Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    32,122,300,469

  • Total Units Outstanding

    690,780,000

  • NAV Per Unit (TWD)

    46.50

Date: 2025/07/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ5F 2025/08台股指數期貨 24 111,456,000 0.3469
Total Futures 111,456,000 0.3469
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 15,118,100 17,385,815,000 54.1238
2317 HON HAI PRECISION INDUSTRY 8,048,000 1,327,920,000 4.1339
2454 MEDIATEK 927,900 1,322,257,500 4.1163
2308 DELTA ELECTRONICS 1,504,300 774,714,500 2.4117
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,916,476 657,859,156 2.0479
2382 QUANTA COMPUTER 2,238,000 612,093,000 1.9055
2412 CHUNGHWA TELECOM 4,494,200 579,751,800 1.8048
2882 CATHAY FINANCIAL HOLDING CO 8,498,113 529,432,440 1.6481
2891 CHINATRUST FINANCIAL HOLDING 11,385,300 483,875,250 1.5063
3711 ASE TECHNOLOGY HOLDING CO LTD 2,559,900 390,384,750 1.2153
2886 MEGA FINANCIAL HOLDING CO LT 8,592,579 363,036,463 1.1301
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 9,266,751 316,922,884 0.9866
2303 UNITED MICROELECTRONICS 7,274,500 316,440,750 0.9851
2357 ASUSTEK COMPUTER INC 430,400 275,456,000 0.8575
6669 Wiwynn 108,000 272,700,000 0.8489
2892 FIRST FINANCIAL HOLDING CO. LTD. 8,127,174 241,377,068 0.7514
2885 YUANTA GROUP 7,497,906 237,683,620 0.7399
2880 HUA NAN FINANCIAL HOLDINGS C 7,982,887 230,306,290 0.7169
3045 TAIWAN MOBILE 2,156,700 229,688,550 0.715
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,819,052 224,885,826 0.7
3231 WISTRON CORP 1,821,548 215,853,438 0.6719
2383 ELITE MATERIAL 201,000 204,015,000 0.6351
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,349,201 188,139,546 0.5856
2207 HOTAI MOTOR 323,000 178,296,000 0.555
3034 NOVATEK MICROELECTRONICS 353,000 174,029,000 0.5417
2379 REALTEK SEMICONDUCTOR 297,000 171,369,000 0.5334
2395 ADVANTECH 500,611 170,458,046 0.5306
4904 FAR EASTONE TELECOMMUNICATIONS 2,034,300 167,422,890 0.5212
2912 PRESIDENT CHAIN STORE 602,000 159,831,000 0.4975
2301 LITE-ON TECHNOLOGY 1,356,000 157,296,000 0.4896
2883 KGI FINANCIAL HOLDING CO LTD 9,737,000 149,462,950 0.4652
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 7,516,213 132,285,349 0.4118
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,491,799 131,134,340 0.4082
5871 CHAILEASE HOLDING 972,376 125,922,692 0.392
2609 YANG MING MARINE TRANSPORT 2,023,000 125,830,600 0.3917
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,816,000 124,467,200 0.3874
2618 EVA AIRWAYS 3,129,000 119,997,150 0.3735
3037 UNIMICRON TECHNOLOGY CORP. 886,000 118,281,000 0.3682
1101 TCC Group Holdings CO., LTD. 4,374,000 102,570,300 0.3193
1590 AIRTAC INTERNATIONAL GROUP 116,000 100,340,000 0.3123
3665 BIZLINK HOLDING INC. 111,235 96,551,980 0.3005
2356 INVENTEC CO. 2,078,000 90,185,200 0.2807
1402 FAR EASTERN NEW CENTURY CORPORATION 3,101,200 89,469,620 0.2785
3036 WT MICROELECTRONICS CO., LTD. 649,502 87,033,268 0.2709
2834 TAIWAN BUSINESS BANK 5,310,677 86,298,501 0.2686
1102 ASIA CEMENT 2,054,100 81,034,245 0.2522
3702 WPG HOLDINGS 973,000 70,931,700 0.2208
9910 FENG TAY ENTERPRISE 572,000 69,212,000 0.2154
2347 SYNNEX TECHNOLOGY INTERNATIONAL 966,000 65,688,000 0.2044
6409 VOLTRONIC POWER TECHNOLOGY 50,782 64,747,050 0.2015
4958 ZHEN DING TECHNOLOGY HOLDING 554,400 63,478,800 0.1976
1476 ECLAT TEXTILE 159,000 62,805,000 0.1955
2385 CHICONY ELECTRONICS 440,000 58,080,000 0.1808
2353 ACER 1,766,000 55,275,800 0.172
3706 MITAC HOLDINGS 699,000 52,634,700 0.1638
6472 Bora Pharmaceuticals Co., LTD. 60,000 49,980,000 0.1555
9904 POU CHEN 1,707,000 49,246,950 0.1533
2371 TATUNG 1,288,150 46,888,660 0.1459
3005 GETAC TECHNOLOGY CORPORATION 359,000 43,259,500 0.1346
6789 VisEra Technologies Company Ltd. 184,000 42,872,000 0.1334
2838 UNION BANK OF TAIWAN 2,345,710 42,222,780 0.1314
2633 TAIWAN HIGH SPEED RAIL 1,522,000 41,550,600 0.1293
8454 MOMO.COM 146,266 38,979,889 0.1213
6176 RADIANT OPTO-ELECTRONICS CORP 269,000 38,063,500 0.1184
8210 CHENBRO MICOM CO., LTD. 70,000 37,800,000 0.1176
1477 MAKALOT INDUSTRIAL CO LTD 142,820 37,633,070 0.1171
2809 KTB 644,000 34,904,800 0.1086
2889 WATERLAND FINANCIAL HOLDINGS 2,046,000 33,554,400 0.1044
2845 FAR EASTERN INTERNATIONAL BANK 2,476,290 33,182,286 0.1032
9941 TAIWAN ACCEPTANCE CORPORATION 317,924 32,905,134 0.1024
5434 TOPCO SCIENTIFIC CO.,LTD. 110,773 31,958,011 0.0994
3023 SINBON ELECTRONICS CO.,LTD. 139,000 31,831,000 0.099
2006 TUNG HO STEEL 423,570 27,362,622 0.0851
2504 GOLDSUN DEV & CONST 684,000 27,120,600 0.0844
6005 CAPITAL SECURITIES CORP. 1,257,000 25,957,050 0.0808
2606 U-MING MARINE TRANSPORT 489,000 25,623,600 0.0797
6414 ENNOCONN 77,000 23,408,000 0.0728
6592 HOTAI FINANCE CO. LTD. 361,310 23,412,888 0.0728
4766 NAN PAO RESINS CHEMICAL CO., LTD. 70,000 21,770,000 0.0677
2201 YULON MOTOR CO. 620,000 20,646,000 0.0642
8926 TAIWAN COGENERATION CORPORATION 423,000 19,140,750 0.0595
2211 EVERGREEN STEEL CORP. 242,000 18,972,800 0.059
2855 PRESIDENT SECURITIES CORP. 927,300 17,757,795 0.0552
6214 SYSTEX CORPORATION 158,000 17,696,000 0.055
2439 MERRY ELECTRONICS 147,188 17,662,560 0.0549
2204 CHINA MOTOR 321,000 17,269,800 0.0537
1609 TA YA ELECTRIC WIRE & CABLE 455,729 16,611,322 0.0517
2362 CLEVO 360,000 16,308,000 0.0507
3592 Raydium Semiconductor Corporation 44,000 15,884,000 0.0494
3042 TXC CORP 184,000 15,824,000 0.0492
2467 C SUN MFG LTD. 91,000 14,560,000 0.0453
6806 SHINFOX ENERGY CO. LTD 159,325 13,749,748 0.0428
9933 CTCI 470,000 13,230,500 0.0411
4961 Fitipower Integrated Technology Inc. 70,000 13,055,000 0.0406
1707 GRAPE KING BIO 86,000 10,836,000 0.0337
2515 BES 886,000 10,233,300 0.0318
9930 CHINA HI-MENT CORPORATION 144,000 10,238,400 0.0318
2103 TSRC 478,000 8,293,300 0.0258
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 256,000 7,257,600 0.0225
5515 CHIEN KUO CONSTRUCTION CO., LTD 117,000 2,901,600 0.009
Total Stocks 32,022,644,027 99.6844
Holdings Cash
Margin (TWD) 58,746,088
RP 110,000,000
Cash (TWD) 102,138,982
Payables For Units Redeemed (TWD) 139,636,150
RP
Code Name Cash
B69802 18,105,000
B69904 7,391,000
B718B6 35,052,000
B97630 P09萬海1 49,452,000
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF