Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    54,800,990,556

  • Total Units Outstanding

    614,280,000

  • NAV Per Unit (TWD)

    89.21

Date: 2026/08/20

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU6F 2026/09台股指數期貨 25 224,515,000 0.4096
Total Futures 224,515,000 0.4096
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 12,527,100 29,751,862,500 54.2907
2454 MEDIATEK 775,900 2,870,830,000 5.2386
2308 DELTA ELECTRONICS 1,255,300 2,190,498,500 3.9971
2317 HON HAI PRECISION INDUSTRY 6,739,000 1,661,163,500 3.0312
3711 ASE TECHNOLOGY HOLDING CO LTD 2,144,900 1,265,491,000 2.3092
2383 ELITE MATERIAL 172,000 1,029,420,000 1.8784
3037 UNIMICRON TECHNOLOGY CORP. 786,000 896,040,000 1.635
2881 FUBON FINANCIAL HOLDING CO., LTD. 6,720,912 860,276,736 1.5698
2408 NANYA TECHNOLOGY 1,485,000 767,745,000 1.4009
1303 NAN YA PLASTICS 3,804,000 707,544,000 1.2911
2303 UNITED MICROELECTRONICS 6,044,500 698,139,750 1.2739
2882 CATHAY FINANCIAL HOLDING CO 7,038,113 687,623,640 1.2547
2891 CHINATRUST FINANCIAL HOLDING 9,441,300 598,578,420 1.0922
6669 Wiwynn 89,000 562,925,000 1.0272
2412 CHUNGHWA TELECOM 3,722,200 508,080,300 0.9271
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 12,050,505 433,215,655 0.7905
2885 YUANTA GROUP 6,651,915 413,083,922 0.7537
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 70,000 392,000,000 0.7153
2344 WINBOND ELECTRONICS 2,157,000 380,710,500 0.6947
8046 N.P.C 310,000 370,450,000 0.6759
3443 GLOBAL UNICHIP CORP. 64,000 360,320,000 0.6575
2886 MEGA FINANCIAL HOLDING CO LT 7,116,579 330,209,266 0.6025
2357 ASUSTEK COMPUTER INC 356,400 325,393,200 0.5937
2301 LITE-ON TECHNOLOGY 1,110,000 296,370,000 0.5408
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 7,768,558 290,155,641 0.5294
2395 ADVANTECH 416,611 280,379,203 0.5116
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,093,193 279,117,145 0.5093
3231 WISTRON CORP 1,525,548 274,598,640 0.501
2880 HUA NAN FINANCIAL HOLDINGS C 6,743,785 261,658,858 0.4774
2883 KGI FINANCIAL HOLDING CO LTD 8,144,191 247,583,406 0.4517
4958 ZHEN DING TECHNOLOGY HOLDING 532,400 246,501,200 0.4498
2892 FIRST FINANCIAL HOLDING CO. LTD. 6,899,078 229,739,297 0.4192
3665 BIZLINK HOLDING INC. 93,235 209,778,750 0.3828
3045 TAIWAN MOBILE 1,786,700 205,470,500 0.3749
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 7,711,075 191,234,660 0.3489
2379 REALTEK SEMICONDUCTOR 247,000 173,641,000 0.3168
4904 FAR EASTONE TELECOMMUNICATIONS 1,686,300 172,002,600 0.3138
3034 NOVATEK MICROELECTRONICS 292,000 153,884,000 0.2808
2801 CHANG HWA COMMERCIAL BANK, LTD. 5,786,215 138,001,228 0.2518
1590 AIRTAC INTERNATIONAL GROUP 96,000 136,320,000 0.2487
3036 WT MICROELECTRONICS CO., LTD. 608,502 125,047,161 0.2281
3044 TRIPOD TECHNOLOGY CORP 252,000 122,346,000 0.2232
2356 INVENTEC CO. 1,721,000 111,004,500 0.2025
2912 PRESIDENT CHAIN STORE 499,000 109,780,000 0.2003
2618 EVA AIRWAYS 2,591,000 109,469,750 0.1997
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,356,230 102,849,440 0.1876
2609 YANG MING MARINE TRANSPORT 1,676,000 101,062,800 0.1844
2409 AU OPTRONICS 3,621,000 93,421,800 0.1704
5871 CHAILEASE HOLDING 836,995 93,324,943 0.1702
6213 ITEQ CORP 174,000 88,740,000 0.1619
3702 WPG HOLDINGS 808,000 84,436,000 0.154
1504 TECO ELECTRIC & MACHINERY 1,140,000 83,334,000 0.152
2834 TAIWAN BUSINESS BANK 4,989,085 82,569,357 0.1506
1402 FAR EASTERN NEW CENTURY CORPORATION 2,569,000 75,014,800 0.1368
1102 ASIA CEMENT 1,702,000 59,059,400 0.1077
2610 CHINA AIRLINES 2,937,000 58,740,000 0.1071
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 3,083,630 57,972,244 0.1057
8210 CHENBRO MICOM CO., LTD. 60,000 57,840,000 0.1055
3706 MITAC HOLDINGS 637,100 57,402,710 0.1047
2474 CATCHER TECHNOLOGY 259,000 52,836,000 0.0964
5434 TOPCO SCIENTIFIC CO.,LTD. 92,773 48,798,598 0.089
2353 ACER 1,463,000 45,353,000 0.0827
2838 UNION BANK OF TAIWAN 2,207,663 44,484,409 0.0811
2467 C SUN MFG LTD. 75,000 42,000,000 0.0766
1476 ECLAT TEXTILE 132,000 41,844,000 0.0763
2385 CHICONY ELECTRONICS 367,000 39,269,000 0.0716
1229 LIEN HWA INDUSTRIAL CORPORATION 879,000 36,961,950 0.0674
2855 PRESIDENT SECURITIES CORP. 768,300 35,841,195 0.0654
6005 CAPITAL SECURITIES CORP. 1,178,502 35,767,536 0.0652
9904 POU CHEN 1,413,000 35,395,650 0.0645
3005 GETAC TECHNOLOGY CORPORATION 300,000 35,250,000 0.0643
2633 TAIWAN HIGH SPEED RAIL 1,262,000 32,812,000 0.0598
2845 FAR EASTERN INTERNATIONAL BANK 2,334,882 31,754,395 0.0579
3042 TXC CORP 153,000 28,840,500 0.0526
2006 TUNG HO STEEL 350,570 28,746,740 0.0524
6414 ENNOCONN 70,000 28,175,000 0.0514
8021 尖點科技股份有限公司 69,000 28,186,500 0.0514
2889 WATERLAND FINANCIAL HOLDINGS 1,743,232 27,281,581 0.0497
6472 Bora Pharmaceuticals Co., LTD. 60,787 27,080,609 0.0494
1477 MAKALOT INDUSTRIAL CO LTD 118,820 23,882,820 0.0435
9917 TAIWAN SECOM 217,000 23,870,000 0.0435
6214 SYSTEX CORPORATION 131,000 23,580,000 0.043
9941 TAIWAN ACCEPTANCE CORPORATION 276,470 23,610,538 0.043
3035 FARADAY TECHNOLOGY CORP. 125,000 21,500,000 0.0392
8028 86,000 21,242,000 0.0387
4766 NAN PAO RESINS CHEMICAL CO., LTD. 58,000 20,155,000 0.0367
2504 GOLDSUN DEV & CONST 566,000 17,602,600 0.0321
8070 CHANG WAH ELECTRONMATERIALS INC. 349,000 17,519,800 0.0319
8016 SITRONIX TECHNOLOGY CORP. 58,000 16,907,000 0.0308
2211 EVERGREEN STEEL CORP. 200,000 16,700,000 0.0304
1609 TA YA ELECTRIC WIRE & CABLE 376,729 13,901,300 0.0253
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 316,000 13,509,000 0.0246
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 212,000 13,313,600 0.0242
2439 MERRY ELECTRONICS 122,188 10,019,416 0.0182
6449 44,000 9,812,000 0.0179
2546 KEDGE 70,560 8,220,240 0.015
3703 CONTINENTAL HOLDINGS CORP. 396,000 7,880,400 0.0143
6024 CAPITAL FUTURES CORP. 128,040 7,874,460 0.0143
9930 CHINA HI-MENT CORPORATION 119,000 7,568,400 0.0138
5515 CHIEN KUO CONSTRUCTION CO., LTD 97,000 5,257,400 0.0095
2515 BES 39,829 475,957 0.0008
Total Stocks 54,572,532,516 99.5778
Holdings Cash
Margin (TWD) 67,348,787
RP 30,000,000
Cash (TWD) 39,035,450
Receivable/(Payable)for Securities (TWD) 23,437
RP
Code Name Cash
B9AC02 30,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF