Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    51,957,862,923

  • Total Units Outstanding

    615,280,000

  • NAV Per Unit (TWD)

    84.45

Date: 2026/07/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 48 408,998,400 0.7871
Total Futures 408,998,400 0.7871
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 12,507,100 28,641,259,000 55.124
2454 MEDIATEK 772,900 2,604,673,000 5.013
2308 DELTA ELECTRONICS 1,252,300 2,179,002,000 4.1937
2317 HON HAI PRECISION INDUSTRY 6,728,000 1,574,352,000 3.03
3711 ASE TECHNOLOGY HOLDING CO LTD 2,136,900 1,312,056,600 2.5252
2303 UNITED MICROELECTRONICS 6,243,500 899,064,000 1.7303
2881 FUBON FINANCIAL HOLDING CO., LTD. 6,708,912 835,259,544 1.6075
2383 ELITE MATERIAL 172,000 773,140,000 1.488
1303 NAN YA PLASTICS 3,799,000 756,001,000 1.455
2882 CATHAY FINANCIAL HOLDING CO 7,026,113 662,562,456 1.2751
3037 UNIMICRON TECHNOLOGY CORP. 785,000 623,290,000 1.1996
2408 NANYA TECHNOLOGY 1,484,000 586,922,000 1.1296
2891 CHINATRUST FINANCIAL HOLDING 9,424,300 585,249,030 1.1263
2412 CHUNGHWA TELECOM 3,715,200 512,697,600 0.9867
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 12,029,213 427,638,522 0.823
2885 YUANTA GROUP 6,385,073 415,029,745 0.7987
6669 Wiwynn 89,000 411,180,000 0.7913
8046 N.P.C 309,000 355,350,000 0.6839
2886 MEGA FINANCIAL HOLDING CO LT 7,104,579 338,177,960 0.6508
2344 WINBOND ELECTRONICS 2,155,000 334,025,000 0.6428
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 6,942,170 277,686,800 0.5344
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 7,746,558 271,904,186 0.5233
2880 HUA NAN FINANCIAL HOLDINGS C 6,666,015 267,640,502 0.5151
4958 ZHEN DING TECHNOLOGY HOLDING 512,400 266,960,400 0.5138
2357 ASUSTEK COMPUTER INC 355,400 248,780,000 0.4788
3443 GLOBAL UNICHIP CORP. 64,000 245,440,000 0.4723
2883 KGI FINANCIAL HOLDING CO LTD 8,131,191 243,935,730 0.4694
2892 FIRST FINANCIAL HOLDING CO. LTD. 6,887,078 234,849,360 0.4519
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 70,000 224,700,000 0.4324
2301 LITE-ON TECHNOLOGY 1,109,000 217,918,500 0.4194
2395 ADVANTECH 415,611 213,208,443 0.4103
3231 WISTRON CORP 1,523,548 211,773,172 0.4075
3045 TAIWAN MOBILE 1,783,700 197,990,700 0.381
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 7,510,000 190,378,500 0.3664
2379 REALTEK SEMICONDUCTOR 247,000 177,346,000 0.3413
4904 FAR EASTONE TELECOMMUNICATIONS 1,683,300 173,379,900 0.3336
3665 BIZLINK HOLDING INC. 93,235 164,559,775 0.3167
2801 CHANG HWA COMMERCIAL BANK, LTD. 5,636,088 134,702,503 0.2592
3034 NOVATEK MICROELECTRONICS 292,000 134,466,000 0.2587
1590 AIRTAC INTERNATIONAL GROUP 96,000 121,440,000 0.2337
2912 PRESIDENT CHAIN STORE 498,000 121,014,000 0.2329
3036 WT MICROELECTRONICS CO., LTD. 607,502 114,514,127 0.2203
2618 EVA AIRWAYS 2,586,000 106,543,200 0.205
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,329,000 105,270,800 0.2026
2356 INVENTEC CO. 1,719,000 100,561,500 0.1935
3044 TRIPOD TECHNOLOGY CORP 252,000 100,170,000 0.1927
5871 CHAILEASE HOLDING 819,623 97,944,949 0.1885
2409 AU OPTRONICS 3,614,000 93,241,200 0.1794
3702 WPG HOLDINGS 804,000 88,038,000 0.1694
2834 TAIWAN BUSINESS BANK 4,653,697 83,999,231 0.1616
2609 YANG MING MARINE TRANSPORT 1,672,000 82,262,400 0.1583
1504 TECO ELECTRIC & MACHINERY 1,138,000 76,018,400 0.1463
1402 FAR EASTERN NEW CENTURY CORPORATION 2,563,000 70,995,100 0.1366
8210 CHENBRO MICOM CO., LTD. 60,000 65,700,000 0.1264
2610 CHINA AIRLINES 2,931,000 60,818,250 0.117
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 2,883,000 59,245,650 0.114
1102 ASIA CEMENT 1,699,000 56,491,750 0.1087
3706 MITAC HOLDINGS 636,100 56,167,630 0.1081
6213 ITEQ CORP 174,000 55,506,000 0.1068
5434 TOPCO SCIENTIFIC CO.,LTD. 92,773 52,138,426 0.1003
2474 CATCHER TECHNOLOGY 258,000 48,117,000 0.0926
2838 UNION BANK OF TAIWAN 2,202,663 45,154,592 0.0869
1476 ECLAT TEXTILE 131,000 43,688,500 0.084
2467 C SUN MFG LTD. 78,000 43,524,000 0.0837
2353 ACER 1,460,000 43,216,000 0.0831
2385 CHICONY ELECTRONICS 367,000 37,617,500 0.0724
1229 LIEN HWA INDUSTRIAL CORPORATION 877,000 35,825,450 0.0689
9904 POU CHEN 1,411,000 34,710,600 0.0668
6005 CAPITAL SECURITIES CORP. 1,039,000 34,287,000 0.0659
2855 PRESIDENT SECURITIES CORP. 767,300 33,876,295 0.0651
3005 GETAC TECHNOLOGY CORPORATION 299,000 32,890,000 0.0633
2633 TAIWAN HIGH SPEED RAIL 1,259,000 32,671,050 0.0628
8021 尖點科技股份有限公司 69,000 31,360,500 0.0603
2845 FAR EASTERN INTERNATIONAL BANK 2,330,882 31,233,819 0.0601
6414 ENNOCONN 70,000 27,650,000 0.0532
2889 WATERLAND FINANCIAL HOLDINGS 1,740,232 27,321,642 0.0525
8028 86,000 27,090,000 0.0521
3042 TXC CORP 152,000 25,612,000 0.0492
1477 MAKALOT INDUSTRIAL CO LTD 117,820 25,449,120 0.0489
2006 TUNG HO STEEL 349,570 24,539,814 0.0472
6472 Bora Pharmaceuticals Co., LTD. 60,787 24,071,652 0.0463
9917 TAIWAN SECOM 216,000 23,544,000 0.0453
3035 FARADAY TECHNOLOGY CORP. 125,000 23,000,000 0.0442
9941 TAIWAN ACCEPTANCE CORPORATION 275,470 22,698,728 0.0436
4766 NAN PAO RESINS CHEMICAL CO., LTD. 58,000 19,256,000 0.037
2211 EVERGREEN STEEL CORP. 200,000 18,840,000 0.0362
2504 GOLDSUN DEV & CONST 565,000 17,967,000 0.0345
6214 SYSTEX CORPORATION 130,000 17,810,000 0.0342
8070 CHANG WAH ELECTRONMATERIALS INC. 348,000 16,738,800 0.0322
8016 SITRONIX TECHNOLOGY CORP. 58,000 16,588,000 0.0319
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 211,000 14,559,000 0.028
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 316,000 14,267,400 0.0274
1609 TA YA ELECTRIC WIRE & CABLE 375,729 13,826,827 0.0266
6449 44,000 11,176,000 0.0215
2439 MERRY ELECTRONICS 121,188 9,949,535 0.0191
3703 CONTINENTAL HOLDINGS CORP. 395,000 8,097,500 0.0155
6024 CAPITAL FUTURES CORP. 120,000 7,740,000 0.0148
9930 CHINA HI-MENT CORPORATION 119,000 7,520,800 0.0144
2546 KEDGE 62,000 5,958,200 0.0114
5515 CHIEN KUO CONSTRUCTION CO., LTD 97,000 4,035,200 0.0077
6592 HOTAI FINANCE CO. LTD. 9,429 569,512 0.001
2515 BES 39,829 487,905 0.0009
Total Stocks 51,677,167,482 99.4548
Holdings Cash
Margin (TWD) 73,065,235
RP 500,000,000
Cash (TWD) 755,107,604
Receivable/(Payable)for Securities (TWD) -223,905,926
RP
Code Name Cash
B20166 200,000,000
B644CH 100,000,000
B95146 100,000,000
B95148 100,000,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF