Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    56,769,339,923

  • Total Units Outstanding

    614,780,000

  • NAV Per Unit (TWD)

    92.34

Date: 2026/06/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN6F 2026/07台股指數期貨 24 220,027,200 0.3875
Total Futures 220,027,200 0.3875
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 13,210,100 31,704,240,000 55.8474
2454 MEDIATEK 816,900 3,725,064,000 6.5617
2308 DELTA ELECTRONICS 1,322,300 2,948,729,000 5.1942
2317 HON HAI PRECISION INDUSTRY 7,097,000 1,909,093,000 3.3628
3711 ASE TECHNOLOGY HOLDING CO LTD 2,257,900 1,336,676,800 2.3545
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,089,912 935,868,384 1.6485
2383 ELITE MATERIAL 181,000 926,720,000 1.6324
2303 UNITED MICROELECTRONICS 6,375,500 898,945,500 1.5835
2882 CATHAY FINANCIAL HOLDING CO 7,424,113 812,940,374 1.432
3037 UNIMICRON TECHNOLOGY CORP. 797,000 781,857,000 1.3772
2382 QUANTA COMPUTER 1,955,000 708,687,500 1.2483
2891 CHINATRUST FINANCIAL HOLDING 9,960,300 705,189,240 1.2422
2412 CHUNGHWA TELECOM 3,926,200 575,188,300 1.0132
6669 Wiwynn 94,000 458,720,000 0.808
2885 YUANTA GROUP 6,748,073 441,323,974 0.7773
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 12,585,213 406,502,380 0.716
4958 ZHEN DING TECHNOLOGY HOLDING 542,400 338,457,600 0.5961
2886 MEGA FINANCIAL HOLDING CO LT 7,508,579 334,131,766 0.5885
2357 ASUSTEK COMPUTER INC 376,400 297,732,400 0.5244
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,186,558 288,166,842 0.5076
2880 HUA NAN FINANCIAL HOLDINGS C 7,045,015 263,835,812 0.4647
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,335,170 258,931,501 0.4561
2883 KGI FINANCIAL HOLDING CO LTD 8,592,191 255,188,073 0.4495
3231 WISTRON CORP 1,609,548 254,308,584 0.4479
2301 LITE-ON TECHNOLOGY 1,172,000 243,776,000 0.4294
2892 FIRST FINANCIAL HOLDING CO. LTD. 7,277,078 231,411,080 0.4076
3045 TAIWAN MOBILE 1,884,700 227,106,350 0.4
2395 ADVANTECH 439,611 211,013,280 0.3717
3665 BIZLINK HOLDING INC. 99,235 210,378,200 0.3705
4904 FAR EASTONE TELECOMMUNICATIONS 1,778,300 200,058,750 0.3524
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 7,936,000 195,225,600 0.3438
2379 REALTEK SEMICONDUCTOR 261,000 176,958,000 0.3117
3034 NOVATEK MICROELECTRONICS 308,000 154,000,000 0.2712
3036 WT MICROELECTRONICS CO., LTD. 642,502 140,707,938 0.2478
2801 CHANG HWA COMMERCIAL BANK, LTD. 5,955,088 135,776,006 0.2391
2207 HOTAI MOTOR 282,000 132,117,000 0.2327
1590 AIRTAC INTERNATIONAL GROUP 101,000 130,795,000 0.2303
2356 INVENTEC CO. 1,816,000 120,945,600 0.213
2912 PRESIDENT CHAIN STORE 526,000 119,928,000 0.2112
2618 EVA AIRWAYS 2,734,000 108,676,500 0.1914
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,460,000 104,796,000 0.1845
5871 CHAILEASE HOLDING 866,623 100,961,580 0.1778
1101 TCC Group Holdings CO., LTD. 3,808,000 93,296,000 0.1643
3702 WPG HOLDINGS 850,000 92,650,000 0.1632
2609 YANG MING MARINE TRANSPORT 1,767,000 90,117,000 0.1587
2834 TAIWAN BUSINESS BANK 4,918,697 86,077,198 0.1516
8210 CHENBRO MICOM CO., LTD. 63,000 85,050,000 0.1498
6789 VisEra Technologies Company Ltd. 161,000 78,568,000 0.1383
2347 SYNNEX TECHNOLOGY INTERNATIONAL 844,000 78,492,000 0.1382
1402 FAR EASTERN NEW CENTURY CORPORATION 2,710,000 77,370,500 0.1362
1102 ASIA CEMENT 1,795,000 63,902,000 0.1125
2353 ACER 1,543,000 60,022,700 0.1057
3706 MITAC HOLDINGS 671,100 56,573,730 0.0996
2838 UNION BANK OF TAIWAN 2,197,909 48,463,893 0.0853
1476 ECLAT TEXTILE 139,000 47,746,500 0.0841
5434 TOPCO SCIENTIFIC CO.,LTD. 97,773 46,002,197 0.081
2385 CHICONY ELECTRONICS 385,000 44,852,500 0.079
2467 C SUN MFG LTD. 79,000 44,556,000 0.0784
6005 CAPITAL SECURITIES CORP. 1,099,000 43,685,250 0.0769
8454 MOMO.COM 134,000 43,014,000 0.0757
2855 PRESIDENT SECURITIES CORP. 810,300 42,621,780 0.075
6409 VOLTRONIC POWER TECHNOLOGY 44,782 40,438,146 0.0712
9904 POU CHEN 1,491,000 39,064,200 0.0688
9910 FENG TAY ENTERPRISE 500,000 39,000,000 0.0686
3023 SINBON ELECTRONICS CO.,LTD. 122,000 38,186,000 0.0672
3042 TXC CORP 161,000 36,869,000 0.0649
2633 TAIWAN HIGH SPEED RAIL 1,330,000 34,779,500 0.0612
8926 TAIWAN COGENERATION CORPORATION 421,000 32,332,800 0.0569
3005 GETAC TECHNOLOGY CORPORATION 315,000 31,972,500 0.0563
2845 FAR EASTERN INTERNATIONAL BANK 2,462,882 31,894,322 0.0561
2371 TATUNG 1,088,150 30,522,608 0.0537
2889 WATERLAND FINANCIAL HOLDINGS 1,840,232 27,787,503 0.0489
1477 MAKALOT INDUSTRIAL CO LTD 124,820 27,397,990 0.0482
6414 ENNOCONN 74,000 27,158,000 0.0478
6472 Bora Pharmaceuticals Co., LTD. 64,787 26,271,129 0.0462
2606 U-MING MARINE TRANSPORT 428,000 26,150,800 0.046
2006 TUNG HO STEEL 369,570 25,389,459 0.0447
9941 TAIWAN ACCEPTANCE CORPORATION 291,470 23,783,952 0.0418
4766 NAN PAO RESINS CHEMICAL CO., LTD. 61,000 22,295,500 0.0392
2504 GOLDSUN DEV & CONST 597,000 21,641,250 0.0381
6592 HOTAI FINANCE CO. LTD. 315,310 20,621,274 0.0363
6176 RADIANT OPTO-ELECTRONICS CORP 235,000 20,515,500 0.0361
2211 EVERGREEN STEEL CORP. 211,000 20,234,900 0.0356
6214 SYSTEX CORPORATION 138,000 19,458,000 0.0342
9933 CTCI 455,986 19,311,007 0.034
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 224,000 17,024,000 0.0299
2204 CHINA MOTOR 280,000 15,568,000 0.0274
2362 CLEVO 315,000 15,309,000 0.0269
2201 YULON MOTOR CO. 542,000 15,257,300 0.0268
1609 TA YA ELECTRIC WIRE & CABLE 396,729 14,976,520 0.0263
2439 MERRY ELECTRONICS 128,188 11,472,826 0.0202
2515 BES 814,258 10,666,780 0.0187
3592 Raydium Semiconductor Corporation 38,000 10,279,000 0.0181
4961 Fitipower Integrated Technology Inc. 61,000 10,248,000 0.018
2103 TSRC 419,000 9,238,950 0.0162
9930 CHINA HI-MENT CORPORATION 126,000 8,794,800 0.0154
1707 GRAPE KING BIO 75,000 7,725,000 0.0136
5515 CHIEN KUO CONSTRUCTION CO., LTD 102,000 4,416,600 0.0077
Total Stocks 56,568,242,278 99.6408
Holdings Cash
Margin (TWD) 61,299,131
RP 10,000,000
Cash (TWD) 32,733,853
RP
Code Name Cash
B618E9 TSMC 1st Unsecured Corporate Bond in 2026- Tranche A 3,442,000
B644CR 4,210,000
B718B3 2,147,000
B801AH P03中鋼1C 201,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF