Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    25,227,942,589

  • Total Units Outstanding

    653,780,000

  • NAV Per Unit (TWD)

    38.59

Date: 2024/05/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK4F 2024/05台股指數期貨 29 119,549,600 0.4738
Total Futures 119,549,600 0.4738
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 13,832,100 11,010,351,600 43.6434
2317 HON HAI PRECISION INDUSTRY 7,393,000 1,260,506,500 4.9964
2454 MEDIATEK 852,900 933,925,500 3.7019
2382 QUANTA COMPUTER 2,060,000 565,470,000 2.2414
2412 CHUNGHWA TELECOM 4,137,200 521,287,200 2.0663
2881 FUBON FINANCIAL HOLDING CO., LTD. 6,940,978 485,174,362 1.9231
2308 DELTA ELECTRONICS 1,385,300 447,451,900 1.7736
2882 CATHAY FINANCIAL HOLDING CO 7,823,113 404,454,942 1.6032
2891 CHINATRUST FINANCIAL HOLDING 10,464,300 377,761,230 1.4973
6505 FORMOSA PETROCHEMICAL 5,080,000 354,584,000 1.4055
2303 UNITED MICROELECTRONICS 6,681,500 346,769,850 1.3745
3711 日月光投控 2,341,900 346,601,200 1.3738
2886 MEGA FINANCIAL HOLDING CO LT 7,680,174 312,199,073 1.2375
1303 NAN YA PLASTICS 4,229,500 238,120,850 0.9438
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,352,923 233,046,552 0.9237
1216 UNI-PRESIDENT ENTERPRISES 3,030,200 231,204,260 0.9164
1301 FORMOSA PLASTICS CORP 3,394,900 229,834,730 0.911
6669 Wiwynn 93,000 227,850,000 0.9031
2885 YUANTA GROUP 6,766,693 214,165,833 0.8489
3045 TAIWAN MOBILE 1,985,700 208,498,500 0.8264
2002 CHINA STEEL 8,391,000 206,418,600 0.8182
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 7,844,167 206,301,592 0.8177
2603 EVERGREEN MARINE 1,139,702 202,297,105 0.8018
2892 FIRST FINANCIAL HOLDING CO. LTD. 7,263,092 201,550,803 0.7989
3034 NOVATEK MICROELECTRONICS 324,000 191,808,000 0.7602
2357 ASUSTEK COMPUTER INC 396,400 188,290,000 0.7463
2880 HUA NAN FINANCIAL HOLDINGS C 7,275,334 182,974,650 0.7252
1326 FORMOSA CHEMICALS & FIBRE 3,125,900 175,362,990 0.6951
3231 WISTRON CORP 1,544,548 172,989,376 0.6857
2395 ADVANTECH 457,611 162,680,711 0.6448
4904 FAR EASTONE TELECOMMUNICATIONS 1,873,300 156,233,220 0.6192
3037 UNIMICRON TECHNOLOGY CORP. 813,000 154,876,500 0.6139
2912 PRESIDENT CHAIN STORE 554,000 150,965,000 0.5984
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 6,600,075 147,511,676 0.5847
2379 REALTEK SEMICONDUCTOR 273,000 145,236,000 0.5756
4938 PEGATRON 1,421,000 140,394,800 0.5565
1101 TAIWAN CEMENT 4,027,000 131,481,550 0.5211
5871 CHAILEASE HOLDING 861,441 129,216,150 0.5121
2301 LITE-ON TECHNOLOGY 1,255,000 126,755,000 0.5024
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 6,653,705 123,093,543 0.4879
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,593,000 120,185,550 0.4763
2801 CHANG HWA COMMERCIAL BANK, LTD. 5,790,100 106,537,840 0.4223
2408 NANYA TECHNOLOGY 1,652,100 105,734,400 0.4191
2618 EVA AIRWAYS 2,880,000 103,392,000 0.4098
2609 YANG MING MARINE TRANSPORT 1,862,000 102,596,200 0.4066
1402 FAR EASTERN NEW CENTURY CORPORATION 2,855,200 95,363,680 0.378
3443 GLOBAL UNICHIP CORP. 71,000 90,525,000 0.3588
2615 WAN HAI LINES 1,496,050 86,770,900 0.3439
2385 CHICONY ELECTRONICS 405,000 82,620,000 0.3274
1102 ASIA CEMENT 1,891,100 82,168,295 0.3257
2371 TATUNG 1,248,000 81,120,000 0.3215
3702 WPG HOLDINGS 895,000 80,192,000 0.3178
1605 WALSIN LIHWA 2,150,000 76,432,500 0.3029
2834 TAIWAN BUSINESS BANK 4,385,096 73,669,613 0.292
3036 WT MICROELECTRONICS CO., LTD. 590,502 72,336,495 0.2867
1476 ECLAT TEXTILE 146,500 71,052,500 0.2816
6409 VOLTRONIC POWER TECHNOLOGY 46,782 70,874,730 0.2809
6239 POWERTECH TECHNOLOGY 405,000 69,457,500 0.2753
8046 N.P.C 345,000 64,342,500 0.255
1504 TECO ELECTRIC & MACHINERY 1,141,000 63,667,800 0.2523
4958 ZHEN DING TECHNOLOGY HOLDING 505,400 61,153,400 0.2424
9904 POU CHEN 1,571,000 57,341,500 0.2272
2344 WINBOND ELECTRONICS 2,228,703 55,494,705 0.2199
6770 Powerchip Semiconductor Manufacturing Corp. 2,181,000 53,979,750 0.2139
8454 MOMO.COM 128,444 53,818,036 0.2133
1477 MAKALOT INDUSTRIAL CO LTD 129,000 49,987,500 0.1981
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 2,787,000 49,747,950 0.1971
2049 HIWIN TECHNOLOGIES CORP. 188,456 44,475,616 0.1762
2633 TAIWAN HIGH SPEED RAIL 1,402,000 42,410,500 0.1681
9941 TAIWAN ACCEPTANCE CORPORATION 291,924 42,328,980 0.1677
2352 QISDA 1,048,900 41,956,000 0.1663
3035 FARADAY TECHNOLOGY CORP. 139,252 38,503,178 0.1526
6285 WISTRON NEWEB 258,241 38,348,789 0.152
3023 SINBON ELECTRONICS CO.,LTD. 128,000 36,736,000 0.1456
3532 FORMOSA SUMCO TECHNOLOGY 207,000 34,569,000 0.137
6592 HOTAI FINANCE CO. LTD. 302,100 34,439,400 0.1365
2637 WISDOM MARINE LINES CO., LIMITED. 398,000 28,098,800 0.1113
3706 MITAC HOLDINGS 643,000 27,488,250 0.1089
2006 TUNG HO STEEL 389,570 27,269,900 0.108
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 502,000 27,007,600 0.107
2606 U-MING MARINE TRANSPORT 451,000 26,609,000 0.1054
2337 MACRONIX INTERNATIONAL 989,000 26,060,150 0.1032
5434 TOPCO SCIENTIFIC CO.,LTD. 100,773 25,898,661 0.1026
4766 64,000 23,008,000 0.0912
2015 FENG HSIN IRON & STEEL 310,000 21,700,000 0.086
6414 ENNOCONN 68,000 21,522,000 0.0853
9933 CTCI 428,000 20,351,400 0.0806
3665 BIZLINK HOLDING INC. 87,147 19,520,928 0.0773
3703 CONTINENTAL HOLDINGS CORP. 439,000 15,782,050 0.0625
2897 O-BANK CO., LTD. 1,458,000 14,725,800 0.0583
1723 CHINA STEEL CHEM 126,000 14,175,000 0.0561
6579 85,000 13,472,500 0.0534
9802 FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD. 102,000 13,260,000 0.0525
2530 DELPHA 278,000 12,982,600 0.0514
2103 TSRC 440,000 10,538,000 0.0417
8163 DARFON ELECTRONICS CORP 149,000 10,117,100 0.0401
1712 SINON CORPORATION 224,000 9,128,000 0.0361
2546 KEDGE 64,100 7,243,300 0.0287
5288 EUROCHARM HOLDINGS CO LTD 36,000 6,840,000 0.0271
3454 VIVOTEK INC. 46,000 6,118,000 0.0242
Total Stocks 25,108,942,194 99.5236
Holdings Cash
Margin (TWD) 34,095,455
RP 20,018,157
Cash (TWD) 47,943,981
RP
Code Name Cash
G12728 20,018,157