Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    37,295,330,185

  • Total Units Outstanding

    670,780,000

  • NAV Per Unit (TWD)

    55.60

Date: 2025/12/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ5F 2025/12台股指數期貨 14 78,428,000 0.2102
Total Futures 78,428,000 0.2102
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 14,355,100 20,958,446,000 56.1958
2317 HON HAI PRECISION INDUSTRY 7,705,000 1,779,855,000 4.7723
2308 DELTA ELECTRONICS 1,440,300 1,410,053,700 3.7807
2454 MEDIATEK 882,900 1,258,132,500 3.3734
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,723,912 732,999,249 1.9653
2382 QUANTA COMPUTER 2,130,000 633,675,000 1.699
3711 ASE TECHNOLOGY HOLDING CO LTD 2,445,900 565,002,900 1.5149
2412 CHUNGHWA TELECOM 4,277,200 556,036,000 1.4908
2882 CATHAY FINANCIAL HOLDING CO 8,089,113 555,722,063 1.49
2891 CHINATRUST FINANCIAL HOLDING 10,835,300 482,712,615 1.2942
6669 Wiwynn 102,000 477,870,000 1.2813
2303 UNITED MICROELECTRONICS 6,923,500 338,559,150 0.9077
2886 MEGA FINANCIAL HOLDING CO LT 8,178,579 334,094,952 0.8958
2383 ELITE MATERIAL 194,000 290,030,000 0.7776
2885 YUANTA GROUP 7,350,073 277,465,256 0.7439
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,918,558 273,353,803 0.7329
3231 WISTRON CORP 1,753,548 264,785,748 0.7099
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 13,711,213 263,940,850 0.7077
2357 ASUSTEK COMPUTER INC 409,400 249,324,600 0.6685
2880 HUA NAN FINANCIAL HOLDINGS C 7,674,015 236,359,662 0.6337
2892 FIRST FINANCIAL HOLDING CO. LTD. 7,929,078 221,617,730 0.5942
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,991,170 219,757,175 0.5892
3045 TAIWAN MOBILE 2,052,700 215,533,500 0.5779
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,646,043 207,072,730 0.5552
2301 LITE-ON TECHNOLOGY 1,277,000 204,320,000 0.5478
3037 UNIMICRON TECHNOLOGY CORP. 869,000 186,835,000 0.5009
2207 HOTAI MOTOR 307,000 180,516,000 0.484
4904 FAR EASTONE TELECOMMUNICATIONS 1,936,300 167,296,320 0.4485
3665 BIZLINK HOLDING INC. 107,235 163,533,375 0.4384
2379 REALTEK SEMICONDUCTOR 283,000 150,839,000 0.4044
2883 KGI FINANCIAL HOLDING CO LTD 9,359,191 150,215,016 0.4027
2395 ADVANTECH 476,611 136,787,357 0.3667
2912 PRESIDENT CHAIN STORE 573,000 136,660,500 0.3664
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,487,088 133,634,013 0.3583
3034 NOVATEK MICROELECTRONICS 336,000 130,032,000 0.3486
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,681,000 105,631,400 0.2832
3036 WT MICROELECTRONICS CO., LTD. 694,502 103,133,547 0.2765
2618 EVA AIRWAYS 2,978,000 101,698,700 0.2726
1590 AIRTAC INTERNATIONAL GROUP 110,000 100,650,000 0.2698
2609 YANG MING MARINE TRANSPORT 1,926,000 99,574,200 0.2669
5871 CHAILEASE HOLDING 943,623 94,834,112 0.2542
1101 TCC Group Holdings CO., LTD. 4,163,000 94,500,100 0.2533
2356 INVENTEC CO. 1,978,000 93,163,800 0.2498
2834 TAIWAN BUSINESS BANK 5,357,697 85,991,037 0.2305
1402 FAR EASTERN NEW CENTURY CORPORATION 2,951,200 84,994,560 0.2278
4958 ZHEN DING TECHNOLOGY HOLDING 573,400 84,576,500 0.2267
1102 ASIA CEMENT 1,955,100 74,880,330 0.2007
3706 MITAC HOLDINGS 732,100 68,597,770 0.1839
9910 FENG TAY ENTERPRISE 544,000 67,728,000 0.1815
1476 ECLAT TEXTILE 151,000 63,269,000 0.1696
3702 WPG HOLDINGS 926,000 60,930,800 0.1633
8210 CHENBRO MICOM CO., LTD. 67,000 59,697,000 0.16
2347 SYNNEX TECHNOLOGY INTERNATIONAL 920,000 56,028,000 0.1502
6409 VOLTRONIC POWER TECHNOLOGY 48,782 51,221,100 0.1373
9904 POU CHEN 1,625,000 50,293,750 0.1348
2385 CHICONY ELECTRONICS 419,000 50,070,500 0.1342
6789 VisEra Technologies Company Ltd. 175,000 46,900,000 0.1257
2838 UNION BANK OF TAIWAN 2,393,909 46,681,226 0.1251
2353 ACER 1,681,000 45,471,050 0.1219
1477 MAKALOT INDUSTRIAL CO LTD 135,820 41,560,920 0.1114
3005 GETAC TECHNOLOGY CORPORATION 342,000 41,553,000 0.1114
2633 TAIWAN HIGH SPEED RAIL 1,450,000 39,947,500 0.1071
2371 TATUNG 1,186,150 38,253,338 0.1025
6472 Bora Pharmaceuticals Co., LTD. 68,787 36,113,175 0.0968
2845 FAR EASTERN INTERNATIONAL BANK 2,682,882 34,072,601 0.0913
2889 WATERLAND FINANCIAL HOLDINGS 2,004,232 33,570,886 0.09
5434 TOPCO SCIENTIFIC CO.,LTD. 105,773 32,366,538 0.0867
8454 MOMO.COM 146,029 30,958,148 0.083
6176 RADIANT OPTO-ELECTRONICS CORP 257,000 30,197,500 0.0809
6005 CAPITAL SECURITIES CORP. 1,196,000 29,780,400 0.0798
9941 TAIWAN ACCEPTANCE CORPORATION 317,470 29,683,445 0.0795
2606 U-MING MARINE TRANSPORT 466,000 29,451,200 0.0789
2006 TUNG HO STEEL 402,570 29,307,096 0.0785
3023 SINBON ELECTRONICS CO.,LTD. 132,000 28,578,000 0.0766
2211 EVERGREEN STEEL CORP. 230,000 27,255,000 0.073
2504 GOLDSUN DEV & CONST 650,000 22,945,000 0.0615
6414 ENNOCONN 76,000 22,078,000 0.0591
2855 PRESIDENT SECURITIES CORP. 882,300 21,616,350 0.0579
6592 HOTAI FINANCE CO. LTD. 343,310 21,525,537 0.0577
4766 NAN PAO RESINS CHEMICAL CO., LTD. 66,000 21,285,000 0.057
2201 YULON MOTOR CO. 590,000 20,414,000 0.0547
2204 CHINA MOTOR 305,000 18,361,000 0.0492
6214 SYSTEX CORPORATION 150,000 18,075,000 0.0484
2467 C SUN MFG LTD. 86,000 17,716,000 0.0475
1609 TA YA ELECTRIC WIRE & CABLE 432,729 17,006,250 0.0455
9933 CTCI 492,986 16,736,875 0.0448
8926 TAIWAN COGENERATION CORPORATION 403,000 16,643,900 0.0446
3042 TXC CORP 175,000 14,717,500 0.0394
2439 MERRY ELECTRONICS 140,188 14,088,894 0.0377
2362 CLEVO 343,000 13,805,750 0.037
2515 BES 887,258 12,244,160 0.0328
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 244,000 11,041,000 0.0296
1707 GRAPE KING BIO 82,000 10,660,000 0.0285
9930 CHINA HI-MENT CORPORATION 137,000 9,809,200 0.0263
4961 Fitipower Integrated Technology Inc. 67,000 9,212,500 0.0247
3592 Raydium Semiconductor Corporation 42,000 8,778,000 0.0235
2103 TSRC 455,000 6,961,500 0.0186
6806 SHINFOX ENERGY CO. LTD 151,325 6,083,265 0.0163
5515 CHIEN KUO CONSTRUCTION CO., LTD 111,000 3,585,300 0.0096
Total Stocks 37,221,623,974 99.7974
Holdings Cash
Margin (TWD) 33,566,063
RP 840,086,046
Cash (TWD) 40,305,464
RP
Code Name Cash
A14106 21,096,770
A99104 99央債甲四 8,921,520
B718AJ 7,972,756
B83428 Kindom Development Co., Ltd. 2nd Secured Corporate Bond Issued in 2025 90,578,000
B85412 34,410,000
B903WZ TAIWAN POWER COMPANY 1ST UNSECURED BOND-C ISSUE IN 2019 6,792,000
B94657 20,315,000
B95146 200,000,000
B98610 1st Unsecured Corporate Bonds of E.SUN FHC in 2024 200,000,000
B9AN01 Unizyx Holding Corporation 1st Unsecured Corporate Bonds Issue in 2021 100,000,000
B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 50,000,000
B9AW03 3rd issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 100,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF