Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    56,665,699,092

  • Total Units Outstanding

    613,780,000

  • NAV Per Unit (TWD)

    92.32

Date: 2026/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX6F 2026/11台股指數期貨 17 157,195,600 0.2774
Total Futures 157,195,600 0.2774
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 12,531,100 29,886,673,500 52.742
2454 MEDIATEK 776,900 3,115,369,000 5.4978
2308 DELTA ELECTRONICS 1,255,300 1,958,268,000 3.4558
2317 HON HAI PRECISION INDUSTRY 6,764,000 1,657,180,000 2.9244
3711 ASE TECHNOLOGY HOLDING CO LTD 2,144,900 1,402,764,600 2.4755
1303 NAN YA PLASTICS 3,805,000 1,145,305,000 2.0211
2881 FUBON FINANCIAL HOLDING CO., LTD. 6,720,912 1,065,264,552 1.8799
2383 ELITE MATERIAL 172,000 872,040,000 1.5389
3037 UNIMICRON TECHNOLOGY CORP. 787,000 853,895,000 1.5068
2882 CATHAY FINANCIAL HOLDING CO 7,038,113 798,825,826 1.4097
2303 UNITED MICROELECTRONICS 6,046,500 758,835,750 1.3391
2891 CHINATRUST FINANCIAL HOLDING 9,440,300 707,078,470 1.2478
2408 NANYA TECHNOLOGY 1,487,000 615,618,000 1.0864
2412 CHUNGHWA TELECOM 3,722,200 588,107,600 1.0378
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 12,051,505 507,368,361 0.8953
6669 Wiwynn 268,468 493,981,120 0.8717
3443 GLOBAL UNICHIP CORP. 64,000 485,440,000 0.8566
2885 YUANTA GROUP 6,652,915 481,671,046 0.85
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 71,000 430,970,000 0.7605
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,504,558 423,101,761 0.7466
2886 MEGA FINANCIAL HOLDING CO LT 7,117,579 392,890,361 0.6933
8046 N.P.C 310,000 392,150,000 0.692
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,400,193 342,998,946 0.6053
2880 HUA NAN FINANCIAL HOLDINGS C 6,744,785 339,262,686 0.5987
2357 ASUSTEK COMPUTER INC 356,400 337,154,400 0.5949
2344 WINBOND ELECTRONICS 2,159,000 333,565,500 0.5886
3231 WISTRON CORP 1,645,548 312,654,120 0.5517
2883 KGI FINANCIAL HOLDING CO LTD 8,145,191 307,480,960 0.5426
4958 ZHEN DING TECHNOLOGY HOLDING 532,400 301,870,800 0.5327
2892 FIRST FINANCIAL HOLDING CO. LTD. 6,900,078 292,218,303 0.5156
2301 LITE-ON TECHNOLOGY 1,114,000 284,627,000 0.5022
2395 ADVANTECH 416,611 279,129,370 0.4925
3045 TAIWAN MOBILE 1,786,700 237,631,100 0.4193
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 7,712,075 217,480,515 0.3837
4904 FAR EASTONE TELECOMMUNICATIONS 1,686,300 193,924,500 0.3422
2379 REALTEK SEMICONDUCTOR 247,000 190,684,000 0.3365
3665 BIZLINK HOLDING INC. 96,235 180,440,625 0.3184
2801 CHANG HWA COMMERCIAL BANK, LTD. 5,786,215 173,007,829 0.3053
3034 NOVATEK MICROELECTRONICS 292,000 170,236,000 0.3004
3044 TRIPOD TECHNOLOGY CORP 252,000 140,112,000 0.2472
3036 WT MICROELECTRONICS CO., LTD. 645,502 137,491,926 0.2426
6213 ITEQ CORP 174,000 135,198,000 0.2385
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,356,230 128,650,158 0.227
2409 AU OPTRONICS 3,622,000 128,218,800 0.2262
2912 PRESIDENT CHAIN STORE 499,000 112,774,000 0.199
2618 EVA AIRWAYS 2,592,000 109,382,400 0.193
1590 AIRTAC INTERNATIONAL GROUP 96,000 105,600,000 0.1863
2356 INVENTEC CO. 1,722,000 104,181,000 0.1838
2609 YANG MING MARINE TRANSPORT 1,675,000 103,682,500 0.1829
3702 WPG HOLDINGS 841,000 96,294,500 0.1699
2834 TAIWAN BUSINESS BANK 4,988,085 89,286,722 0.1575
5871 CHAILEASE HOLDING 837,995 88,827,470 0.1567
1504 TECO ELECTRIC & MACHINERY 1,140,000 79,458,000 0.1402
1402 FAR EASTERN NEW CENTURY CORPORATION 2,569,000 74,244,100 0.131
1102 ASIA CEMENT 1,702,000 65,612,100 0.1157
2610 CHINA AIRLINES 2,947,000 60,413,500 0.1066
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 3,082,630 57,336,918 0.1011
3706 MITAC HOLDINGS 700,710 56,407,155 0.0995
5434 TOPCO SCIENTIFIC CO.,LTD. 92,773 51,025,150 0.09
2474 CATCHER TECHNOLOGY 259,000 50,893,500 0.0898
2353 ACER 1,462,000 47,441,900 0.0837
8210 CHENBRO MICOM CO., LTD. 60,000 45,840,000 0.0808
2838 UNION BANK OF TAIWAN 2,210,663 45,318,592 0.0799
1476 ECLAT TEXTILE 132,000 42,834,000 0.0755
2855 PRESIDENT SECURITIES CORP. 768,300 42,256,500 0.0745
3005 GETAC TECHNOLOGY CORPORATION 300,000 37,650,000 0.0664
9904 POU CHEN 1,413,000 37,232,550 0.0657
2385 CHICONY ELECTRONICS 367,000 37,067,000 0.0654
6005 CAPITAL SECURITIES CORP. 1,177,502 36,031,561 0.0635
1229 LIEN HWA INDUSTRIAL CORPORATION 879,000 35,116,050 0.0619
8021 尖點科技股份有限公司 73,000 34,967,000 0.0617
2467 C SUN MFG LTD. 75,000 33,900,000 0.0598
2633 TAIWAN HIGH SPEED RAIL 1,261,000 33,416,500 0.0589
2006 TUNG HO STEEL 350,570 32,673,124 0.0576
2845 FAR EASTERN INTERNATIONAL BANK 2,363,783 31,438,314 0.0554
2889 WATERLAND FINANCIAL HOLDINGS 1,757,746 29,793,795 0.0525
6414 ENNOCONN 73,000 27,557,500 0.0486
6214 SYSTEX CORPORATION 131,000 26,331,000 0.0464
3042 TXC CORP 153,000 25,933,500 0.0457
6472 Bora Pharmaceuticals Co., LTD. 61,787 24,900,161 0.0439
1477 MAKALOT INDUSTRIAL CO LTD 118,820 24,833,380 0.0438
9917 TAIWAN SECOM 226,850 24,386,375 0.043
3035 FARADAY TECHNOLOGY CORP. 125,000 24,000,000 0.0423
9941 TAIWAN ACCEPTANCE CORPORATION 281,999 21,883,122 0.0386
8028 88,000 21,692,000 0.0382
4766 NAN PAO RESINS CHEMICAL CO., LTD. 58,000 20,735,000 0.0365
2504 GOLDSUN DEV & CONST 566,000 18,225,200 0.0321
8016 SITRONIX TECHNOLOGY CORP. 58,000 17,081,000 0.0301
8070 CHANG WAH ELECTRONMATERIALS INC. 348,000 17,104,200 0.0301
2211 EVERGREEN STEEL CORP. 200,000 15,960,000 0.0281
1609 TA YA ELECTRIC WIRE & CABLE 375,729 14,127,410 0.0249
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 317,000 13,298,150 0.0234
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 212,000 12,868,400 0.0227
6449 44,000 9,768,000 0.0172
2439 MERRY ELECTRONICS 119,188 9,463,527 0.0167
3703 CONTINENTAL HOLDINGS CORP. 395,000 8,196,250 0.0144
6024 CAPITAL FUTURES CORP. 128,040 7,362,300 0.0129
2546 KEDGE 69,560 7,129,900 0.0125
9930 CHINA HI-MENT CORPORATION 119,000 7,021,000 0.0123
5515 CHIEN KUO CONSTRUCTION CO., LTD 97,000 4,791,800 0.0084
Total Stocks 56,509,880,561 99.7201
Holdings Cash
Margin (TWD) 61,533,995
RP 30,043,911
Cash (TWD) 74,415,846
Receivable/(Payable)for Securities (TWD) 740,291
RP
Code Name Cash
B644BS Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-B Issue in 2020 30,043,911
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF