Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    54,049,096,407

  • Total Units Outstanding

    615,780,000

  • NAV Per Unit (TWD)

    87.77

Date: 2026/11/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX6F 2026/11台股指數期貨 22 189,763,200 0.351
Total Futures 189,763,200 0.351
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 12,559,100 29,388,294,000 54.3733
2454 MEDIATEK 777,900 2,994,915,000 5.5411
2317 HON HAI PRECISION INDUSTRY 6,780,000 1,627,200,000 3.0105
2308 DELTA ELECTRONICS 1,258,300 1,560,292,000 2.8868
3711 ASE TECHNOLOGY HOLDING CO LTD 2,157,900 1,264,529,400 2.3395
1303 NAN YA PLASTICS 3,814,000 1,117,502,000 2.0675
2881 FUBON FINANCIAL HOLDING CO., LTD. 6,735,912 1,071,010,008 1.9815
2882 CATHAY FINANCIAL HOLDING CO 7,054,113 790,060,656 1.4617
2891 CHINATRUST FINANCIAL HOLDING 9,461,300 713,382,020 1.3198
2383 ELITE MATERIAL 172,000 706,060,000 1.3063
3037 UNIMICRON TECHNOLOGY CORP. 789,000 624,888,000 1.1561
2303 UNITED MICROELECTRONICS 6,060,500 612,110,500 1.1325
2412 CHUNGHWA TELECOM 3,730,200 604,292,400 1.118
2408 NANYA TECHNOLOGY 1,490,000 565,455,000 1.0461
3443 GLOBAL UNICHIP CORP. 64,000 503,040,000 0.9307
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 12,077,505 480,080,824 0.8882
2885 YUANTA GROUP 6,666,915 479,351,189 0.8868
6669 Wiwynn 268,468 421,494,760 0.7798
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,522,558 402,264,738 0.7442
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 71,000 397,955,000 0.7362
2886 MEGA FINANCIAL HOLDING CO LT 7,133,579 388,066,698 0.7179
2880 HUA NAN FINANCIAL HOLDINGS C 6,758,785 341,318,643 0.6314
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,416,712 320,772,794 0.5934
2357 ASUSTEK COMPUTER INC 357,400 318,086,000 0.5885
8046 N.P.C 311,000 302,292,000 0.5592
2892 FIRST FINANCIAL HOLDING CO. LTD. 6,915,078 295,273,831 0.5463
2883 KGI FINANCIAL HOLDING CO LTD 8,162,191 288,533,452 0.5338
3231 WISTRON CORP 1,649,548 280,423,160 0.5188
2344 WINBOND ELECTRONICS 2,164,000 275,910,000 0.5104
2301 LITE-ON TECHNOLOGY 1,117,000 254,676,000 0.4711
2395 ADVANTECH 417,611 251,819,433 0.4659
4958 ZHEN DING TECHNOLOGY HOLDING 545,400 234,522,000 0.4339
3045 TAIWAN MOBILE 1,790,700 232,791,000 0.4307
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 7,730,075 217,988,115 0.4033
2379 REALTEK SEMICONDUCTOR 248,000 183,272,000 0.339
4904 FAR EASTONE TELECOMMUNICATIONS 1,689,300 182,444,400 0.3375
2801 CHANG HWA COMMERCIAL BANK, LTD. 5,799,215 164,697,706 0.3047
3665 BIZLINK HOLDING INC. 96,235 145,796,025 0.2697
3034 NOVATEK MICROELECTRONICS 294,000 135,828,000 0.2513
3044 TRIPOD TECHNOLOGY CORP 253,000 135,102,000 0.2499
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,361,230 124,200,698 0.2297
2618 EVA AIRWAYS 2,597,000 121,799,300 0.2253
3036 WT MICROELECTRONICS CO., LTD. 647,502 118,492,866 0.2192
2912 PRESIDENT CHAIN STORE 500,000 108,000,000 0.1998
2409 AU OPTRONICS 3,629,000 105,966,800 0.196
1590 AIRTAC INTERNATIONAL GROUP 96,000 100,800,000 0.1864
2609 YANG MING MARINE TRANSPORT 1,680,000 97,776,000 0.1809
6213 ITEQ CORP 175,000 91,350,000 0.169
2834 TAIWAN BUSINESS BANK 5,000,085 87,751,492 0.1623
5871 CHAILEASE HOLDING 838,995 85,577,490 0.1583
2356 INVENTEC CO. 1,725,000 80,385,000 0.1487
3702 WPG HOLDINGS 842,000 73,169,800 0.1353
1504 TECO ELECTRIC & MACHINERY 1,142,000 72,060,200 0.1333
1402 FAR EASTERN NEW CENTURY CORPORATION 2,574,000 70,785,000 0.1309
2610 CHINA AIRLINES 2,954,000 67,351,200 0.1246
1102 ASIA CEMENT 1,705,000 62,062,000 0.1148
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 3,089,630 53,605,081 0.0991
1476 ECLAT TEXTILE 132,000 48,708,000 0.0901
2474 CATCHER TECHNOLOGY 259,000 48,562,500 0.0898
5434 TOPCO SCIENTIFIC CO.,LTD. 93,773 47,355,365 0.0876
3706 MITAC HOLDINGS 701,710 45,821,663 0.0847
2353 ACER 1,465,000 43,510,500 0.0805
2838 UNION BANK OF TAIWAN 2,214,663 43,518,128 0.0805
2855 PRESIDENT SECURITIES CORP. 769,300 38,311,140 0.0708
9904 POU CHEN 1,417,000 36,487,750 0.0675
8210 CHENBRO MICOM CO., LTD. 60,000 36,060,000 0.0667
1229 LIEN HWA INDUSTRIAL CORPORATION 882,000 33,251,400 0.0615
2385 CHICONY ELECTRONICS 368,000 33,193,600 0.0614
2633 TAIWAN HIGH SPEED RAIL 1,264,000 32,358,400 0.0598
6005 CAPITAL SECURITIES CORP. 1,180,502 32,345,755 0.0598
3005 GETAC TECHNOLOGY CORPORATION 300,000 31,800,000 0.0588
2006 TUNG HO STEEL 350,570 30,113,963 0.0557
2845 FAR EASTERN INTERNATIONAL BANK 2,366,783 29,821,466 0.0551
8021 尖點科技股份有限公司 73,000 28,178,000 0.0521
2889 WATERLAND FINANCIAL HOLDINGS 1,762,746 28,115,799 0.052
1477 MAKALOT INDUSTRIAL CO LTD 118,820 25,605,710 0.0473
6214 SYSTEX CORPORATION 131,000 24,824,500 0.0459
6472 Bora Pharmaceuticals Co., LTD. 61,787 24,776,587 0.0458
6414 ENNOCONN 73,000 23,944,000 0.0443
9917 TAIWAN SECOM 227,850 23,924,250 0.0442
2467 C SUN MFG LTD. 75,000 22,837,500 0.0422
3035 FARADAY TECHNOLOGY CORP. 125,000 22,312,500 0.0412
3042 TXC CORP 153,000 21,573,000 0.0399
9941 TAIWAN ACCEPTANCE CORPORATION 281,999 20,529,527 0.0379
4766 NAN PAO RESINS CHEMICAL CO., LTD. 58,000 19,459,000 0.036
2504 GOLDSUN DEV & CONST 568,000 17,551,200 0.0324
8028 88,000 17,336,000 0.032
8070 CHANG WAH ELECTRONMATERIALS INC. 349,000 16,542,600 0.0306
2211 EVERGREEN STEEL CORP. 200,000 15,600,000 0.0288
8016 SITRONIX TECHNOLOGY CORP. 58,000 14,848,000 0.0274
1609 TA YA ELECTRIC WIRE & CABLE 377,729 11,709,599 0.0216
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 318,000 11,527,500 0.0213
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 213,000 11,331,600 0.0209
3703 CONTINENTAL HOLDINGS CORP. 396,000 9,147,600 0.0169
2439 MERRY ELECTRONICS 120,188 7,992,502 0.0147
6024 CAPITAL FUTURES CORP. 129,040 7,316,568 0.0135
9930 CHINA HI-MENT CORPORATION 119,000 6,949,600 0.0128
6449 44,000 6,688,000 0.0123
2546 KEDGE 70,560 6,449,184 0.0119
5515 CHIEN KUO CONSTRUCTION CO., LTD 97,000 4,520,200 0.0083
Total Stocks 53,857,733,835 99.6414
Holdings Cash
Margin (TWD) 49,944,885
RP 50,000,000
Cash (TWD) 99,104,918
RP
Code Name Cash
B644BC 20,000,000
B644BS Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-B Issue in 2020 30,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF