Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    57,012,300,738

  • Total Units Outstanding

    613,280,000

  • NAV Per Unit (TWD)

    92.96

Date: 2026/09/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXV6F 2026/10台股指數期貨 22 204,419,600 0.3585
Total Futures 204,419,600 0.3585
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 12,524,100 30,370,942,500 53.2708
2454 MEDIATEK 776,900 3,496,050,000 6.132
2308 DELTA ELECTRONICS 1,255,300 2,115,180,500 3.71
2317 HON HAI PRECISION INDUSTRY 6,739,000 1,688,119,500 2.9609
3711 ASE TECHNOLOGY HOLDING CO LTD 2,143,900 1,316,354,600 2.3088
2881 FUBON FINANCIAL HOLDING CO., LTD. 6,717,912 1,017,763,668 1.7851
1303 NAN YA PLASTICS 3,803,000 897,508,000 1.5742
2303 UNITED MICROELECTRONICS 6,043,500 891,416,250 1.5635
2383 ELITE MATERIAL 172,000 807,540,000 1.4164
2882 CATHAY FINANCIAL HOLDING CO 7,035,113 787,932,656 1.382
3037 UNIMICRON TECHNOLOGY CORP. 786,000 738,840,000 1.2959
2408 NANYA TECHNOLOGY 1,486,000 725,168,000 1.2719
2891 CHINATRUST FINANCIAL HOLDING 9,435,300 671,793,360 1.1783
6669 Wiwynn 268,468 573,179,180 1.0053
2412 CHUNGHWA TELECOM 3,720,200 539,429,000 0.9461
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 12,044,505 530,560,445 0.9306
2885 YUANTA GROUP 6,648,915 458,775,135 0.8046
3443 GLOBAL UNICHIP CORP. 64,000 416,000,000 0.7296
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,499,558 402,029,093 0.7051
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 70,000 374,850,000 0.6574
2886 MEGA FINANCIAL HOLDING CO LT 7,113,579 369,194,750 0.6475
2344 WINBOND ELECTRONICS 2,158,000 366,860,000 0.6434
2357 ASUSTEK COMPUTER INC 356,400 337,867,200 0.5926
8046 N.P.C 310,000 330,150,000 0.579
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,088,193 325,702,468 0.5712
2880 HUA NAN FINANCIAL HOLDINGS C 6,740,785 322,883,602 0.5663
2883 KGI FINANCIAL HOLDING CO LTD 8,141,191 322,798,223 0.5661
2301 LITE-ON TECHNOLOGY 1,112,000 309,136,000 0.5422
2395 ADVANTECH 416,611 285,795,146 0.5012
3231 WISTRON CORP 1,524,548 284,328,202 0.4987
2892 FIRST FINANCIAL HOLDING CO. LTD. 6,895,078 280,974,429 0.4928
4958 ZHEN DING TECHNOLOGY HOLDING 531,400 252,946,400 0.4436
3045 TAIWAN MOBILE 1,785,700 221,426,800 0.3883
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 7,707,075 212,329,916 0.3724
3665 BIZLINK HOLDING INC. 95,235 191,422,350 0.3357
4904 FAR EASTONE TELECOMMUNICATIONS 1,685,300 179,484,450 0.3148
2379 REALTEK SEMICONDUCTOR 247,000 176,605,000 0.3097
2801 CHANG HWA COMMERCIAL BANK, LTD. 5,784,215 171,212,764 0.3003
3034 NOVATEK MICROELECTRONICS 292,000 159,140,000 0.2791
3036 WT MICROELECTRONICS CO., LTD. 645,502 131,682,408 0.2309
3044 TRIPOD TECHNOLOGY CORP 252,000 126,504,000 0.2218
1590 AIRTAC INTERNATIONAL GROUP 96,000 119,520,000 0.2096
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,355,230 117,643,739 0.2063
2618 EVA AIRWAYS 2,590,000 108,909,500 0.191
2409 AU OPTRONICS 3,620,000 108,600,000 0.1904
2912 PRESIDENT CHAIN STORE 498,000 108,315,000 0.1899
2356 INVENTEC CO. 1,721,000 105,841,500 0.1856
2609 YANG MING MARINE TRANSPORT 1,674,000 103,788,000 0.182
5871 CHAILEASE HOLDING 836,995 93,743,440 0.1644
2834 TAIWAN BUSINESS BANK 4,987,085 93,507,844 0.164
3702 WPG HOLDINGS 808,000 89,688,000 0.1573
6213 ITEQ CORP 174,000 86,130,000 0.151
1504 TECO ELECTRIC & MACHINERY 1,139,000 80,755,100 0.1416
1402 FAR EASTERN NEW CENTURY CORPORATION 2,567,000 72,132,700 0.1265
1102 ASIA CEMENT 1,701,000 60,045,300 0.1053
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 3,080,630 60,072,285 0.1053
2610 CHINA AIRLINES 2,936,000 59,747,600 0.1047
3706 MITAC HOLDINGS 699,710 56,326,655 0.0987
2474 CATCHER TECHNOLOGY 258,000 53,793,000 0.0943
8210 CHENBRO MICOM CO., LTD. 60,000 53,460,000 0.0937
5434 TOPCO SCIENTIFIC CO.,LTD. 92,773 49,169,690 0.0862
2838 UNION BANK OF TAIWAN 2,210,663 48,192,453 0.0845
2353 ACER 1,462,000 47,368,800 0.083
2855 PRESIDENT SECURITIES CORP. 768,300 40,335,750 0.0707
2467 C SUN MFG LTD. 75,000 38,925,000 0.0682
2385 CHICONY ELECTRONICS 367,000 38,718,500 0.0679
1476 ECLAT TEXTILE 132,000 37,488,000 0.0657
6005 CAPITAL SECURITIES CORP. 1,177,502 36,855,813 0.0646
1229 LIEN HWA INDUSTRIAL CORPORATION 879,000 35,467,650 0.0622
3005 GETAC TECHNOLOGY CORPORATION 299,000 35,282,000 0.0618
9904 POU CHEN 1,413,000 35,042,400 0.0614
2633 TAIWAN HIGH SPEED RAIL 1,260,000 32,823,000 0.0575
2845 FAR EASTERN INTERNATIONAL BANK 2,360,783 32,460,766 0.0569
8021 尖點科技股份有限公司 70,000 31,500,000 0.0552
2889 WATERLAND FINANCIAL HOLDINGS 1,758,746 30,426,306 0.0533
2006 TUNG HO STEEL 349,570 28,839,525 0.0505
3042 TXC CORP 152,000 27,132,000 0.0475
6472 Bora Pharmaceuticals Co., LTD. 61,787 26,259,475 0.046
6414 ENNOCONN 70,000 26,005,000 0.0456
6214 SYSTEX CORPORATION 131,000 25,283,000 0.0443
9917 TAIWAN SECOM 227,850 24,152,100 0.0423
1477 MAKALOT INDUSTRIAL CO LTD 117,820 22,857,080 0.04
9941 TAIWAN ACCEPTANCE CORPORATION 281,999 22,757,319 0.0399
3035 FARADAY TECHNOLOGY CORP. 125,000 22,375,000 0.0392
8028 86,000 20,984,000 0.0368
4766 NAN PAO RESINS CHEMICAL CO., LTD. 58,000 19,836,000 0.0347
2504 GOLDSUN DEV & CONST 566,000 17,461,100 0.0306
8070 CHANG WAH ELECTRONMATERIALS INC. 348,000 17,434,800 0.0305
2211 EVERGREEN STEEL CORP. 200,000 16,100,000 0.0282
8016 SITRONIX TECHNOLOGY CORP. 58,000 16,008,000 0.028
1609 TA YA ELECTRIC WIRE & CABLE 375,729 14,146,197 0.0248
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 316,000 13,556,400 0.0237
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 212,000 12,529,200 0.0219
2439 MERRY ELECTRONICS 119,188 9,451,608 0.0165
6449 44,000 9,306,000 0.0163
3703 CONTINENTAL HOLDINGS CORP. 395,000 7,880,250 0.0138
6024 CAPITAL FUTURES CORP. 128,040 7,874,460 0.0138
2546 KEDGE 70,560 7,338,240 0.0128
9930 CHINA HI-MENT CORPORATION 119,000 7,259,000 0.0127
5515 CHIEN KUO CONSTRUCTION CO., LTD 96,000 4,756,800 0.0083
2515 BES 39,829 479,939 0.0008
Total Stocks 56,808,014,279 99.6363
Holdings Cash
Margin (TWD) 60,016,242
RP 30,015,534
Cash (TWD) 15,899,719
RP
Code Name Cash
B9AC02 30,015,534
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF