Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    57,739,264,675

  • Total Units Outstanding

    613,280,000

  • NAV Per Unit (TWD)

    94.15

Date: 2026/09/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU6F 2026/09台股指數期貨 17 160,405,200 0.2778
Total Futures 160,405,200 0.2778
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 12,516,100 30,852,186,500 53.4336
2454 MEDIATEK 776,900 3,593,162,500 6.223
2308 DELTA ELECTRONICS 1,254,300 2,251,468,500 3.8993
2317 HON HAI PRECISION INDUSTRY 6,734,000 1,696,968,000 2.939
3711 ASE TECHNOLOGY HOLDING CO LTD 2,142,900 1,371,456,000 2.3752
2881 FUBON FINANCIAL HOLDING CO., LTD. 6,712,912 986,798,064 1.709
2383 ELITE MATERIAL 172,000 924,500,000 1.6011
1303 NAN YA PLASTICS 3,801,000 898,936,500 1.5568
2303 UNITED MICROELECTRONICS 6,037,500 854,306,250 1.4795
3037 UNIMICRON TECHNOLOGY CORP. 785,000 779,505,000 1.35
2882 CATHAY FINANCIAL HOLDING CO 7,030,113 776,827,487 1.3454
2408 NANYA TECHNOLOGY 1,485,000 776,655,000 1.3451
2891 CHINATRUST FINANCIAL HOLDING 9,429,300 627,991,380 1.0876
6669 Wiwynn 267,468 621,863,100 1.077
2412 CHUNGHWA TELECOM 3,717,200 518,549,400 0.898
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 12,036,505 510,347,812 0.8838
2885 YUANTA GROUP 6,644,915 463,150,576 0.8021
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 70,000 403,200,000 0.6983
2344 WINBOND ELECTRONICS 2,156,000 394,548,000 0.6833
3443 GLOBAL UNICHIP CORP. 64,000 379,200,000 0.6567
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,494,558 375,884,192 0.651
2886 MEGA FINANCIAL HOLDING CO LT 7,108,579 357,561,524 0.6192
2357 ASUSTEK COMPUTER INC 356,400 348,915,600 0.6042
8046 N.P.C 310,000 344,100,000 0.5959
2301 LITE-ON TECHNOLOGY 1,111,000 324,967,500 0.5628
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,085,193 306,080,338 0.5301
2883 KGI FINANCIAL HOLDING CO LTD 8,135,191 298,968,269 0.5177
2880 HUA NAN FINANCIAL HOLDINGS C 6,736,785 298,776,415 0.5174
3231 WISTRON CORP 1,524,548 288,139,572 0.499
2395 ADVANTECH 416,611 272,046,983 0.4711
4958 ZHEN DING TECHNOLOGY HOLDING 531,400 266,762,800 0.462
2892 FIRST FINANCIAL HOLDING CO. LTD. 6,891,078 260,482,748 0.4511
3045 TAIWAN MOBILE 1,784,700 213,271,650 0.3693
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 7,702,075 206,800,714 0.3581
3665 BIZLINK HOLDING INC. 95,235 188,089,125 0.3257
4904 FAR EASTONE TELECOMMUNICATIONS 1,684,300 175,167,200 0.3033
2379 REALTEK SEMICONDUCTOR 247,000 174,135,000 0.3015
3034 NOVATEK MICROELECTRONICS 292,000 158,556,000 0.2746
2801 CHANG HWA COMMERCIAL BANK, LTD. 5,779,215 155,171,923 0.2687
3044 TRIPOD TECHNOLOGY CORP 252,000 128,268,000 0.2221
1590 AIRTAC INTERNATIONAL GROUP 96,000 127,680,000 0.2211
3036 WT MICROELECTRONICS CO., LTD. 608,502 116,528,133 0.2018
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,353,230 111,778,425 0.1935
2356 INVENTEC CO. 1,719,000 110,531,700 0.1914
2409 AU OPTRONICS 3,617,000 110,318,500 0.191
2618 EVA AIRWAYS 2,588,000 110,119,400 0.1907
2912 PRESIDENT CHAIN STORE 498,000 108,315,000 0.1875
2609 YANG MING MARINE TRANSPORT 1,673,000 97,870,500 0.1695
5871 CHAILEASE HOLDING 836,995 93,743,440 0.1623
6213 ITEQ CORP 174,000 91,002,000 0.1576
2834 TAIWAN BUSINESS BANK 4,983,085 89,446,376 0.1549
3702 WPG HOLDINGS 807,000 84,735,000 0.1467
1504 TECO ELECTRIC & MACHINERY 1,139,000 80,755,100 0.1398
1402 FAR EASTERN NEW CENTURY CORPORATION 2,566,000 73,644,200 0.1275
1102 ASIA CEMENT 1,699,000 60,144,600 0.1041
2610 CHINA AIRLINES 2,934,000 60,000,300 0.1039
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 3,078,630 58,955,765 0.1021
3706 MITAC HOLDINGS 699,710 57,236,278 0.0991
8210 CHENBRO MICOM CO., LTD. 60,000 54,960,000 0.0951
2474 CATCHER TECHNOLOGY 258,000 53,148,000 0.092
5434 TOPCO SCIENTIFIC CO.,LTD. 92,773 49,633,555 0.0859
2353 ACER 1,460,000 46,428,000 0.0804
2838 UNION BANK OF TAIWAN 2,205,663 46,318,923 0.0802
2467 C SUN MFG LTD. 75,000 43,575,000 0.0754
2855 PRESIDENT SECURITIES CORP. 767,300 39,976,330 0.0692
2385 CHICONY ELECTRONICS 367,000 39,085,500 0.0676
1476 ECLAT TEXTILE 132,000 39,006,000 0.0675
6005 CAPITAL SECURITIES CORP. 1,177,502 37,915,564 0.0656
1229 LIEN HWA INDUSTRIAL CORPORATION 878,000 36,832,100 0.0637
9904 POU CHEN 1,412,000 34,664,600 0.06
3005 GETAC TECHNOLOGY CORPORATION 299,000 34,385,000 0.0595
2633 TAIWAN HIGH SPEED RAIL 1,260,000 32,886,000 0.0569
2845 FAR EASTERN INTERNATIONAL BANK 2,360,783 31,988,610 0.0554
8021 尖點科技股份有限公司 70,000 30,975,000 0.0536
2889 WATERLAND FINANCIAL HOLDINGS 1,758,746 29,371,058 0.0508
2006 TUNG HO STEEL 349,570 28,664,740 0.0496
3042 TXC CORP 152,000 28,044,000 0.0485
6414 ENNOCONN 70,000 26,495,000 0.0458
6472 Bora Pharmaceuticals Co., LTD. 60,787 24,770,703 0.0429
6214 SYSTEX CORPORATION 131,000 24,562,500 0.0425
9917 TAIWAN SECOM 226,850 24,046,100 0.0416
1477 MAKALOT INDUSTRIAL CO LTD 117,820 23,269,450 0.0403
9941 TAIWAN ACCEPTANCE CORPORATION 280,999 22,564,220 0.039
3035 FARADAY TECHNOLOGY CORP. 125,000 22,062,500 0.0382
8028 86,000 20,296,000 0.0351
4766 NAN PAO RESINS CHEMICAL CO., LTD. 58,000 19,749,000 0.0342
2504 GOLDSUN DEV & CONST 565,000 17,825,750 0.0308
8070 CHANG WAH ELECTRONMATERIALS INC. 348,000 17,347,800 0.03
2211 EVERGREEN STEEL CORP. 200,000 16,800,000 0.029
8016 SITRONIX TECHNOLOGY CORP. 58,000 16,472,000 0.0285
1609 TA YA ELECTRIC WIRE & CABLE 375,729 14,315,275 0.0247
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 316,000 13,477,400 0.0233
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 212,000 13,462,000 0.0233
6449 44,000 9,922,000 0.0171
2439 MERRY ELECTRONICS 119,188 8,927,181 0.0154
3703 CONTINENTAL HOLDINGS CORP. 394,000 7,860,300 0.0136
6024 CAPITAL FUTURES CORP. 128,040 7,797,636 0.0135
9930 CHINA HI-MENT CORPORATION 119,000 7,449,400 0.0129
2546 KEDGE 70,560 7,338,240 0.0127
5515 CHIEN KUO CONSTRUCTION CO., LTD 96,000 5,030,400 0.0087
2515 BES 39,829 479,939 0.0008
Total Stocks 57,576,749,113 99.7139
Holdings Cash
Margin (TWD) 62,137,151
RP 30,015,534
Cash (TWD) 47,285,768
Receivable/(Payable)for Securities (TWD) 55,189
RP
Code Name Cash
B9AC02 30,015,534
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF