Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    53,224,753,449

  • Total Units Outstanding

    611,780,000

  • NAV Per Unit (TWD)

    87.00

Date: 2026/07/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 40 350,512,000 0.6585
Total Futures 350,512,000 0.6585
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 12,432,100 29,215,435,000 54.8906
2454 MEDIATEK 770,900 2,890,875,000 5.4314
2308 DELTA ELECTRONICS 1,246,300 2,224,645,500 4.1797
2317 HON HAI PRECISION INDUSTRY 6,688,000 1,688,720,000 3.1728
3711 ASE TECHNOLOGY HOLDING CO LTD 2,123,900 1,301,950,700 2.4461
2881 FUBON FINANCIAL HOLDING CO., LTD. 6,670,912 850,541,280 1.598
2383 ELITE MATERIAL 171,000 813,105,000 1.5276
2303 UNITED MICROELECTRONICS 6,000,500 768,064,000 1.443
2882 CATHAY FINANCIAL HOLDING CO 6,985,113 677,555,961 1.273
1303 NAN YA PLASTICS 3,777,000 670,417,500 1.2595
3037 UNIMICRON TECHNOLOGY CORP. 780,000 654,420,000 1.2295
2891 CHINATRUST FINANCIAL HOLDING 9,370,300 595,951,080 1.1196
2408 NANYA TECHNOLOGY 1,476,000 591,876,000 1.112
2412 CHUNGHWA TELECOM 3,694,200 513,493,800 0.9647
6669 Wiwynn 88,000 504,240,000 0.9473
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 11,960,505 408,451,246 0.7674
2885 YUANTA GROUP 6,348,073 400,563,406 0.7525
2886 MEGA FINANCIAL HOLDING CO LT 7,064,579 342,278,853 0.643
8046 N.P.C 308,000 341,880,000 0.6423
2344 WINBOND ELECTRONICS 2,143,000 331,093,500 0.622
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 7,701,558 276,871,010 0.5201
2357 ASUSTEK COMPUTER INC 353,400 272,471,400 0.5119
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,039,193 271,360,890 0.5098
3231 WISTRON CORP 1,514,548 271,104,092 0.5093
2880 HUA NAN FINANCIAL HOLDINGS C 6,628,015 269,760,211 0.5068
3443 GLOBAL UNICHIP CORP. 64,000 260,480,000 0.4893
2883 KGI FINANCIAL HOLDING CO LTD 8,084,191 247,780,454 0.4655
4958 ZHEN DING TECHNOLOGY HOLDING 509,400 245,530,800 0.4613
2395 ADVANTECH 413,611 240,307,991 0.4514
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 70,000 240,100,000 0.4511
2301 LITE-ON TECHNOLOGY 1,103,000 236,593,500 0.4445
2892 FIRST FINANCIAL HOLDING CO. LTD. 6,847,078 234,854,775 0.4412
3665 BIZLINK HOLDING INC. 93,235 205,583,175 0.3862
3045 TAIWAN MOBILE 1,772,700 201,201,450 0.378
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 7,467,000 191,528,550 0.3598
2379 REALTEK SEMICONDUCTOR 245,000 182,280,000 0.3424
4904 FAR EASTONE TELECOMMUNICATIONS 1,673,300 176,533,150 0.3316
3034 NOVATEK MICROELECTRONICS 290,000 147,030,000 0.2762
2801 CHANG HWA COMMERCIAL BANK, LTD. 5,604,088 136,459,543 0.2563
1590 AIRTAC INTERNATIONAL GROUP 95,000 135,375,000 0.2543
3036 WT MICROELECTRONICS CO., LTD. 604,502 124,225,161 0.2333
2912 PRESIDENT CHAIN STORE 495,000 119,295,000 0.2241
2356 INVENTEC CO. 1,708,000 110,166,000 0.2069
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,315,000 106,837,250 0.2007
2618 EVA AIRWAYS 2,571,000 104,639,700 0.1965
3044 TRIPOD TECHNOLOGY CORP 250,000 98,250,000 0.1845
5871 CHAILEASE HOLDING 814,623 97,754,760 0.1836
3702 WPG HOLDINGS 799,000 93,882,500 0.1763
2409 AU OPTRONICS 3,595,000 91,672,500 0.1722
2609 YANG MING MARINE TRANSPORT 1,663,000 85,644,500 0.1609
2834 TAIWAN BUSINESS BANK 4,626,697 83,280,546 0.1564
1504 TECO ELECTRIC & MACHINERY 1,132,000 74,938,400 0.1407
1402 FAR EASTERN NEW CENTURY CORPORATION 2,548,000 69,687,800 0.1309
8210 CHENBRO MICOM CO., LTD. 60,000 65,700,000 0.1234
2610 CHINA AIRLINES 2,913,000 59,716,500 0.1121
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 2,869,000 58,671,050 0.1102
3706 MITAC HOLDINGS 632,100 57,710,730 0.1084
1102 ASIA CEMENT 1,690,000 55,347,500 0.1039
6213 ITEQ CORP 173,000 53,543,500 0.1005
5434 TOPCO SCIENTIFIC CO.,LTD. 91,773 50,658,696 0.0951
2474 CATCHER TECHNOLOGY 257,000 48,701,500 0.0915
2838 UNION BANK OF TAIWAN 2,190,663 44,470,459 0.0835
1476 ECLAT TEXTILE 131,000 43,819,500 0.0823
2353 ACER 1,452,000 43,632,600 0.0819
2385 CHICONY ELECTRONICS 365,000 38,872,500 0.073
2467 C SUN MFG LTD. 75,000 38,625,000 0.0725
1229 LIEN HWA INDUSTRIAL CORPORATION 873,000 36,360,450 0.0683
6005 CAPITAL SECURITIES CORP. 1,034,000 35,983,200 0.0676
6414 ENNOCONN 69,000 34,500,000 0.0648
9904 POU CHEN 1,404,000 34,257,600 0.0643
2855 PRESIDENT SECURITIES CORP. 762,300 33,693,660 0.0633
3005 GETAC TECHNOLOGY CORPORATION 297,000 33,561,000 0.063
2633 TAIWAN HIGH SPEED RAIL 1,252,000 32,614,600 0.0612
2845 FAR EASTERN INTERNATIONAL BANK 2,318,882 30,957,075 0.0581
2889 WATERLAND FINANCIAL HOLDINGS 1,732,232 27,282,654 0.0512
8021 尖點科技股份有限公司 69,000 25,530,000 0.0479
8028 85,000 25,542,500 0.0479
1477 MAKALOT INDUSTRIAL CO LTD 117,820 25,331,300 0.0475
3042 TXC CORP 152,000 25,080,000 0.0471
2006 TUNG HO STEEL 347,570 24,955,526 0.0468
3035 FARADAY TECHNOLOGY CORP. 124,000 24,490,000 0.046
6472 Bora Pharmaceuticals Co., LTD. 60,787 23,858,898 0.0448
9917 TAIWAN SECOM 215,000 23,650,000 0.0444
9941 TAIWAN ACCEPTANCE CORPORATION 274,470 22,424,199 0.0421
4766 NAN PAO RESINS CHEMICAL CO., LTD. 57,000 18,810,000 0.0353
6214 SYSTEX CORPORATION 130,000 18,135,000 0.034
2504 GOLDSUN DEV & CONST 562,000 17,815,400 0.0334
2211 EVERGREEN STEEL CORP. 199,000 17,472,200 0.0328
8016 SITRONIX TECHNOLOGY CORP. 57,000 16,758,000 0.0314
8070 CHANG WAH ELECTRONMATERIALS INC. 345,000 16,456,500 0.0309
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 316,000 14,235,800 0.0267
1609 TA YA ELECTRIC WIRE & CABLE 373,729 13,771,914 0.0258
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 211,000 13,630,600 0.0256
6449 44,000 10,626,000 0.0199
2439 MERRY ELECTRONICS 121,188 10,046,485 0.0188
3703 CONTINENTAL HOLDINGS CORP. 391,000 8,132,800 0.0152
6024 CAPITAL FUTURES CORP. 119,000 7,723,100 0.0145
9930 CHINA HI-MENT CORPORATION 119,000 7,544,600 0.0141
2546 KEDGE 62,000 5,952,000 0.0111
5515 CHIEN KUO CONSTRUCTION CO., LTD 97,000 4,224,350 0.0079
6592 HOTAI FINANCE CO. LTD. 9,429 575,169 0.001
2515 BES 39,829 479,939 0.0009
Total Stocks 52,870,969,988 99.3299
Holdings Cash
Margin (TWD) 82,835,907
RP 1,000,000,000
Cash (TWD) 97,564,632
RP
Code Name Cash
B20166 200,000,000
B20258 140,000,000
B60440 90,000,000
B618CK 100,000,000
B644CH 100,000,000
B6A306 60,000,000
B702AU FCFC 2nd Unsecured Corporate Bonds Issue in 2025, Bond A 110,000,000
B95146 100,000,000
B95148 100,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF