Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    51,942,172,254

  • Total Units Outstanding

    615,280,000

  • NAV Per Unit (TWD)

    84.42

Date: 2026/07/20

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 40 341,296,000 0.657
Total Futures 341,296,000 0.657
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 12,507,100 29,016,472,000 55.863
2454 MEDIATEK 772,900 2,581,486,000 4.9699
2308 DELTA ELECTRONICS 1,252,300 2,135,171,500 4.1106
2317 HON HAI PRECISION INDUSTRY 6,728,000 1,577,716,000 3.0374
3711 ASE TECHNOLOGY HOLDING CO LTD 2,136,900 1,275,729,300 2.456
2881 FUBON FINANCIAL HOLDING CO., LTD. 6,708,912 828,550,632 1.5951
2303 UNITED MICROELECTRONICS 6,034,500 784,485,000 1.5103
2383 ELITE MATERIAL 172,000 755,940,000 1.4553
1303 NAN YA PLASTICS 3,799,000 708,513,500 1.364
2882 CATHAY FINANCIAL HOLDING CO 7,026,113 660,454,622 1.2715
3037 UNIMICRON TECHNOLOGY CORP. 785,000 588,750,000 1.1334
2891 CHINATRUST FINANCIAL HOLDING 9,424,300 579,594,450 1.1158
2408 NANYA TECHNOLOGY 1,484,000 565,404,000 1.0885
2412 CHUNGHWA TELECOM 3,715,200 516,412,800 0.9942
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 12,029,213 422,826,837 0.814
6669 Wiwynn 89,000 416,965,000 0.8027
2885 YUANTA GROUP 6,385,073 401,621,092 0.7732
2886 MEGA FINANCIAL HOLDING CO LT 7,104,579 342,440,708 0.6592
8046 N.P.C 309,000 341,445,000 0.6573
2344 WINBOND ELECTRONICS 2,155,000 325,405,000 0.6264
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 7,746,558 277,714,104 0.5346
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 6,942,170 275,604,149 0.5305
2880 HUA NAN FINANCIAL HOLDINGS C 6,666,015 265,973,999 0.512
4958 ZHEN DING TECHNOLOGY HOLDING 512,400 245,183,400 0.472
2357 ASUSTEK COMPUTER INC 355,400 244,515,200 0.4707
2883 KGI FINANCIAL HOLDING CO LTD 8,131,191 240,276,694 0.4625
3443 GLOBAL UNICHIP CORP. 64,000 239,680,000 0.4614
2892 FIRST FINANCIAL HOLDING CO. LTD. 6,887,078 233,816,298 0.4501
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 70,000 224,000,000 0.4312
3231 WISTRON CORP 1,523,548 218,629,138 0.4209
2301 LITE-ON TECHNOLOGY 1,109,000 214,591,500 0.4131
2395 ADVANTECH 415,611 214,455,276 0.4128
3045 TAIWAN MOBILE 1,783,700 199,774,400 0.3846
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 7,510,000 191,505,000 0.3686
4904 FAR EASTONE TELECOMMUNICATIONS 1,683,300 175,904,850 0.3386
2379 REALTEK SEMICONDUCTOR 247,000 175,123,000 0.3371
3665 BIZLINK HOLDING INC. 93,235 169,687,700 0.3266
2801 CHANG HWA COMMERCIAL BANK, LTD. 5,636,088 134,420,699 0.2587
3034 NOVATEK MICROELECTRONICS 292,000 133,736,000 0.2574
1590 AIRTAC INTERNATIONAL GROUP 96,000 128,160,000 0.2467
2912 PRESIDENT CHAIN STORE 498,000 121,263,000 0.2334
3036 WT MICROELECTRONICS CO., LTD. 607,502 113,602,874 0.2187
2618 EVA AIRWAYS 2,586,000 106,543,200 0.2051
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,329,000 106,085,950 0.2042
5871 CHAILEASE HOLDING 819,623 100,403,818 0.1932
2356 INVENTEC CO. 1,719,000 98,326,800 0.1893
3044 TRIPOD TECHNOLOGY CORP 252,000 97,776,000 0.1882
2409 AU OPTRONICS 3,614,000 91,795,600 0.1767
3702 WPG HOLDINGS 804,000 85,626,000 0.1648
2834 TAIWAN BUSINESS BANK 4,653,697 83,766,546 0.1612
2609 YANG MING MARINE TRANSPORT 1,672,000 81,928,000 0.1577
1504 TECO ELECTRIC & MACHINERY 1,138,000 75,449,400 0.1452
1402 FAR EASTERN NEW CENTURY CORPORATION 2,563,000 69,969,900 0.1347
8210 CHENBRO MICOM CO., LTD. 60,000 64,800,000 0.1247
2610 CHINA AIRLINES 2,931,000 61,404,450 0.1182
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 2,883,000 58,669,050 0.1129
3706 MITAC HOLDINGS 636,100 56,231,240 0.1082
6213 ITEQ CORP 174,000 56,115,000 0.108
1102 ASIA CEMENT 1,699,000 56,067,000 0.1079
5434 TOPCO SCIENTIFIC CO.,LTD. 92,773 50,468,512 0.0971
2474 CATCHER TECHNOLOGY 258,000 49,020,000 0.0943
2838 UNION BANK OF TAIWAN 2,202,663 44,934,325 0.0865
1476 ECLAT TEXTILE 131,000 44,081,500 0.0848
2353 ACER 1,460,000 42,705,000 0.0822
2467 C SUN MFG LTD. 75,000 39,150,000 0.0753
2385 CHICONY ELECTRONICS 367,000 37,617,500 0.0724
1229 LIEN HWA INDUSTRIAL CORPORATION 877,000 35,123,850 0.0676
9904 POU CHEN 1,411,000 34,357,850 0.0661
6005 CAPITAL SECURITIES CORP. 1,039,000 34,079,200 0.0656
2855 PRESIDENT SECURITIES CORP. 767,300 32,955,535 0.0634
3005 GETAC TECHNOLOGY CORPORATION 299,000 32,740,500 0.063
2633 TAIWAN HIGH SPEED RAIL 1,259,000 32,545,150 0.0626
2845 FAR EASTERN INTERNATIONAL BANK 2,330,882 31,000,731 0.0596
6414 ENNOCONN 70,000 28,350,000 0.0545
8021 尖點科技股份有限公司 69,000 28,255,500 0.0543
2889 WATERLAND FINANCIAL HOLDINGS 1,740,232 27,321,642 0.0526
8028 86,000 25,800,000 0.0496
1477 MAKALOT INDUSTRIAL CO LTD 117,820 25,449,120 0.0489
2006 TUNG HO STEEL 349,570 24,469,900 0.0471
3042 TXC CORP 152,000 23,864,000 0.0459
6472 Bora Pharmaceuticals Co., LTD. 60,787 23,858,898 0.0459
9917 TAIWAN SECOM 216,000 23,544,000 0.0453
3035 FARADAY TECHNOLOGY CORP. 125,000 22,812,500 0.0439
9941 TAIWAN ACCEPTANCE CORPORATION 275,470 22,753,822 0.0438
4766 NAN PAO RESINS CHEMICAL CO., LTD. 58,000 18,850,000 0.0362
6214 SYSTEX CORPORATION 130,000 17,875,000 0.0344
2504 GOLDSUN DEV & CONST 565,000 17,684,500 0.034
2211 EVERGREEN STEEL CORP. 200,000 17,400,000 0.0334
8070 CHANG WAH ELECTRONMATERIALS INC. 348,000 16,251,600 0.0312
8016 SITRONIX TECHNOLOGY CORP. 58,000 15,892,000 0.0305
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 211,000 14,179,200 0.0272
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 316,000 13,840,800 0.0266
1609 TA YA ELECTRIC WIRE & CABLE 375,729 13,657,749 0.0262
6449 44,000 10,494,000 0.0202
2439 MERRY ELECTRONICS 121,188 9,961,654 0.0191
3703 CONTINENTAL HOLDINGS CORP. 395,000 8,137,000 0.0156
6024 CAPITAL FUTURES CORP. 120,000 7,644,000 0.0147
9930 CHINA HI-MENT CORPORATION 119,000 7,544,600 0.0145
2546 KEDGE 62,000 6,007,800 0.0115
5515 CHIEN KUO CONSTRUCTION CO., LTD 97,000 4,146,750 0.0079
6592 HOTAI FINANCE CO. LTD. 9,429 569,512 0.001
2515 BES 39,829 485,914 0.0009
Total Stocks 51,631,839,790 99.3976
Holdings Cash
Margin (TWD) 73,619,907
RP 1,000,000,000
Cash (TWD) 256,205,594
Receivable/(Payable)for Securities (TWD) -195,338,774
RP
Code Name Cash
B20166 200,000,000
B20258 140,000,000
B60440 90,000,000
B618CK 100,000,000
B644CH 100,000,000
B6A306 60,000,000
B702AU FCFC 2nd Unsecured Corporate Bonds Issue in 2025, Bond A 110,000,000
B95146 100,000,000
B95148 100,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF