOCONN 75,000 23,962,500 0.0462
6176 RADIANT OPTO-ELECTRONICS CORP 238,000 23,704,800 0.0457
3042 TXC CORP 163,000 23,472,000 0.0452
6472 Bora Pharmaceuticals Co., LTD. 65,787 23,222,811 0.0448
4766 NAN PAO RESINS CHEMICAL CO., LTD. 62,000 22,909,000 0.0442
9941 TAIWAN ACCEPTANCE CORPORATION 294,470 21,525,757 0.0415
2504 GOLDSUN DEV & CONST 603,000 20,592,450 0.0397
2211 EVERGREEN STEEL CORP. 213,000 20,000,700 0.0385
6592 HOTAI FINANCE CO. LTD. 319,310 19,030,876 0.0367
9933 CTCI 460,986 17,333,074 0.0334
6214 SYSTEX CORPORATION 139,000 16,958,000 0.0327
2201 YULON MOTOR CO. 548,000 14,741,200 0.0284
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 226,000 14,735,200 0.0284
2204 CHINA MOTOR 283,000 14,716,000 0.0283
1609 TA YA ELECTRIC WIRE & CABLE 402,729 13,491,422 0.026
2362 CLEVO 318,000 12,274,800 0.0236
2439 MERRY ELECTRONICS 130,188 10,896,736 0.021
4961 Fitipower Integrated Technology Inc. 62,000 10,478,000 0.0202
2515 BES 822,258 10,072,661 0.0194
3592 Raydium Semiconductor Corporation 39,000 9,691,500 0.0186
2103 TSRC 423,000 8,777,250 0.0169
9930 CHINA HI-MENT CORPORATION 127,000 8,699,500 0.0167
1707 GRAPE KING BIO 76,000 8,170,000 0.0157
5515 CHIEN KUO CONSTRUCTION CO., LTD 103,000 4,156,050 0.008
Total Stocks 51,728,949,396 99.8047
Holdings Cash
Margin (TWD) 50,558,822
RP 20,000,000
Cash (TWD) 36,663,091
Payables For Units Redeemed (TWD) 250,983,496
RP
Code Name Cash
B69905 GWC Corporation 1st unsecured corporate bond issue in 2024, Bond B 20,000,000
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  • Overseas ETF
  • Leveraged / Inverse ETF
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  • Actively Managed ETF