Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    26,191,313,764

  • Total Units Outstanding

    653,780,000

  • NAV Per Unit (TWD)

    40.06

Date: 2024/05/20

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM4F 2024/06台股指數期貨 29 123,534,200 0.4716
Total Futures 123,534,200 0.4716
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 13,832,100 11,549,803,500 44.0978
2317 HON HAI PRECISION INDUSTRY 7,393,000 1,238,327,500 4.728
2454 MEDIATEK 852,900 1,014,951,000 3.8751
2382 QUANTA COMPUTER 2,060,000 580,920,000 2.2179
2412 CHUNGHWA TELECOM 4,137,200 523,355,800 1.9982
2881 FUBON FINANCIAL HOLDING CO., LTD. 6,940,978 512,244,176 1.9557
2308 DELTA ELECTRONICS 1,385,300 440,525,400 1.6819
2882 CATHAY FINANCIAL HOLDING CO 7,823,113 438,094,328 1.6726
2891 CHINATRUST FINANCIAL HOLDING 10,464,300 403,398,765 1.5402
6505 FORMOSA PETROCHEMICAL 5,080,000 356,616,000 1.3615
3711 日月光投控 2,341,900 355,968,800 1.3591
2303 UNITED MICROELECTRONICS 6,681,500 354,787,650 1.3546
2886 MEGA FINANCIAL HOLDING CO LT 7,680,174 313,351,099 1.1963
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,352,923 245,575,936 0.9376
2603 EVERGREEN MARINE 1,139,702 242,186,675 0.9246
1303 NAN YA PLASTICS 4,229,500 241,927,400 0.9236
6669 Wiwynn 93,000 241,335,000 0.9214
1216 UNI-PRESIDENT ENTERPRISES 3,030,200 236,052,580 0.9012
1301 FORMOSA PLASTICS CORP 3,394,900 231,192,690 0.8827
2885 YUANTA GROUP 6,766,693 218,902,519 0.8357
2002 CHINA STEEL 8,391,000 211,872,750 0.8089
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 7,844,167 211,008,092 0.8056
3045 TAIWAN MOBILE 1,985,700 210,484,200 0.8036
2892 FIRST FINANCIAL HOLDING CO. LTD. 7,263,092 209,903,359 0.8014
2357 ASUSTEK COMPUTER INC 396,400 200,578,400 0.7658
3034 NOVATEK MICROELECTRONICS 324,000 198,288,000 0.757
2880 HUA NAN FINANCIAL HOLDINGS C 7,275,334 188,431,151 0.7194
1326 FORMOSA CHEMICALS & FIBRE 3,125,900 178,801,480 0.6826
3231 WISTRON CORP 1,544,548 171,444,828 0.6545
2395 ADVANTECH 457,611 161,307,878 0.6158
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 6,600,075 157,411,789 0.601
4904 FAR EASTONE TELECOMMUNICATIONS 1,873,300 156,795,210 0.5986
2912 PRESIDENT CHAIN STORE 554,000 153,458,000 0.5859
4938 PEGATRON 1,421,000 148,494,500 0.5669
3037 UNIMICRON TECHNOLOGY CORP. 813,000 146,746,500 0.5602
2379 REALTEK SEMICONDUCTOR 273,000 144,963,000 0.5534
1101 TAIWAN CEMENT 4,027,000 136,313,950 0.5204
2609 YANG MING MARINE TRANSPORT 1,862,000 134,995,000 0.5154
5871 CHAILEASE HOLDING 861,441 134,384,796 0.513
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 6,653,705 126,420,395 0.4826
2301 LITE-ON TECHNOLOGY 1,255,000 126,127,500 0.4815
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,593,000 123,167,500 0.4702
2801 CHANG HWA COMMERCIAL BANK, LTD. 5,790,100 107,695,860 0.4111
2615 WAN HAI LINES 1,496,050 105,920,340 0.4044
2618 EVA AIRWAYS 2,880,000 104,832,000 0.4002
2408 NANYA TECHNOLOGY 1,652,100 104,577,930 0.3992
3443 GLOBAL UNICHIP CORP. 71,000 103,660,000 0.3957
1402 FAR EASTERN NEW CENTURY CORPORATION 2,855,200 98,361,640 0.3755
1102 ASIA CEMENT 1,891,100 85,950,495 0.3281
3702 WPG HOLDINGS 895,000 84,130,000 0.3212
1605 WALSIN LIHWA 2,150,000 83,635,000 0.3193
2385 CHICONY ELECTRONICS 405,000 77,557,500 0.2961
6409 VOLTRONIC POWER TECHNOLOGY 46,782 76,722,480 0.2929
2834 TAIWAN BUSINESS BANK 4,385,096 75,204,396 0.2871
2371 TATUNG 1,248,000 74,505,600 0.2844
3036 WT MICROELECTRONICS CO., LTD. 590,502 71,745,993 0.2739
1476 ECLAT TEXTILE 146,500 70,686,250 0.2698
6239 POWERTECH TECHNOLOGY 405,000 69,052,500 0.2636
8046 N.P.C 345,000 64,515,000 0.2463
1504 TECO ELECTRIC & MACHINERY 1,141,000 62,526,800 0.2387
4958 ZHEN DING TECHNOLOGY HOLDING 505,400 60,395,300 0.2305
9904 POU CHEN 1,571,000 57,105,850 0.218
2344 WINBOND ELECTRONICS 2,228,703 56,831,927 0.2169
8454 MOMO.COM 128,444 55,937,362 0.2135
6770 Powerchip Semiconductor Manufacturing Corp. 2,181,000 55,506,450 0.2119
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 2,787,000 50,862,750 0.1941
1477 MAKALOT INDUSTRIAL CO LTD 129,000 47,278,500 0.1805
2049 HIWIN TECHNOLOGIES CORP. 188,456 44,475,616 0.1698
2633 TAIWAN HIGH SPEED RAIL 1,402,000 42,831,100 0.1635
9941 TAIWAN ACCEPTANCE CORPORATION 291,924 41,599,170 0.1588
2352 QISDA 1,048,900 40,854,655 0.1559
6285 WISTRON NEWEB 258,241 40,285,596 0.1538
3035 FARADAY TECHNOLOGY CORP. 139,252 39,060,186 0.1491
3023 SINBON ELECTRONICS CO.,LTD. 128,000 36,160,000 0.138
6592 HOTAI FINANCE CO. LTD. 302,100 33,986,250 0.1297
3532 FORMOSA SUMCO TECHNOLOGY 207,000 33,741,000 0.1288
3706 MITAC HOLDINGS 643,000 29,449,400 0.1124
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 502,000 28,614,000 0.1092
2637 WISDOM MARINE LINES CO., LIMITED. 398,000 28,178,400 0.1075
2337 MACRONIX INTERNATIONAL 989,000 27,395,300 0.1045
2006 TUNG HO STEEL 389,570 27,230,943 0.1039
5434 TOPCO SCIENTIFIC CO.,LTD. 100,773 26,805,618 0.1023
2606 U-MING MARINE TRANSPORT 451,000 26,112,900 0.0997
4766 64,000 25,216,000 0.0962
2015 FENG HSIN IRON & STEEL 310,000 22,227,000 0.0848
3665 BIZLINK HOLDING INC. 87,147 21,002,427 0.0801
6414 ENNOCONN 68,000 20,774,000 0.0793
9933 CTCI 428,000 20,544,000 0.0784
3703 CONTINENTAL HOLDINGS CORP. 439,000 16,330,800 0.0623
2897 O-BANK CO., LTD. 1,458,000 15,746,400 0.0601
6579 85,000 14,365,000 0.0548
1723 CHINA STEEL CHEM 126,000 14,301,000 0.0546
2530 DELPHA 278,000 13,371,800 0.051
9802 FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD. 102,000 13,056,000 0.0498
2103 TSRC 440,000 10,912,000 0.0416
8163 DARFON ELECTRONICS CORP 149,000 9,968,100 0.038
1712 SINON CORPORATION 224,000 9,206,400 0.0351
5288 EUROCHARM HOLDINGS CO LTD 36,000 7,380,000 0.0281
3454 VIVOTEK INC. 46,000 6,417,000 0.0245
2546 KEDGE 64,100 6,217,700 0.0237
Total Stocks 26,069,928,780 99.5316
Holdings Cash
Margin (TWD) 38,067,573
RP 20,018,157
Cash (TWD) 69,490,093
RP
Code Name Cash
G12728 20,018,157