Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    41,757,967,303

  • Total Units Outstanding

    657,280,000

  • NAV Per Unit (TWD)

    63.53

Date: 2026/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXG6F 2026/02台股指數期貨 16 101,961,600 0.2441
Total Futures 101,961,600 0.2441
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 14,099,100 24,814,416,000 59.4243
2308 DELTA ELECTRONICS 1,411,300 1,757,068,500 4.2077
2317 HON HAI PRECISION INDUSTRY 7,554,000 1,688,319,000 4.0431
2454 MEDIATEK 869,900 1,291,801,500 3.0935
3711 ASE TECHNOLOGY HOLDING CO LTD 2,396,900 714,276,200 1.7105
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,568,912 703,908,816 1.6856
2882 CATHAY FINANCIAL HOLDING CO 7,927,113 599,289,743 1.4351
2382 QUANTA COMPUTER 2,087,000 590,621,000 1.4143
2412 CHUNGHWA TELECOM 4,192,200 557,562,600 1.3352
2891 CHINATRUST FINANCIAL HOLDING 10,618,300 539,409,640 1.2917
2303 UNITED MICROELECTRONICS 6,807,500 460,187,000 1.102
6669 Wiwynn 100,000 376,500,000 0.9016
2383 ELITE MATERIAL 193,000 320,380,000 0.7672
2886 MEGA FINANCIAL HOLDING CO LT 8,015,579 318,619,265 0.763
2885 YUANTA GROUP 7,203,073 299,647,837 0.7175
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 13,437,213 296,962,407 0.7111
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,739,558 292,775,193 0.7011
3037 UNIMICRON TECHNOLOGY CORP. 850,961 278,264,247 0.6663
2880 HUA NAN FINANCIAL HOLDINGS C 7,521,015 250,073,749 0.5988
3231 WISTRON CORP 1,718,548 232,863,254 0.5576
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,831,170 227,103,930 0.5438
2892 FIRST FINANCIAL HOLDING CO. LTD. 7,770,078 226,886,278 0.5433
2301 LITE-ON TECHNOLOGY 1,252,000 221,604,000 0.5306
3045 TAIWAN MOBILE 2,011,700 216,257,750 0.5178
2357 ASUSTEK COMPUTER INC 401,400 205,115,400 0.4912
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,474,043 200,834,819 0.4809
4904 FAR EASTONE TELECOMMUNICATIONS 1,898,300 169,518,190 0.4059
2883 KGI FINANCIAL HOLDING CO LTD 9,173,191 162,824,140 0.3899
2207 HOTAI MOTOR 301,000 157,724,000 0.3777
3665 BIZLINK HOLDING INC. 105,235 149,433,700 0.3578
2379 REALTEK SEMICONDUCTOR 278,000 142,614,000 0.3415
2395 ADVANTECH 467,611 133,502,941 0.3197
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,357,088 128,731,032 0.3082
3034 NOVATEK MICROELECTRONICS 329,000 126,171,500 0.3021
2912 PRESIDENT CHAIN STORE 562,000 119,987,000 0.2873
2618 EVA AIRWAYS 2,919,000 114,424,800 0.274
1590 AIRTAC INTERNATIONAL GROUP 108,000 109,620,000 0.2625
1101 TCC Group Holdings CO., LTD. 4,081,000 104,881,700 0.2511
2609 YANG MING MARINE TRANSPORT 1,887,000 104,728,500 0.2507
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,628,000 103,411,800 0.2476
3036 WT MICROELECTRONICS CO., LTD. 682,502 101,351,547 0.2427
2356 INVENTEC CO. 1,939,000 99,276,800 0.2377
5871 CHAILEASE HOLDING 924,623 97,085,415 0.2324
4958 ZHEN DING TECHNOLOGY HOLDING 562,400 92,514,800 0.2215
2834 TAIWAN BUSINESS BANK 5,251,697 82,189,058 0.1968
1402 FAR EASTERN NEW CENTURY CORPORATION 2,893,200 82,166,880 0.1967
1102 ASIA CEMENT 1,916,100 68,021,550 0.1628
8210 CHENBRO MICOM CO., LTD. 68,000 63,920,000 0.153
1476 ECLAT TEXTILE 148,000 62,012,000 0.1485
3706 MITAC HOLDINGS 717,100 60,451,530 0.1447
2347 SYNNEX TECHNOLOGY INTERNATIONAL 902,000 60,163,400 0.144
3702 WPG HOLDINGS 907,000 58,138,700 0.1392
9910 FENG TAY ENTERPRISE 534,000 53,133,000 0.1272
2385 CHICONY ELECTRONICS 411,000 49,114,500 0.1176
9904 POU CHEN 1,592,000 49,033,600 0.1174
6789 VisEra Technologies Company Ltd. 172,000 48,074,000 0.1151
2371 TATUNG 1,162,150 46,660,323 0.1117
6409 VOLTRONIC POWER TECHNOLOGY 47,782 44,771,734 0.1072
1477 MAKALOT INDUSTRIAL CO LTD 133,820 43,692,230 0.1046
2353 ACER 1,648,000 43,589,600 0.1043
2838 UNION BANK OF TAIWAN 2,345,909 43,282,021 0.1036
3005 GETAC TECHNOLOGY CORPORATION 335,000 39,697,500 0.095
2633 TAIWAN HIGH SPEED RAIL 1,420,000 38,340,000 0.0918
6472 Bora Pharmaceuticals Co., LTD. 68,787 35,287,731 0.0845
5434 TOPCO SCIENTIFIC CO.,LTD. 103,773 34,089,431 0.0816
6005 CAPITAL SECURITIES CORP. 1,173,000 33,313,200 0.0797
2845 FAR EASTERN INTERNATIONAL BANK 2,628,882 33,255,357 0.0796
2889 WATERLAND FINANCIAL HOLDINGS 1,964,232 32,508,040 0.0778
6176 RADIANT OPTO-ELECTRONICS CORP 251,000 31,500,500 0.0754
2606 U-MING MARINE TRANSPORT 457,000 29,019,500 0.0694
2006 TUNG HO STEEL 394,570 28,053,927 0.0671
8454 MOMO.COM 143,029 27,461,568 0.0657
2855 PRESIDENT SECURITIES CORP. 864,300 24,935,055 0.0597
3023 SINBON ELECTRONICS CO.,LTD. 130,000 24,570,000 0.0588
9941 TAIWAN ACCEPTANCE CORPORATION 311,470 24,574,983 0.0588
2504 GOLDSUN DEV & CONST 638,000 23,191,300 0.0555
2211 EVERGREEN STEEL CORP. 225,000 22,500,000 0.0538
6414 ENNOCONN 74,000 21,497,000 0.0514
2467 C SUN MFG LTD. 85,000 21,037,500 0.0503
4766 NAN PAO RESINS CHEMICAL CO., LTD. 65,000 20,605,000 0.0493
6592 HOTAI FINANCE CO. LTD. 336,310 20,178,600 0.0483
1609 TA YA ELECTRIC WIRE & CABLE 424,729 20,089,682 0.0481
2201 YULON MOTOR CO. 578,000 18,409,300 0.044
8926 TAIWAN COGENERATION CORPORATION 395,000 17,419,500 0.0417
6214 SYSTEX CORPORATION 147,000 17,125,500 0.041
2204 CHINA MOTOR 299,000 16,983,200 0.0406
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 239,000 16,873,400 0.0404
9933 CTCI 481,986 15,688,644 0.0375
3042 TXC CORP 172,000 15,308,000 0.0366
2439 MERRY ELECTRONICS 137,188 15,022,086 0.0359
2362 CLEVO 337,000 13,193,550 0.0315
2515 BES 870,258 11,574,431 0.0277
4961 Fitipower Integrated Technology Inc. 66,000 10,164,000 0.0243
1707 GRAPE KING BIO 80,000 9,800,000 0.0234
3592 Raydium Semiconductor Corporation 41,000 9,594,000 0.0229
9930 CHINA HI-MENT CORPORATION 134,000 9,433,600 0.0225
6806 SHINFOX ENERGY CO. LTD 148,325 7,698,068 0.0184
2103 TSRC 445,000 6,608,250 0.0158
5515 CHIEN KUO CONSTRUCTION CO., LTD 109,000 3,689,650 0.0088
Total Stocks 41,657,255,172 99.7541
Holdings Cash
Margin (TWD) 37,962,737
RP 14,767,413
Cash (TWD) 32,269,176
Payables For Units Redeemed (TWD) 31,154,648
RP
Code Name Cash
B644C6 Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-B Issue in 2021 6,267,413
B85412 6,000,000
B99603 2,500,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF