Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    56,736,303,574

  • Total Units Outstanding

    613,280,000

  • NAV Per Unit (TWD)

    92.51

Date: 2026/09/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU6F 2026/09台股指數期貨 17 158,810,600 0.2799
Total Futures 158,810,600 0.2799
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 12,516,100 30,163,801,000 53.1649
2454 MEDIATEK 776,900 3,430,013,500 6.0455
2308 DELTA ELECTRONICS 1,254,300 2,289,097,500 4.0346
2317 HON HAI PRECISION INDUSTRY 6,734,000 1,723,904,000 3.0384
3711 ASE TECHNOLOGY HOLDING CO LTD 2,142,900 1,260,025,200 2.2208
2881 FUBON FINANCIAL HOLDING CO., LTD. 6,712,912 1,010,293,256 1.7806
2383 ELITE MATERIAL 172,000 931,380,000 1.6415
1303 NAN YA PLASTICS 3,801,000 857,125,500 1.5107
2882 CATHAY FINANCIAL HOLDING CO 7,030,113 808,462,995 1.4249
2303 UNITED MICROELECTRONICS 6,037,500 784,875,000 1.3833
2408 NANYA TECHNOLOGY 1,485,000 736,560,000 1.2982
3037 UNIMICRON TECHNOLOGY CORP. 785,000 708,070,000 1.248
6669 Wiwynn 267,468 686,055,420 1.2092
2891 CHINATRUST FINANCIAL HOLDING 9,429,300 644,964,120 1.1367
2412 CHUNGHWA TELECOM 3,717,200 511,115,000 0.9008
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 12,036,505 499,514,958 0.8804
2885 YUANTA GROUP 6,644,915 463,815,067 0.8174
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 70,000 411,250,000 0.7248
2344 WINBOND ELECTRONICS 2,156,000 375,144,000 0.6612
3443 GLOBAL UNICHIP CORP. 64,000 371,840,000 0.6553
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,494,558 369,938,001 0.652
2357 ASUSTEK COMPUTER INC 356,400 365,310,000 0.6438
2886 MEGA FINANCIAL HOLDING CO LT 7,108,579 352,230,089 0.6208
2301 LITE-ON TECHNOLOGY 1,111,000 342,188,000 0.6031
8046 N.P.C 310,000 327,050,000 0.5764
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,085,193 303,600,520 0.5351
3231 WISTRON CORP 1,524,548 301,860,504 0.532
2883 KGI FINANCIAL HOLDING CO LTD 8,135,191 298,561,510 0.5262
2880 HUA NAN FINANCIAL HOLDINGS C 6,736,785 296,418,540 0.5224
2395 ADVANTECH 416,611 296,210,421 0.522
2892 FIRST FINANCIAL HOLDING CO. LTD. 6,891,078 257,037,209 0.453
4958 ZHEN DING TECHNOLOGY HOLDING 531,400 246,038,200 0.4336
3045 TAIWAN MOBILE 1,784,700 210,594,600 0.3711
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 7,702,075 205,260,299 0.3617
3665 BIZLINK HOLDING INC. 95,235 204,279,075 0.36
2379 REALTEK SEMICONDUCTOR 247,000 176,111,000 0.3104
4904 FAR EASTONE TELECOMMUNICATIONS 1,684,300 175,167,200 0.3087
2801 CHANG HWA COMMERCIAL BANK, LTD. 5,779,215 153,727,119 0.2709
3034 NOVATEK MICROELECTRONICS 292,000 153,008,000 0.2696
1590 AIRTAC INTERNATIONAL GROUP 96,000 133,920,000 0.236
3044 TRIPOD TECHNOLOGY CORP 252,000 123,102,000 0.2169
3036 WT MICROELECTRONICS CO., LTD. 608,502 117,136,635 0.2064
2356 INVENTEC CO. 1,719,000 116,032,500 0.2045
2618 EVA AIRWAYS 2,588,000 109,990,000 0.1938
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,353,230 108,954,549 0.192
2912 PRESIDENT CHAIN STORE 498,000 107,568,000 0.1895
2609 YANG MING MARINE TRANSPORT 1,673,000 97,368,600 0.1716
2409 AU OPTRONICS 3,617,000 96,935,600 0.1708
5871 CHAILEASE HOLDING 836,995 93,324,943 0.1644
6213 ITEQ CORP 174,000 89,958,000 0.1585
2834 TAIWAN BUSINESS BANK 4,983,085 84,712,445 0.1493
3702 WPG HOLDINGS 807,000 83,928,000 0.1479
1504 TECO ELECTRIC & MACHINERY 1,139,000 82,235,800 0.1449
1402 FAR EASTERN NEW CENTURY CORPORATION 2,566,000 74,798,900 0.1318
2610 CHINA AIRLINES 2,934,000 60,000,300 0.1057
1102 ASIA CEMENT 1,699,000 59,634,900 0.1051
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 3,078,630 59,571,491 0.1049
8210 CHENBRO MICOM CO., LTD. 60,000 59,160,000 0.1042
3706 MITAC HOLDINGS 636,100 58,839,250 0.1037
2474 CATCHER TECHNOLOGY 258,000 54,051,000 0.0952
5434 TOPCO SCIENTIFIC CO.,LTD. 92,773 49,911,874 0.0879
2353 ACER 1,460,000 47,742,000 0.0841
2838 UNION BANK OF TAIWAN 2,205,663 45,988,074 0.081
2467 C SUN MFG LTD. 75,000 45,225,000 0.0797
1476 ECLAT TEXTILE 132,000 41,316,000 0.0728
2385 CHICONY ELECTRONICS 367,000 40,553,500 0.0714
2855 PRESIDENT SECURITIES CORP. 767,300 38,902,110 0.0685
6005 CAPITAL SECURITIES CORP. 1,177,502 38,563,191 0.0679
1229 LIEN HWA INDUSTRIAL CORPORATION 878,000 36,744,300 0.0647
9904 POU CHEN 1,412,000 34,735,200 0.0612
3005 GETAC TECHNOLOGY CORPORATION 299,000 34,385,000 0.0606
2633 TAIWAN HIGH SPEED RAIL 1,260,000 32,886,000 0.0579
2845 FAR EASTERN INTERNATIONAL BANK 2,360,783 32,224,688 0.0567
8021 尖點科技股份有限公司 70,000 29,400,000 0.0518
2889 WATERLAND FINANCIAL HOLDINGS 1,758,746 29,195,184 0.0514
2006 TUNG HO STEEL 349,570 28,524,912 0.0502
6414 ENNOCONN 70,000 27,650,000 0.0487
3042 TXC CORP 152,000 26,372,000 0.0464
6472 Bora Pharmaceuticals Co., LTD. 60,787 25,287,392 0.0445
6214 SYSTEX CORPORATION 131,000 24,300,500 0.0428
9917 TAIWAN SECOM 226,850 24,159,525 0.0425
1477 MAKALOT INDUSTRIAL CO LTD 117,820 23,151,630 0.0408
9941 TAIWAN ACCEPTANCE CORPORATION 280,999 22,845,219 0.0402
3035 FARADAY TECHNOLOGY CORP. 125,000 22,437,500 0.0395
8028 86,000 20,554,000 0.0362
4766 NAN PAO RESINS CHEMICAL CO., LTD. 58,000 20,068,000 0.0353
2504 GOLDSUN DEV & CONST 565,000 17,656,250 0.0311
8070 CHANG WAH ELECTRONMATERIALS INC. 348,000 17,574,000 0.0309
8016 SITRONIX TECHNOLOGY CORP. 58,000 17,023,000 0.03
2211 EVERGREEN STEEL CORP. 200,000 16,600,000 0.0292
1609 TA YA ELECTRIC WIRE & CABLE 375,729 14,033,478 0.0247
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 316,000 13,556,400 0.0238
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 212,000 13,016,800 0.0229
6449 44,000 10,450,000 0.0184
2439 MERRY ELECTRONICS 119,188 9,284,745 0.0163
6024 CAPITAL FUTURES CORP. 128,040 8,117,736 0.0143
3703 CONTINENTAL HOLDINGS CORP. 394,000 7,880,000 0.0138
2546 KEDGE 70,560 7,585,200 0.0133
9930 CHINA HI-MENT CORPORATION 119,000 7,508,900 0.0132
5515 CHIEN KUO CONSTRUCTION CO., LTD 96,000 5,040,000 0.0088
2515 BES 39,829 483,922 0.0008
Total Stocks 56,582,052,946 99.7233
Holdings Cash
Margin (TWD) 60,542,551
RP 30,015,534
Cash (TWD) 68,856,885
Payables For Units Redeemed (TWD) 45,476,234
Receivable/(Payable)for Securities (TWD) 31,413,965
RP
Code Name Cash
B9AC02 30,015,534
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF