Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    53,623,721,396

  • Total Units Outstanding

    614,780,000

  • NAV Per Unit (TWD)

    87.22

Date: 2026/06/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM6F 2026/06台股指數期貨 21 182,141,400 0.3396
Total Futures 182,141,400 0.3396
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 13,210,100 29,788,775,500 55.5514
2454 MEDIATEK 816,900 3,394,219,500 6.3296
2308 DELTA ELECTRONICS 1,322,300 2,909,060,000 5.4249
2317 HON HAI PRECISION INDUSTRY 7,097,000 1,866,511,000 3.4807
3711 ASE TECHNOLOGY HOLDING CO LTD 2,257,900 1,217,008,100 2.2695
2383 ELITE MATERIAL 181,000 894,140,000 1.6674
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,089,912 868,514,220 1.6196
2303 UNITED MICROELECTRONICS 6,375,500 755,496,750 1.4088
2382 QUANTA COMPUTER 1,955,000 743,877,500 1.3872
2882 CATHAY FINANCIAL HOLDING CO 7,424,113 741,668,889 1.383
3037 UNIMICRON TECHNOLOGY CORP. 797,000 704,548,000 1.3138
2891 CHINATRUST FINANCIAL HOLDING 9,960,300 679,292,460 1.2667
2412 CHUNGHWA TELECOM 3,926,200 565,372,800 1.0543
6669 Wiwynn 94,000 476,110,000 0.8878
2885 YUANTA GROUP 6,748,073 420,404,948 0.7839
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 12,585,213 363,712,656 0.6782
2886 MEGA FINANCIAL HOLDING CO LT 7,508,579 325,872,329 0.6077
2357 ASUSTEK COMPUTER INC 376,400 299,614,400 0.5587
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,186,558 275,477,677 0.5137
4958 ZHEN DING TECHNOLOGY HOLDING 542,400 272,284,800 0.5077
3231 WISTRON CORP 1,609,548 254,308,584 0.4742
2301 LITE-ON TECHNOLOGY 1,172,000 249,636,000 0.4655
2880 HUA NAN FINANCIAL HOLDINGS C 7,045,015 249,041,280 0.4644
2883 KGI FINANCIAL HOLDING CO LTD 8,592,191 242,299,786 0.4518
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,335,170 242,060,610 0.4514
3045 TAIWAN MOBILE 1,884,700 222,394,600 0.4147
2892 FIRST FINANCIAL HOLDING CO. LTD. 7,277,078 222,314,733 0.4145
3665 BIZLINK HOLDING INC. 99,235 213,851,425 0.3988
2395 ADVANTECH 439,611 204,638,921 0.3816
4904 FAR EASTONE TELECOMMUNICATIONS 1,778,300 189,388,950 0.3531
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 7,936,000 188,876,800 0.3522
2379 REALTEK SEMICONDUCTOR 261,000 168,345,000 0.3139
3036 WT MICROELECTRONICS CO., LTD. 642,502 153,879,229 0.2869
3034 NOVATEK MICROELECTRONICS 308,000 147,378,000 0.2748
2207 HOTAI MOTOR 282,000 137,334,000 0.2561
2801 CHANG HWA COMMERCIAL BANK, LTD. 5,955,088 133,096,217 0.2482
1590 AIRTAC INTERNATIONAL GROUP 101,000 129,785,000 0.242
2356 INVENTEC CO. 1,816,000 120,219,200 0.2241
2912 PRESIDENT CHAIN STORE 526,000 119,665,000 0.2231
5871 CHAILEASE HOLDING 866,623 103,561,449 0.1931
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,460,000 103,443,000 0.1929
2618 EVA AIRWAYS 2,734,000 101,841,500 0.1899
3702 WPG HOLDINGS 850,000 92,650,000 0.1727
1101 TCC Group Holdings CO., LTD. 3,808,000 91,011,200 0.1697
8210 CHENBRO MICOM CO., LTD. 63,000 91,035,000 0.1697
2609 YANG MING MARINE TRANSPORT 1,767,000 89,410,200 0.1667
2834 TAIWAN BUSINESS BANK 4,918,697 83,371,914 0.1554
2347 SYNNEX TECHNOLOGY INTERNATIONAL 844,000 77,816,800 0.1451
1402 FAR EASTERN NEW CENTURY CORPORATION 2,710,000 74,931,500 0.1397
6789 VisEra Technologies Company Ltd. 161,000 74,060,000 0.1381
1102 ASIA CEMENT 1,795,000 61,748,000 0.1151
8454 MOMO.COM 134,000 60,233,000 0.1123
3706 MITAC HOLDINGS 671,100 57,781,710 0.1077
2353 ACER 1,543,000 55,856,600 0.1041
2385 CHICONY ELECTRONICS 385,000 53,515,000 0.0997
1476 ECLAT TEXTILE 139,000 47,816,000 0.0891
2838 UNION BANK OF TAIWAN 2,197,909 47,584,730 0.0887
9910 FENG TAY ENTERPRISE 500,000 47,000,000 0.0876
5434 TOPCO SCIENTIFIC CO.,LTD. 97,773 43,948,964 0.0819
2467 C SUN MFG LTD. 79,000 42,660,000 0.0795
6005 CAPITAL SECURITIES CORP. 1,099,000 42,036,750 0.0783
2855 PRESIDENT SECURITIES CORP. 810,300 41,568,390 0.0775
9904 POU CHEN 1,491,000 39,511,500 0.0736
6409 VOLTRONIC POWER TECHNOLOGY 44,782 38,288,610 0.0714
3023 SINBON ELECTRONICS CO.,LTD. 122,000 37,393,000 0.0697
3042 TXC CORP 161,000 34,454,000 0.0642
2633 TAIWAN HIGH SPEED RAIL 1,330,000 34,314,000 0.0639
3005 GETAC TECHNOLOGY CORPORATION 315,000 32,760,000 0.061
8926 TAIWAN COGENERATION CORPORATION 421,000 31,575,000 0.0588
2845 FAR EASTERN INTERNATIONAL BANK 2,462,882 31,524,890 0.0587
2371 TATUNG 1,088,150 30,740,238 0.0573
2606 U-MING MARINE TRANSPORT 428,000 29,360,800 0.0547
6414 ENNOCONN 74,000 28,712,000 0.0535
1477 MAKALOT INDUSTRIAL CO LTD 124,820 27,710,040 0.0516
2889 WATERLAND FINANCIAL HOLDINGS 1,840,232 27,695,492 0.0516
6472 Bora Pharmaceuticals Co., LTD. 64,787 25,785,226 0.048
9941 TAIWAN ACCEPTANCE CORPORATION 291,470 25,183,008 0.0469
2006 TUNG HO STEEL 369,570 24,613,362 0.0459
4766 NAN PAO RESINS CHEMICAL CO., LTD. 61,000 22,326,000 0.0416
2504 GOLDSUN DEV & CONST 597,000 22,208,400 0.0414
6592 HOTAI FINANCE CO. LTD. 315,310 21,157,301 0.0394
6176 RADIANT OPTO-ELECTRONICS CORP 235,000 20,938,500 0.039
6214 SYSTEX CORPORATION 138,000 19,803,000 0.0369
2211 EVERGREEN STEEL CORP. 211,000 19,496,400 0.0363
9933 CTCI 455,986 18,467,433 0.0344
2204 CHINA MOTOR 280,000 15,652,000 0.0291
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 224,000 14,985,600 0.0279
2201 YULON MOTOR CO. 542,000 14,959,200 0.0278
1609 TA YA ELECTRIC WIRE & CABLE 396,729 14,540,118 0.0271
2362 CLEVO 315,000 14,537,250 0.0271
2439 MERRY ELECTRONICS 128,188 11,472,826 0.0213
2515 BES 814,258 10,422,502 0.0194
4961 Fitipower Integrated Technology Inc. 61,000 9,973,500 0.0185
3592 Raydium Semiconductor Corporation 38,000 9,747,000 0.0181
2103 TSRC 419,000 8,819,950 0.0164
9930 CHINA HI-MENT CORPORATION 126,000 8,731,800 0.0162
1707 GRAPE KING BIO 75,000 7,650,000 0.0142
5515 CHIEN KUO CONSTRUCTION CO., LTD 102,000 4,386,000 0.0081
Total Stocks 53,525,252,517 99.8114
Holdings Cash
Margin (TWD) 50,941,841
RP 20,019,914
Cash (TWD) 22,696,195
RP
Code Name Cash
B69905 GWC Corporation 1st unsecured corporate bond issue in 2024, Bond B 20,019,914
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