Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    32,746,365,929

  • Total Units Outstanding

    675,780,000

  • NAV Per Unit (TWD)

    48.46

Date: 2025/09/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU5F 2025/09台股指數期貨 25 122,120,000 0.3729
Total Futures 122,120,000 0.3729
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 14,766,100 17,423,998,000 53.2089
2317 HON HAI PRECISION INDUSTRY 7,862,000 1,611,710,000 4.9217
2454 MEDIATEK 905,900 1,299,966,500 3.9698
2308 DELTA ELECTRONICS 1,479,300 1,073,971,800 3.2796
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,731,476 672,638,412 2.054
2412 CHUNGHWA TELECOM 4,389,200 590,347,400 1.8027
2382 QUANTA COMPUTER 2,185,000 564,822,500 1.7248
2882 CATHAY FINANCIAL HOLDING CO 8,299,113 536,122,700 1.6371
2891 CHINATRUST FINANCIAL HOLDING 11,117,300 465,259,005 1.4207
3711 ASE TECHNOLOGY HOLDING CO LTD 2,501,900 390,296,400 1.1918
2886 MEGA FINANCIAL HOLDING CO LT 8,392,579 346,193,884 1.0571
6669 Wiwynn 105,000 317,625,000 0.9699
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 9,150,558 313,864,139 0.9584
2303 UNITED MICROELECTRONICS 7,103,500 292,664,200 0.8937
2357 ASUSTEK COMPUTER INC 420,400 271,158,000 0.828
2885 YUANTA GROUP 7,542,073 254,922,067 0.7784
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 14,069,213 240,583,542 0.7346
2892 FIRST FINANCIAL HOLDING CO. LTD. 8,136,078 237,573,478 0.7254
2880 HUA NAN FINANCIAL HOLDINGS C 7,874,015 229,527,537 0.7009
2383 ELITE MATERIAL 196,000 228,340,000 0.6972
3045 TAIWAN MOBILE 2,106,700 223,310,200 0.6819
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,871,043 214,679,241 0.6555
3231 WISTRON CORP 1,778,548 205,422,294 0.6273
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,421,395 180,339,899 0.5507
2207 HOTAI MOTOR 315,000 177,030,000 0.5406
2301 LITE-ON TECHNOLOGY 1,325,000 172,912,500 0.528
4904 FAR EASTONE TELECOMMUNICATIONS 1,987,300 167,728,120 0.5122
2395 ADVANTECH 488,611 166,616,351 0.5088
2379 REALTEK SEMICONDUCTOR 290,000 156,310,000 0.4773
3034 NOVATEK MICROELECTRONICS 344,000 150,844,000 0.4606
2912 PRESIDENT CHAIN STORE 588,000 148,470,000 0.4533
2883 KGI FINANCIAL HOLDING CO LTD 9,605,191 146,479,163 0.4473
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,657,088 129,480,362 0.3954
2618 EVA AIRWAYS 3,056,000 120,864,800 0.369
3665 BIZLINK HOLDING INC. 109,235 117,427,625 0.3585
3037 UNIMICRON TECHNOLOGY CORP. 865,000 115,910,000 0.3539
2609 YANG MING MARINE TRANSPORT 1,976,000 114,410,400 0.3493
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,751,000 113,616,300 0.3469
5871 CHAILEASE HOLDING 968,623 112,844,580 0.3446
1101 TCC Group Holdings CO., LTD. 4,273,000 96,783,450 0.2955
4958 ZHEN DING TECHNOLOGY HOLDING 541,400 94,203,600 0.2876
1590 AIRTAC INTERNATIONAL GROUP 113,000 88,931,000 0.2715
2356 INVENTEC CO. 2,030,000 84,651,000 0.2585
2834 TAIWAN BUSINESS BANK 5,497,697 84,114,764 0.2568
1402 FAR EASTERN NEW CENTURY CORPORATION 3,029,200 83,151,540 0.2539
3036 WT MICROELECTRONICS CO., LTD. 634,502 78,360,997 0.2392
1102 ASIA CEMENT 2,007,100 73,058,440 0.2231
9910 FENG TAY ENTERPRISE 559,000 64,285,000 0.1963
1476 ECLAT TEXTILE 155,000 63,550,000 0.194
3706 MITAC HOLDINGS 751,100 63,092,400 0.1926
3702 WPG HOLDINGS 950,000 61,655,000 0.1882
2385 CHICONY ELECTRONICS 430,000 59,125,000 0.1805
2353 ACER 1,724,000 57,581,600 0.1758
3005 GETAC TECHNOLOGY CORPORATION 351,000 57,388,500 0.1752
2347 SYNNEX TECHNOLOGY INTERNATIONAL 944,000 56,262,400 0.1718
6789 VisEra Technologies Company Ltd. 180,000 53,640,000 0.1638
6472 Bora Pharmaceuticals Co., LTD. 70,787 51,816,084 0.1582
6409 VOLTRONIC POWER TECHNOLOGY 49,782 50,279,820 0.1535
2371 TATUNG 1,257,150 48,714,563 0.1487
9904 POU CHEN 1,667,000 47,592,850 0.1453
2838 UNION BANK OF TAIWAN 2,451,909 41,682,453 0.1272
2633 TAIWAN HIGH SPEED RAIL 1,487,000 41,487,300 0.1266
8210 CHENBRO MICOM CO., LTD. 68,000 41,208,000 0.1258
1477 MAKALOT INDUSTRIAL CO LTD 139,820 39,499,150 0.1206
8454 MOMO.COM 150,029 38,257,395 0.1168
6176 RADIANT OPTO-ELECTRONICS CORP 263,000 36,951,500 0.1128
2809 KTB 628,000 35,482,000 0.1083
2845 FAR EASTERN INTERNATIONAL BANK 2,751,872 34,398,400 0.105
9941 TAIWAN ACCEPTANCE CORPORATION 325,470 32,221,530 0.0983
2889 WATERLAND FINANCIAL HOLDINGS 2,055,232 31,136,765 0.095
5434 TOPCO SCIENTIFIC CO.,LTD. 108,773 31,000,305 0.0946
3023 SINBON ELECTRONICS CO.,LTD. 136,000 29,444,000 0.0899
4766 NAN PAO RESINS CHEMICAL CO., LTD. 68,000 29,274,000 0.0893
6005 CAPITAL SECURITIES CORP. 1,228,000 27,691,400 0.0845
2606 U-MING MARINE TRANSPORT 478,000 26,098,800 0.0796
2006 TUNG HO STEEL 412,570 25,208,027 0.0769
6592 HOTAI FINANCE CO. LTD. 352,310 24,873,086 0.0759
2504 GOLDSUN DEV & CONST 668,000 24,749,400 0.0755
6414 ENNOCONN 75,000 23,212,500 0.0708
2211 EVERGREEN STEEL CORP. 236,000 21,452,400 0.0655
2201 YULON MOTOR CO. 606,000 19,907,100 0.0607
8926 TAIWAN COGENERATION CORPORATION 413,000 19,658,800 0.06
2855 PRESIDENT SECURITIES CORP. 905,300 19,509,215 0.0595
1609 TA YA ELECTRIC WIRE & CABLE 444,729 18,678,618 0.057
2204 CHINA MOTOR 313,000 18,373,100 0.0561
6214 SYSTEX CORPORATION 154,000 18,403,000 0.0561
2467 C SUN MFG LTD. 89,000 16,776,500 0.0512
9933 CTCI 504,986 16,664,538 0.0508
3042 TXC CORP 180,000 15,678,000 0.0478
2362 CLEVO 352,000 14,836,800 0.0453
2439 MERRY ELECTRONICS 143,188 14,605,176 0.0446
3592 Raydium Semiconductor Corporation 43,000 12,577,500 0.0384
4961 Fitipower Integrated Technology Inc. 69,000 11,902,500 0.0363
1707 GRAPE KING BIO 84,000 10,878,000 0.0332
2515 BES 866,000 10,132,200 0.0309
9930 CHINA HI-MENT CORPORATION 140,000 10,080,000 0.0307
6806 SHINFOX ENERGY CO. LTD 155,325 8,713,733 0.0266
2103 TSRC 467,000 7,939,000 0.0242
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 250,000 6,862,500 0.0209
5515 CHIEN KUO CONSTRUCTION CO., LTD 115,000 2,754,250 0.0084
Total Stocks 32,624,777,348 99.6234
Holdings Cash
Margin (TWD) 29,213,330
RP 20,000,000
Cash (TWD) 48,257,181
Payables For Units Redeemed (TWD) 48,457,140
RP
Code Name Cash
B98913 20,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF