Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    50,040,272,098

  • Total Units Outstanding

    631,780,000

  • NAV Per Unit (TWD)

    79.21

Date: 2026/04/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK6F 2026/05台股指數期貨 14 109,821,600 0.2194
Total Futures 109,821,600 0.2194
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 13,574,100 29,659,408,500 59.271
2308 DELTA ELECTRONICS 1,359,300 2,820,547,500 5.6365
2454 MEDIATEK 838,900 2,042,721,500 4.0821
2317 HON HAI PRECISION INDUSTRY 7,272,000 1,610,748,000 3.2189
3711 ASE TECHNOLOGY HOLDING CO LTD 2,312,900 1,147,198,400 2.2925
2383 ELITE MATERIAL 186,000 832,350,000 1.6633
2382 QUANTA COMPUTER 2,009,000 648,907,000 1.2967
3037 UNIMICRON TECHNOLOGY CORP. 819,000 647,010,000 1.2929
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,285,912 639,703,074 1.2783
2882 CATHAY FINANCIAL HOLDING CO 7,629,113 571,420,564 1.1419
2412 CHUNGHWA TELECOM 4,035,200 546,769,600 1.0926
2891 CHINATRUST FINANCIAL HOLDING 10,234,300 541,394,470 1.0819
2303 UNITED MICROELECTRONICS 6,552,500 488,161,250 0.9755
6669 Wiwynn 97,000 449,595,000 0.8984
2885 YUANTA GROUP 6,933,073 346,306,996 0.692
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 12,933,213 309,750,451 0.619
2886 MEGA FINANCIAL HOLDING CO LT 7,714,579 305,111,599 0.6097
3665 BIZLINK HOLDING INC. 101,235 279,914,775 0.5593
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,411,558 273,796,213 0.5471
2880 HUA NAN FINANCIAL HOLDINGS C 7,238,015 253,330,525 0.5062
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,537,170 240,812,582 0.4812
3231 WISTRON CORP 1,654,548 234,118,542 0.4678
2357 ASUSTEK COMPUTER INC 386,400 226,044,000 0.4517
3045 TAIWAN MOBILE 1,936,700 218,847,100 0.4373
2892 FIRST FINANCIAL HOLDING CO. LTD. 7,479,078 211,657,907 0.4229
2301 LITE-ON TECHNOLOGY 1,205,000 204,247,500 0.4081
4958 ZHEN DING TECHNOLOGY HOLDING 556,400 193,349,000 0.3863
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,155,000 187,565,000 0.3748
2883 KGI FINANCIAL HOLDING CO LTD 8,828,191 179,212,277 0.3581
4904 FAR EASTONE TELECOMMUNICATIONS 1,827,300 176,517,180 0.3527
2395 ADVANTECH 450,611 159,516,294 0.3187
2379 REALTEK SEMICONDUCTOR 268,000 144,452,000 0.2886
2207 HOTAI MOTOR 290,000 143,115,000 0.2859
1590 AIRTAC INTERNATIONAL GROUP 104,000 141,440,000 0.2826
3034 NOVATEK MICROELECTRONICS 316,000 132,088,000 0.2639
3036 WT MICROELECTRONICS CO., LTD. 658,502 131,041,898 0.2618
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,120,088 128,827,852 0.2574
2912 PRESIDENT CHAIN STORE 541,000 123,348,000 0.2464
5871 CHAILEASE HOLDING 890,623 108,210,695 0.2162
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,529,000 100,654,200 0.2011
1101 TCC Group Holdings CO., LTD. 3,913,000 95,672,850 0.1911
2618 EVA AIRWAYS 2,809,000 94,803,750 0.1894
6789 VisEra Technologies Company Ltd. 166,000 93,956,000 0.1877
2609 YANG MING MARINE TRANSPORT 1,817,000 91,031,700 0.1819
2356 INVENTEC CO. 1,866,000 89,754,600 0.1793
3702 WPG HOLDINGS 873,000 84,681,000 0.1692
2834 TAIWAN BUSINESS BANK 5,053,697 82,375,261 0.1646
8210 CHENBRO MICOM CO., LTD. 65,000 78,650,000 0.1571
1402 FAR EASTERN NEW CENTURY CORPORATION 2,784,000 72,801,600 0.1454
2347 SYNNEX TECHNOLOGY INTERNATIONAL 867,000 71,614,200 0.1431
1102 ASIA CEMENT 1,845,000 66,235,500 0.1323
3706 MITAC HOLDINGS 690,100 56,519,190 0.1129
2385 CHICONY ELECTRONICS 395,000 49,375,000 0.0986
1476 ECLAT TEXTILE 143,000 48,405,500 0.0967
2838 UNION BANK OF TAIWAN 2,257,909 45,271,075 0.0904
2467 C SUN MFG LTD. 82,000 44,116,000 0.0881
2353 ACER 1,585,000 43,825,250 0.0875
5434 TOPCO SCIENTIFIC CO.,LTD. 99,773 41,505,568 0.0829
9904 POU CHEN 1,533,000 40,777,800 0.0814
9910 FENG TAY ENTERPRISE 513,000 37,449,000 0.0748
2633 TAIWAN HIGH SPEED RAIL 1,367,000 36,498,900 0.0729
3023 SINBON ELECTRONICS CO.,LTD. 125,000 36,250,000 0.0724
6409 VOLTRONIC POWER TECHNOLOGY 45,782 35,023,230 0.0699
2371 TATUNG 1,119,150 33,910,245 0.0677
6005 CAPITAL SECURITIES CORP. 1,129,000 31,894,250 0.0637
3005 GETAC TECHNOLOGY CORPORATION 324,000 31,298,400 0.0625
2845 FAR EASTERN INTERNATIONAL BANK 2,529,882 31,244,043 0.0624
2855 PRESIDENT SECURITIES CORP. 833,300 29,373,825 0.0587
1477 MAKALOT INDUSTRIAL CO LTD 128,820 27,953,940 0.0558
2889 WATERLAND FINANCIAL HOLDINGS 1,890,232 27,597,387 0.0551
6472 Bora Pharmaceuticals Co., LTD. 66,787 27,282,490 0.0545
2606 U-MING MARINE TRANSPORT 440,000 26,796,000 0.0535
6176 RADIANT OPTO-ELECTRONICS CORP 242,000 26,620,000 0.0531
2006 TUNG HO STEEL 379,570 25,393,233 0.0507
3042 TXC CORP 165,000 23,842,500 0.0476
6414 ENNOCONN 76,000 23,750,000 0.0474
8454 MOMO.COM 138,000 23,460,000 0.0468
9941 TAIWAN ACCEPTANCE CORPORATION 299,470 23,358,660 0.0466
2504 GOLDSUN DEV & CONST 614,000 21,919,800 0.0438
4766 NAN PAO RESINS CHEMICAL CO., LTD. 63,000 21,892,500 0.0437
2211 EVERGREEN STEEL CORP. 217,000 21,483,000 0.0429
6592 HOTAI FINANCE CO. LTD. 323,310 20,109,882 0.0401
8926 TAIWAN COGENERATION CORPORATION 431,000 19,502,750 0.0389
9933 CTCI 467,986 17,292,083 0.0345
6214 SYSTEX CORPORATION 141,000 16,920,000 0.0338
2204 CHINA MOTOR 288,000 15,321,600 0.0306
2201 YULON MOTOR CO. 557,000 15,094,700 0.0301
1609 TA YA ELECTRIC WIRE & CABLE 407,729 13,332,738 0.0266
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 230,000 13,317,000 0.0266
2362 CLEVO 324,000 12,376,800 0.0247
2439 MERRY ELECTRONICS 132,188 11,460,700 0.0229
2515 BES 836,258 11,038,606 0.022
4961 Fitipower Integrated Technology Inc. 63,000 10,080,000 0.0201
3592 Raydium Semiconductor Corporation 39,000 9,360,000 0.0187
9930 CHINA HI-MENT CORPORATION 130,000 9,087,000 0.0181
1707 GRAPE KING BIO 77,000 8,970,500 0.0179
2103 TSRC 430,000 7,976,500 0.0159
5515 CHIEN KUO CONSTRUCTION CO., LTD 105,000 4,226,250 0.0084
Total Stocks 49,930,340,800 99.7753
Holdings Cash
Margin (TWD) 55,166,448
RP 20,000,000
Cash (TWD) 43,564,239
Payables For Units Redeemed (TWD) 157,776,796
RP
Code Name Cash
B69905 GWC Corporation 1st unsecured corporate bond issue in 2024, Bond B 20,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF