Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    37,769,059,637

  • Total Units Outstanding

    667,280,000

  • NAV Per Unit (TWD)

    56.60

Date: 2025/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX5F 2025/11台股指數期貨 17 94,207,200 0.2494
Total Futures 94,207,200 0.2494
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 14,637,100 21,370,166,000 56.5811
2317 HON HAI PRECISION INDUSTRY 7,794,000 1,890,045,000 5.0042
2308 DELTA ELECTRONICS 1,468,300 1,497,666,000 3.9653
2454 MEDIATEK 898,900 1,195,537,000 3.1653
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,853,912 719,418,339 1.9047
2382 QUANTA COMPUTER 2,166,000 627,057,000 1.6602
2412 CHUNGHWA TELECOM 4,350,200 580,751,700 1.5376
2882 CATHAY FINANCIAL HOLDING CO 8,225,113 540,389,924 1.4307
3711 ASE TECHNOLOGY HOLDING CO LTD 2,479,900 478,620,700 1.2672
2891 CHINATRUST FINANCIAL HOLDING 11,017,300 463,277,465 1.2266
6669 Wiwynn 104,000 422,760,000 1.1193
2886 MEGA FINANCIAL HOLDING CO LT 8,317,579 347,258,923 0.9194
2303 UNITED MICROELECTRONICS 7,040,500 320,342,750 0.8481
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 9,068,558 295,634,991 0.7827
2357 ASUSTEK COMPUTER INC 416,400 291,063,600 0.7706
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 13,942,213 275,358,707 0.729
2885 YUANTA GROUP 7,475,073 259,385,033 0.6867
3231 WISTRON CORP 1,783,548 255,939,138 0.6776
2892 FIRST FINANCIAL HOLDING CO. LTD. 8,063,078 235,441,878 0.6233
3045 TAIWAN MOBILE 2,087,700 233,822,400 0.619
2880 HUA NAN FINANCIAL HOLDINGS C 7,803,015 232,529,847 0.6156
2301 LITE-ON TECHNOLOGY 1,299,000 217,582,500 0.576
2383 ELITE MATERIAL 194,000 217,280,000 0.5752
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,792,043 212,327,838 0.5621
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 8,126,170 212,093,037 0.5615
4904 FAR EASTONE TELECOMMUNICATIONS 1,969,300 185,508,060 0.4911
2207 HOTAI MOTOR 312,000 181,584,000 0.4807
2395 ADVANTECH 484,611 158,225,492 0.4189
2379 REALTEK SEMICONDUCTOR 288,000 155,520,000 0.4117
2883 KGI FINANCIAL HOLDING CO LTD 9,517,191 152,750,916 0.4044
2912 PRESIDENT CHAIN STORE 583,000 144,292,500 0.382
3665 BIZLINK HOLDING INC. 109,235 144,190,200 0.3817
3034 NOVATEK MICROELECTRONICS 341,000 143,390,500 0.3796
3037 UNIMICRON TECHNOLOGY CORP. 858,000 136,422,000 0.3612
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,597,088 133,261,178 0.3528
2618 EVA AIRWAYS 3,028,000 115,366,800 0.3054
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,726,000 111,629,700 0.2955
2609 YANG MING MARINE TRANSPORT 1,958,000 105,536,200 0.2794
1590 AIRTAC INTERNATIONAL GROUP 112,000 101,472,000 0.2686
5871 CHAILEASE HOLDING 959,623 99,800,792 0.2642
1101 TCC Group Holdings CO., LTD. 4,234,000 97,170,300 0.2572
2356 INVENTEC CO. 2,012,000 92,552,000 0.245
4958 ZHEN DING TECHNOLOGY HOLDING 536,400 86,896,800 0.23
3036 WT MICROELECTRONICS CO., LTD. 628,502 85,476,272 0.2263
2834 TAIWAN BUSINESS BANK 5,448,697 84,182,369 0.2228
1402 FAR EASTERN NEW CENTURY CORPORATION 3,001,200 82,683,060 0.2189
1102 ASIA CEMENT 1,989,100 74,292,885 0.1967
9910 FENG TAY ENTERPRISE 554,000 72,574,000 0.1921
3706 MITAC HOLDINGS 744,100 67,638,690 0.179
1476 ECLAT TEXTILE 154,000 67,529,000 0.1787
3702 WPG HOLDINGS 941,000 59,188,900 0.1567
2385 CHICONY ELECTRONICS 426,000 56,019,000 0.1483
6409 VOLTRONIC POWER TECHNOLOGY 48,782 55,611,480 0.1472
2347 SYNNEX TECHNOLOGY INTERNATIONAL 935,000 55,445,500 0.1468
2353 ACER 1,709,000 53,833,500 0.1425
8210 CHENBRO MICOM CO., LTD. 68,000 51,952,000 0.1375
9904 POU CHEN 1,653,000 49,590,000 0.1312
3005 GETAC TECHNOLOGY CORPORATION 348,000 48,720,000 0.1289
2838 UNION BANK OF TAIWAN 2,433,909 48,678,180 0.1288
2371 TATUNG 1,206,150 45,652,778 0.1208
6472 Bora Pharmaceuticals Co., LTD. 69,787 45,082,402 0.1193
6789 VisEra Technologies Company Ltd. 178,000 43,966,000 0.1164
2633 TAIWAN HIGH SPEED RAIL 1,473,000 40,581,150 0.1074
1477 MAKALOT INDUSTRIAL CO LTD 138,820 40,396,620 0.1069
8454 MOMO.COM 149,029 35,170,844 0.0931
6176 RADIANT OPTO-ELECTRONICS CORP 261,000 35,104,500 0.0929
2845 FAR EASTERN INTERNATIONAL BANK 2,726,882 34,904,090 0.0924
5434 TOPCO SCIENTIFIC CO.,LTD. 106,773 33,953,814 0.0898
9941 TAIWAN ACCEPTANCE CORPORATION 322,470 31,731,048 0.084
3023 SINBON ELECTRONICS CO.,LTD. 135,000 31,455,000 0.0832
2889 WATERLAND FINANCIAL HOLDINGS 2,038,232 31,286,861 0.0828
6005 CAPITAL SECURITIES CORP. 1,217,000 30,729,250 0.0813
2606 U-MING MARINE TRANSPORT 474,000 26,923,200 0.0712
2211 EVERGREEN STEEL CORP. 234,000 26,442,000 0.07
2006 TUNG HO STEEL 409,570 25,680,039 0.0679
4766 NAN PAO RESINS CHEMICAL CO., LTD. 68,000 25,058,000 0.0663
2504 GOLDSUN DEV & CONST 661,000 23,696,850 0.0627
6592 HOTAI FINANCE CO. LTD. 349,310 22,705,150 0.0601
6414 ENNOCONN 77,000 22,599,500 0.0598
2855 PRESIDENT SECURITIES CORP. 898,300 21,738,860 0.0575
8926 TAIWAN COGENERATION CORPORATION 409,000 20,531,800 0.0543
2201 YULON MOTOR CO. 600,000 20,010,000 0.0529
6214 SYSTEX CORPORATION 153,000 19,890,000 0.0526
2204 CHINA MOTOR 310,000 19,189,000 0.0508
1609 TA YA ELECTRIC WIRE & CABLE 440,729 18,356,363 0.0486
3042 TXC CORP 178,000 16,536,200 0.0437
2467 C SUN MFG LTD. 88,000 16,060,000 0.0425
9933 CTCI 500,986 15,806,108 0.0418
2439 MERRY ELECTRONICS 142,188 14,574,270 0.0385
2362 CLEVO 349,000 14,256,650 0.0377
4961 Fitipower Integrated Technology Inc. 68,000 10,812,000 0.0286
3592 Raydium Semiconductor Corporation 43,000 10,578,000 0.028
1707 GRAPE KING BIO 83,000 10,333,500 0.0273
9930 CHINA HI-MENT CORPORATION 140,000 9,744,000 0.0257
2515 BES 858,000 9,609,600 0.0254
6806 SHINFOX ENERGY CO. LTD 154,325 9,382,960 0.0248
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 248,000 8,568,400 0.0226
2103 TSRC 463,000 7,130,200 0.0188
5515 CHIEN KUO CONSTRUCTION CO., LTD 113,000 2,909,750 0.0077
Total Stocks 37,679,870,801 99.7589
Holdings Cash
Margin (TWD) 48,314,541
RP 20,018,617
Cash (TWD) 24,207,220
RP
Code Name Cash
B98913 20,018,617
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF