Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    42,000,322,856

  • Total Units Outstanding

    648,280,000

  • NAV Per Unit (TWD)

    64.79

Date: 2026/03/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 7 44,662,800 0.1063
Total Futures 44,662,800 0.1063
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 13,918,100 25,191,761,000 59.9799
2308 DELTA ELECTRONICS 1,392,300 1,698,606,000 4.0442
2317 HON HAI PRECISION INDUSTRY 7,456,000 1,569,488,000 3.7368
2454 MEDIATEK 859,900 1,431,733,500 3.4088
3711 ASE TECHNOLOGY HOLDING CO LTD 2,371,900 759,008,000 1.8071
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,471,912 651,550,726 1.5512
2382 QUANTA COMPUTER 2,061,000 581,202,000 1.3838
2412 CHUNGHWA TELECOM 4,138,200 562,795,200 1.3399
2882 CATHAY FINANCIAL HOLDING CO 7,825,113 547,757,910 1.3041
2891 CHINATRUST FINANCIAL HOLDING 10,497,300 535,362,300 1.2746
2383 ELITE MATERIAL 191,000 415,425,000 0.989
2303 UNITED MICROELECTRONICS 6,719,500 401,154,150 0.9551
6669 Wiwynn 99,000 389,070,000 0.9263
3037 UNIMICRON TECHNOLOGY CORP. 839,961 326,744,829 0.7779
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 13,265,213 317,701,851 0.7564
2885 YUANTA GROUP 7,112,073 313,998,023 0.7476
2886 MEGA FINANCIAL HOLDING CO LT 7,912,579 310,173,097 0.7385
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,628,558 287,762,409 0.6851
2880 HUA NAN FINANCIAL HOLDINGS C 7,424,015 256,870,919 0.6115
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,731,170 241,599,063 0.5752
2892 FIRST FINANCIAL HOLDING CO. LTD. 7,671,078 223,228,370 0.5314
3231 WISTRON CORP 1,696,548 216,309,870 0.515
3045 TAIWAN MOBILE 1,986,700 213,570,250 0.5084
2357 ASUSTEK COMPUTER INC 396,400 204,938,800 0.4879
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,364,043 192,372,989 0.458
2301 LITE-ON TECHNOLOGY 1,236,000 184,164,000 0.4384
2883 KGI FINANCIAL HOLDING CO LTD 9,055,191 177,028,984 0.4214
4904 FAR EASTONE TELECOMMUNICATIONS 1,874,300 171,498,450 0.4083
3665 BIZLINK HOLDING INC. 104,235 166,254,825 0.3958
2395 ADVANTECH 461,611 160,179,017 0.3813
2207 HOTAI MOTOR 297,000 149,985,000 0.3571
3036 WT MICROELECTRONICS CO., LTD. 674,502 145,355,181 0.346
2379 REALTEK SEMICONDUCTOR 275,000 133,100,000 0.3169
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,276,088 127,718,391 0.304
3034 NOVATEK MICROELECTRONICS 325,000 123,175,000 0.2932
2912 PRESIDENT CHAIN STORE 555,000 121,545,000 0.2893
2609 YANG MING MARINE TRANSPORT 1,863,000 114,760,800 0.2732
1590 AIRTAC INTERNATIONAL GROUP 107,000 103,683,000 0.2468
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,593,000 101,515,950 0.2417
1101 TCC Group Holdings CO., LTD. 4,013,000 97,515,900 0.2321
2618 EVA AIRWAYS 2,881,000 93,632,500 0.2229
4958 ZHEN DING TECHNOLOGY HOLDING 571,400 92,852,500 0.221
5871 CHAILEASE HOLDING 912,623 90,805,989 0.2162
1402 FAR EASTERN NEW CENTURY CORPORATION 2,855,200 81,944,240 0.1951
2834 TAIWAN BUSINESS BANK 5,184,697 78,029,690 0.1857
2356 INVENTEC CO. 1,913,000 76,615,650 0.1824
1102 ASIA CEMENT 1,891,100 64,581,065 0.1537
3702 WPG HOLDINGS 896,000 62,630,400 0.1491
2347 SYNNEX TECHNOLOGY INTERNATIONAL 890,000 60,965,000 0.1451
8210 CHENBRO MICOM CO., LTD. 67,000 58,357,000 0.1389
1476 ECLAT TEXTILE 146,000 55,626,000 0.1324
3706 MITAC HOLDINGS 708,100 55,231,800 0.1315
6789 VisEra Technologies Company Ltd. 170,000 52,955,000 0.126
2385 CHICONY ELECTRONICS 406,000 50,141,000 0.1193
9904 POU CHEN 1,572,000 46,452,600 0.1106
9910 FENG TAY ENTERPRISE 527,000 46,376,000 0.1104
2838 UNION BANK OF TAIWAN 2,315,909 45,044,430 0.1072
2353 ACER 1,625,000 42,575,000 0.1013
3005 GETAC TECHNOLOGY CORPORATION 332,000 41,334,000 0.0984
1477 MAKALOT INDUSTRIAL CO LTD 131,820 38,557,350 0.0918
6409 VOLTRONIC POWER TECHNOLOGY 46,782 38,548,368 0.0917
2371 TATUNG 1,148,150 37,200,060 0.0885
2633 TAIWAN HIGH SPEED RAIL 1,402,000 36,662,300 0.0872
6005 CAPITAL SECURITIES CORP. 1,158,000 32,539,800 0.0774
5434 TOPCO SCIENTIFIC CO.,LTD. 102,773 32,116,563 0.0764
2845 FAR EASTERN INTERNATIONAL BANK 2,593,882 31,775,055 0.0756
2006 TUNG HO STEEL 389,570 31,516,213 0.075
6472 Bora Pharmaceuticals Co., LTD. 67,787 30,673,618 0.073
2889 WATERLAND FINANCIAL HOLDINGS 1,938,232 30,430,242 0.0724
2467 C SUN MFG LTD. 84,000 29,736,000 0.0707
3023 SINBON ELECTRONICS CO.,LTD. 128,000 28,096,000 0.0668
2606 U-MING MARINE TRANSPORT 451,000 27,240,400 0.0648
2855 PRESIDENT SECURITIES CORP. 855,300 25,060,290 0.0596
8454 MOMO.COM 141,029 25,032,648 0.0596
6176 RADIANT OPTO-ELECTRONICS CORP 248,000 24,601,600 0.0585
2504 GOLDSUN DEV & CONST 629,000 23,304,450 0.0554
9941 TAIWAN ACCEPTANCE CORPORATION 307,470 23,029,503 0.0548
2211 EVERGREEN STEEL CORP. 222,000 21,667,200 0.0515
6592 HOTAI FINANCE CO. LTD. 332,310 20,104,755 0.0478
4766 NAN PAO RESINS CHEMICAL CO., LTD. 64,000 19,776,000 0.047
6414 ENNOCONN 73,000 19,345,000 0.046
8926 TAIWAN COGENERATION CORPORATION 390,000 17,550,000 0.0417
2204 CHINA MOTOR 295,000 15,959,500 0.0379
2201 YULON MOTOR CO. 571,000 15,845,250 0.0377
6214 SYSTEX CORPORATION 145,000 15,732,500 0.0374
3042 TXC CORP 170,000 15,215,000 0.0362
1609 TA YA ELECTRIC WIRE & CABLE 418,729 14,927,689 0.0355
9933 CTCI 477,986 14,220,084 0.0338
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 236,000 13,806,000 0.0328
2515 BES 858,258 13,560,476 0.0322
2362 CLEVO 332,000 12,284,000 0.0292
2439 MERRY ELECTRONICS 135,188 10,801,521 0.0257
2103 TSRC 441,000 9,371,250 0.0223
1707 GRAPE KING BIO 79,000 9,361,500 0.0222
4961 Fitipower Integrated Technology Inc. 65,000 9,295,000 0.0221
9930 CHINA HI-MENT CORPORATION 132,000 9,253,200 0.022
3592 Raydium Semiconductor Corporation 41,000 8,630,500 0.0205
6806 SHINFOX ENERGY CO. LTD 146,325 5,970,060 0.0142
5515 CHIEN KUO CONSTRUCTION CO., LTD 107,000 3,375,850 0.008
Total Stocks 41,955,986,413 99.8893
Holdings Cash
Margin (TWD) 16,968,706
RP 14,789,556
Cash (TWD) 19,504,329
RP
Code Name Cash
B99607 14,789,556
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF