Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    57,419,228,811

  • Total Units Outstanding

    614,280,000

  • NAV Per Unit (TWD)

    93.47

Date: 2026/07/02

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN6F 2026/07台股指數期貨 44 410,132,800 0.7142
Total Futures 410,132,800 0.7142
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 13,200,100 32,538,246,500 56.6678
2454 MEDIATEK 815,900 3,545,085,500 6.174
2308 DELTA ELECTRONICS 1,321,300 2,602,961,000 4.5332
2317 HON HAI PRECISION INDUSTRY 7,091,000 1,694,749,000 2.9515
3711 ASE TECHNOLOGY HOLDING CO LTD 2,255,900 1,640,039,300 2.8562
2303 UNITED MICROELECTRONICS 6,370,500 1,054,317,750 1.8361
2383 ELITE MATERIAL 181,000 1,023,555,000 1.7825
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,083,912 846,527,484 1.4742
3037 UNIMICRON TECHNOLOGY CORP. 797,000 780,263,000 1.3588
2382 QUANTA COMPUTER 1,953,000 720,657,000 1.255
2891 CHINATRUST FINANCIAL HOLDING 9,952,300 695,665,770 1.2115
2882 CATHAY FINANCIAL HOLDING CO 7,418,113 693,593,566 1.2079
2412 CHUNGHWA TELECOM 3,923,200 553,171,200 0.9633
6669 Wiwynn 94,000 488,800,000 0.8512
2885 YUANTA GROUP 6,742,073 443,628,403 0.7726
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 12,576,213 415,015,029 0.7227
2886 MEGA FINANCIAL HOLDING CO LT 7,501,579 345,072,634 0.6009
4958 ZHEN DING TECHNOLOGY HOLDING 541,400 323,757,200 0.5638
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,329,170 289,502,215 0.5041
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,179,558 275,651,105 0.48
2301 LITE-ON TECHNOLOGY 1,171,000 259,376,500 0.4517
2880 HUA NAN FINANCIAL HOLDINGS C 7,038,015 257,591,349 0.4486
3231 WISTRON CORP 1,608,548 254,954,858 0.444
2357 ASUSTEK COMPUTER INC 375,400 250,391,800 0.436
2883 KGI FINANCIAL HOLDING CO LTD 8,585,191 239,526,829 0.4171
2892 FIRST FINANCIAL HOLDING CO. LTD. 7,272,078 233,433,704 0.4065
2395 ADVANTECH 438,611 223,691,610 0.3895
3045 TAIWAN MOBILE 1,882,700 223,099,950 0.3885
2379 REALTEK SEMICONDUCTOR 261,000 211,671,000 0.3686
3665 BIZLINK HOLDING INC. 98,235 200,399,400 0.349
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 7,930,000 194,681,500 0.339
4904 FAR EASTONE TELECOMMUNICATIONS 1,777,300 183,061,900 0.3188
3034 NOVATEK MICROELECTRONICS 308,000 166,628,000 0.2901
1590 AIRTAC INTERNATIONAL GROUP 101,000 140,390,000 0.2444
3036 WT MICROELECTRONICS CO., LTD. 641,502 139,526,685 0.2429
2801 CHANG HWA COMMERCIAL BANK, LTD. 5,951,088 138,957,905 0.242
2207 HOTAI MOTOR 282,000 130,989,000 0.2281
2356 INVENTEC CO. 1,814,000 121,900,800 0.2122
2912 PRESIDENT CHAIN STORE 526,000 120,191,000 0.2093
2618 EVA AIRWAYS 2,731,000 119,890,900 0.2087
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,458,000 102,867,300 0.1791
5871 CHAILEASE HOLDING 865,623 99,979,457 0.1741
3702 WPG HOLDINGS 849,000 91,692,000 0.1596
2609 YANG MING MARINE TRANSPORT 1,767,000 90,117,000 0.1569
1101 TCC Group Holdings CO., LTD. 3,805,000 87,895,500 0.153
2834 TAIWAN BUSINESS BANK 4,913,697 87,218,122 0.1518
6789 VisEra Technologies Company Ltd. 161,000 85,330,000 0.1486
8210 CHENBRO MICOM CO., LTD. 63,000 82,530,000 0.1437
2347 SYNNEX TECHNOLOGY INTERNATIONAL 844,000 78,492,000 0.1366
1402 FAR EASTERN NEW CENTURY CORPORATION 2,706,000 76,850,400 0.1338
1102 ASIA CEMENT 1,794,000 65,301,600 0.1137
3706 MITAC HOLDINGS 671,100 62,613,630 0.109
6409 VOLTRONIC POWER TECHNOLOGY 44,782 53,066,670 0.0924
5434 TOPCO SCIENTIFIC CO.,LTD. 97,773 52,895,193 0.0921
2467 C SUN MFG LTD. 79,000 51,982,000 0.0905
2838 UNION BANK OF TAIWAN 2,195,909 50,066,725 0.0871
2353 ACER 1,542,000 49,344,000 0.0859
1476 ECLAT TEXTILE 139,000 43,785,000 0.0762
6005 CAPITAL SECURITIES CORP. 1,097,000 40,972,950 0.0713
2385 CHICONY ELECTRONICS 385,000 40,617,500 0.0707
2855 PRESIDENT SECURITIES CORP. 809,300 40,262,675 0.0701
3023 SINBON ELECTRONICS CO.,LTD. 121,000 39,930,000 0.0695
8454 MOMO.COM 134,000 37,654,000 0.0655
3042 TXC CORP 161,000 36,466,500 0.0635
9904 POU CHEN 1,491,000 35,933,100 0.0625
2633 TAIWAN HIGH SPEED RAIL 1,329,000 35,085,600 0.0611
9910 FENG TAY ENTERPRISE 499,000 33,183,500 0.0577
3005 GETAC TECHNOLOGY CORPORATION 315,000 32,287,500 0.0562
2845 FAR EASTERN INTERNATIONAL BANK 2,459,882 31,978,466 0.0556
8926 TAIWAN COGENERATION CORPORATION 420,000 30,660,000 0.0533
2371 TATUNG 1,087,150 29,842,268 0.0519
6472 Bora Pharmaceuticals Co., LTD. 64,787 27,987,984 0.0487
1477 MAKALOT INDUSTRIAL CO LTD 124,820 27,710,040 0.0482
6414 ENNOCONN 74,000 27,639,000 0.0481
2889 WATERLAND FINANCIAL HOLDINGS 1,839,232 27,220,634 0.0474
2606 U-MING MARINE TRANSPORT 427,000 25,620,000 0.0446
2006 TUNG HO STEEL 369,570 25,500,330 0.0444
9941 TAIWAN ACCEPTANCE CORPORATION 291,470 23,579,923 0.041
4766 NAN PAO RESINS CHEMICAL CO., LTD. 61,000 21,990,500 0.0382
6176 RADIANT OPTO-ELECTRONICS CORP 235,000 20,562,500 0.0358
2211 EVERGREEN STEEL CORP. 211,000 20,150,500 0.035
2504 GOLDSUN DEV & CONST 597,000 19,402,500 0.0337
6592 HOTAI FINANCE CO. LTD. 323,739 19,100,601 0.0332
9933 CTCI 454,986 18,608,927 0.0324
6214 SYSTEX CORPORATION 138,000 18,216,000 0.0317
2204 CHINA MOTOR 280,000 15,792,000 0.0275
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 224,000 15,769,600 0.0274
1609 TA YA ELECTRIC WIRE & CABLE 397,729 15,173,361 0.0264
2201 YULON MOTOR CO. 541,000 15,039,800 0.0261
2362 CLEVO 315,000 13,072,500 0.0227
2439 MERRY ELECTRONICS 128,188 11,536,920 0.02
2515 BES 812,258 11,087,322 0.0193
3592 Raydium Semiconductor Corporation 38,000 10,431,000 0.0181
4961 Fitipower Integrated Technology Inc. 61,000 10,126,000 0.0176
2103 TSRC 418,000 8,945,200 0.0155
9930 CHINA HI-MENT CORPORATION 125,000 8,162,500 0.0142
1707 GRAPE KING BIO 75,000 6,802,500 0.0118
5515 CHIEN KUO CONSTRUCTION CO., LTD 102,000 4,120,800 0.0071
Total Stocks 57,026,862,944 99.3114
Holdings Cash
Margin (TWD) 79,737,848
Cash (TWD) 29,019,086
Receivable/(Payable)for Securities (TWD) 283
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF