Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    59,226,937,009

  • Total Units Outstanding

    612,780,000

  • NAV Per Unit (TWD)

    96.65

Date: 2026/09/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXV6F 2026/10台股指數期貨 22 211,750,000 0.3575
Total Futures 211,750,000 0.3575
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 12,509,100 30,960,022,500 52.2735
2454 MEDIATEK 775,900 4,100,631,500 6.9235
2308 DELTA ELECTRONICS 1,254,300 2,395,713,000 4.0449
2317 HON HAI PRECISION INDUSTRY 6,730,000 1,685,865,000 2.8464
3711 ASE TECHNOLOGY HOLDING CO LTD 2,140,900 1,496,489,100 2.5267
2881 FUBON FINANCIAL HOLDING CO., LTD. 6,708,912 1,006,336,800 1.6991
3037 UNIMICRON TECHNOLOGY CORP. 785,000 930,225,000 1.5706
2303 UNITED MICROELECTRONICS 6,036,500 929,621,000 1.5695
1303 NAN YA PLASTICS 3,798,000 903,924,000 1.5262
2383 ELITE MATERIAL 172,000 868,600,000 1.4665
2882 CATHAY FINANCIAL HOLDING CO 7,025,113 776,274,987 1.3106
2408 NANYA TECHNOLOGY 1,484,000 746,452,000 1.2603
2891 CHINATRUST FINANCIAL HOLDING 9,423,300 645,496,050 1.0898
6669 Wiwynn 267,468 565,694,820 0.9551
3443 GLOBAL UNICHIP CORP. 64,000 545,600,000 0.9212
2412 CHUNGHWA TELECOM 3,715,200 538,704,000 0.9095
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 12,028,505 511,211,463 0.8631
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 70,000 484,400,000 0.8178
2885 YUANTA GROUP 6,639,915 459,482,118 0.7757
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,488,558 387,078,245 0.6535
8046 N.P.C 309,000 383,160,000 0.6469
2344 WINBOND ELECTRONICS 2,155,000 369,582,500 0.624
2886 MEGA FINANCIAL HOLDING CO LT 7,103,579 352,337,518 0.5948
2357 ASUSTEK COMPUTER INC 355,400 338,696,200 0.5718
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,079,193 319,625,564 0.5396
2301 LITE-ON TECHNOLOGY 1,112,000 319,144,000 0.5388
2883 KGI FINANCIAL HOLDING CO LTD 8,129,191 316,631,989 0.5346
2880 HUA NAN FINANCIAL HOLDINGS C 6,731,785 307,979,164 0.5199
3231 WISTRON CORP 1,642,548 303,050,106 0.5116
2395 ADVANTECH 416,611 300,793,142 0.5078
2892 FIRST FINANCIAL HOLDING CO. LTD. 6,887,078 272,039,581 0.4593
4958 ZHEN DING TECHNOLOGY HOLDING 531,400 252,680,700 0.4266
3665 BIZLINK HOLDING INC. 95,235 222,849,900 0.3762
3045 TAIWAN MOBILE 1,783,700 218,503,250 0.3689
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 7,697,075 203,587,634 0.3437
2379 REALTEK SEMICONDUCTOR 247,000 185,003,000 0.3123
4904 FAR EASTONE TELECOMMUNICATIONS 1,683,300 177,588,150 0.2998
2801 CHANG HWA COMMERCIAL BANK, LTD. 5,775,215 160,262,216 0.2705
3034 NOVATEK MICROELECTRONICS 291,000 158,013,000 0.2667
3044 TRIPOD TECHNOLOGY CORP 252,000 135,576,000 0.2289
3036 WT MICROELECTRONICS CO., LTD. 644,502 133,411,914 0.2252
2409 AU OPTRONICS 3,614,000 123,598,800 0.2086
1590 AIRTAC INTERNATIONAL GROUP 96,000 116,160,000 0.1961
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,352,230 115,141,659 0.1944
2618 EVA AIRWAYS 2,586,000 108,612,000 0.1833
2912 PRESIDENT CHAIN STORE 498,000 105,825,000 0.1786
6213 ITEQ CORP 174,000 103,530,000 0.1748
2356 INVENTEC CO. 1,718,000 102,908,200 0.1737
2609 YANG MING MARINE TRANSPORT 1,672,000 99,651,200 0.1682
3702 WPG HOLDINGS 806,000 94,705,000 0.1599
5871 CHAILEASE HOLDING 835,995 89,451,465 0.151
2834 TAIWAN BUSINESS BANK 4,980,085 88,894,517 0.15
1504 TECO ELECTRIC & MACHINERY 1,138,000 77,953,000 0.1316
1402 FAR EASTERN NEW CENTURY CORPORATION 2,565,000 72,204,750 0.1219
1102 ASIA CEMENT 1,698,000 60,618,600 0.1023
2610 CHINA AIRLINES 2,931,000 59,499,300 0.1004
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 3,078,630 58,493,970 0.0987
3706 MITAC HOLDINGS 699,710 54,927,235 0.0927
8210 CHENBRO MICOM CO., LTD. 60,000 53,820,000 0.0908
2474 CATCHER TECHNOLOGY 258,000 53,277,000 0.0899
5434 TOPCO SCIENTIFIC CO.,LTD. 92,773 50,282,966 0.0848
2353 ACER 1,460,000 46,355,000 0.0782
2838 UNION BANK OF TAIWAN 2,205,663 46,318,923 0.0782
2855 PRESIDENT SECURITIES CORP. 767,300 44,349,940 0.0748
2467 C SUN MFG LTD. 75,000 39,675,000 0.0669
2385 CHICONY ELECTRONICS 367,000 38,351,500 0.0647
6005 CAPITAL SECURITIES CORP. 1,175,502 37,616,064 0.0635
1476 ECLAT TEXTILE 131,000 36,221,500 0.0611
1229 LIEN HWA INDUSTRIAL CORPORATION 878,000 35,207,800 0.0594
9904 POU CHEN 1,410,000 35,179,500 0.0593
3005 GETAC TECHNOLOGY CORPORATION 299,000 34,833,500 0.0588
8021 尖點科技股份有限公司 70,000 33,600,000 0.0567
2633 TAIWAN HIGH SPEED RAIL 1,260,000 32,193,000 0.0543
2845 FAR EASTERN INTERNATIONAL BANK 2,358,783 31,371,814 0.0529
3042 TXC CORP 152,000 30,856,000 0.052
2006 TUNG HO STEEL 349,570 30,692,246 0.0518
2889 WATERLAND FINANCIAL HOLDINGS 1,755,746 29,057,596 0.049
6414 ENNOCONN 70,000 26,180,000 0.0442
3035 FARADAY TECHNOLOGY CORP. 125,000 25,812,500 0.0435
6472 Bora Pharmaceuticals Co., LTD. 60,787 25,621,721 0.0432
6214 SYSTEX CORPORATION 130,000 24,765,000 0.0418
9917 TAIWAN SECOM 226,850 24,046,100 0.0405
8028 86,000 23,134,000 0.039
1477 MAKALOT INDUSTRIAL CO LTD 117,820 22,503,620 0.0379
9941 TAIWAN ACCEPTANCE CORPORATION 280,999 22,255,121 0.0375
4766 NAN PAO RESINS CHEMICAL CO., LTD. 58,000 19,923,000 0.0336
2504 GOLDSUN DEV & CONST 566,000 17,489,400 0.0295
8070 CHANG WAH ELECTRONMATERIALS INC. 347,000 17,245,900 0.0291
8016 SITRONIX TECHNOLOGY CORP. 58,000 16,443,000 0.0277
2211 EVERGREEN STEEL CORP. 200,000 15,920,000 0.0268
1609 TA YA ELECTRIC WIRE & CABLE 375,729 14,221,343 0.024
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 316,000 14,030,400 0.0236
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 211,000 12,955,400 0.0218
2439 MERRY ELECTRONICS 119,188 9,320,502 0.0157
6449 44,000 9,218,000 0.0155
3703 CONTINENTAL HOLDINGS CORP. 395,000 7,801,250 0.0131
6024 CAPITAL FUTURES CORP. 128,040 7,784,832 0.0131
2546 KEDGE 70,560 7,514,640 0.0126
9930 CHINA HI-MENT CORPORATION 119,000 7,187,600 0.0121
5515 CHIEN KUO CONSTRUCTION CO., LTD 96,000 5,059,200 0.0085
Total Stocks 59,016,203,685 99.639
Holdings Cash
Margin (TWD) 67,346,642
RP 30,043,911
Cash (TWD) 22,473,656
Payables For Units Redeemed (TWD) 48,133,122
Receivable/(Payable)for Securities (TWD) 49,001,180
RP
Code Name Cash
B644BS Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-B Issue in 2020 30,043,911
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF