Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    41,516,096,820

  • Total Units Outstanding

    659,780,000

  • NAV Per Unit (TWD)

    62.92

Date: 2026/01/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXF6F 2026/01台股指數期貨 16 100,723,200 0.2426
WMTF6F 2026/01Mini-TAIEX Futures 1 1,573,800 0.0037
Total Futures 102,297,000 0.2463
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 14,154,100 24,628,134,000 59.3218
2317 HON HAI PRECISION INDUSTRY 7,585,000 1,778,682,500 4.2843
2308 DELTA ELECTRONICS 1,417,300 1,594,462,500 3.8405
2454 MEDIATEK 869,900 1,309,199,500 3.1534
3711 ASE TECHNOLOGY HOLDING CO LTD 2,406,900 730,494,150 1.7595
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,598,912 721,896,640 1.7388
2382 QUANTA COMPUTER 2,096,000 606,792,000 1.4615
2882 CATHAY FINANCIAL HOLDING CO 7,958,113 606,408,211 1.4606
2412 CHUNGHWA TELECOM 4,208,200 559,690,600 1.3481
2891 CHINATRUST FINANCIAL HOLDING 10,660,300 538,345,150 1.2967
2303 UNITED MICROELECTRONICS 6,829,500 399,525,750 0.9623
6669 Wiwynn 101,000 386,325,000 0.9305
2886 MEGA FINANCIAL HOLDING CO LT 8,047,579 329,145,981 0.7928
2383 ELITE MATERIAL 194,000 315,250,000 0.7593
2885 YUANTA GROUP 7,232,073 302,300,651 0.7281
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 13,490,213 294,761,154 0.7099
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,774,558 286,489,319 0.69
2880 HUA NAN FINANCIAL HOLDINGS C 7,550,015 250,282,997 0.6028
3231 WISTRON CORP 1,725,548 250,204,460 0.6026
3037 UNIMICRON TECHNOLOGY CORP. 854,961 234,259,314 0.5642
2892 FIRST FINANCIAL HOLDING CO. LTD. 7,800,078 232,442,324 0.5598
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,862,170 230,361,581 0.5548
3045 TAIWAN MOBILE 2,019,700 218,127,600 0.5254
2301 LITE-ON TECHNOLOGY 1,257,000 208,662,000 0.5026
2357 ASUSTEK COMPUTER INC 403,400 205,734,000 0.4955
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,506,043 203,719,730 0.4907
4904 FAR EASTONE TELECOMMUNICATIONS 1,905,300 173,572,830 0.418
2207 HOTAI MOTOR 302,000 165,496,000 0.3986
2883 KGI FINANCIAL HOLDING CO LTD 9,209,191 163,463,140 0.3937
3665 BIZLINK HOLDING INC. 106,235 148,729,000 0.3582
2379 REALTEK SEMICONDUCTOR 278,000 141,502,000 0.3408
2395 ADVANTECH 469,611 135,013,163 0.3252
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,384,088 129,916,191 0.3129
3034 NOVATEK MICROELECTRONICS 330,000 124,740,000 0.3004
2912 PRESIDENT CHAIN STORE 564,000 124,080,000 0.2988
1590 AIRTAC INTERNATIONAL GROUP 109,000 111,180,000 0.2677
2618 EVA AIRWAYS 2,930,000 110,021,500 0.265
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,637,000 104,425,200 0.2515
2609 YANG MING MARINE TRANSPORT 1,894,000 103,223,000 0.2486
1101 TCC Group Holdings CO., LTD. 4,097,000 102,425,000 0.2467
3036 WT MICROELECTRONICS CO., LTD. 685,502 102,139,798 0.246
4958 ZHEN DING TECHNOLOGY HOLDING 564,400 98,205,600 0.2365
5871 CHAILEASE HOLDING 928,623 96,576,792 0.2326
2356 INVENTEC CO. 1,946,000 86,305,100 0.2078
2834 TAIWAN BUSINESS BANK 5,273,697 83,851,782 0.2019
1402 FAR EASTERN NEW CENTURY CORPORATION 2,903,200 82,450,880 0.1985
1102 ASIA CEMENT 1,924,100 70,806,880 0.1705
1476 ECLAT TEXTILE 149,000 62,580,000 0.1507
8210 CHENBRO MICOM CO., LTD. 66,000 61,248,000 0.1475
3706 MITAC HOLDINGS 720,100 59,984,330 0.1444
2347 SYNNEX TECHNOLOGY INTERNATIONAL 905,000 59,096,500 0.1423
3702 WPG HOLDINGS 911,000 58,759,500 0.1415
9910 FENG TAY ENTERPRISE 536,000 55,744,000 0.1342
9904 POU CHEN 1,598,000 50,576,700 0.1218
2385 CHICONY ELECTRONICS 412,000 49,028,000 0.118
6409 VOLTRONIC POWER TECHNOLOGY 47,782 47,782,000 0.115
6789 VisEra Technologies Company Ltd. 173,000 47,056,000 0.1133
2371 TATUNG 1,167,150 45,343,778 0.1092
2353 ACER 1,654,000 44,906,100 0.1081
2838 UNION BANK OF TAIWAN 2,355,909 44,408,885 0.1069
1477 MAKALOT INDUSTRIAL CO LTD 133,820 43,625,320 0.105
3005 GETAC TECHNOLOGY CORPORATION 337,000 39,429,000 0.0949
2633 TAIWAN HIGH SPEED RAIL 1,426,000 39,001,100 0.0939
6472 Bora Pharmaceuticals Co., LTD. 67,787 37,079,489 0.0893
5434 TOPCO SCIENTIFIC CO.,LTD. 103,773 34,919,615 0.0841
2845 FAR EASTERN INTERNATIONAL BANK 2,640,882 33,671,246 0.0811
2889 WATERLAND FINANCIAL HOLDINGS 1,972,232 33,330,721 0.0802
6005 CAPITAL SECURITIES CORP. 1,178,000 32,984,000 0.0794
6176 RADIANT OPTO-ELECTRONICS CORP 252,000 31,374,000 0.0755
8454 MOMO.COM 144,029 28,877,815 0.0695
2606 U-MING MARINE TRANSPORT 458,000 27,938,000 0.0672
2006 TUNG HO STEEL 396,570 27,839,214 0.067
3023 SINBON ELECTRONICS CO.,LTD. 130,000 25,350,000 0.061
9941 TAIWAN ACCEPTANCE CORPORATION 312,470 25,028,847 0.0602
2855 PRESIDENT SECURITIES CORP. 868,300 24,355,815 0.0586
2504 GOLDSUN DEV & CONST 640,000 24,096,000 0.058
2211 EVERGREEN STEEL CORP. 226,000 23,165,000 0.0557
6414 ENNOCONN 75,000 22,800,000 0.0549
2467 C SUN MFG LTD. 85,000 21,250,000 0.0511
6592 HOTAI FINANCE CO. LTD. 338,310 21,042,882 0.0506
4766 NAN PAO RESINS CHEMICAL CO., LTD. 65,000 20,897,500 0.0503
2201 YULON MOTOR CO. 581,000 18,650,100 0.0449
2204 CHINA MOTOR 301,000 17,638,600 0.0424
6214 SYSTEX CORPORATION 148,000 17,390,000 0.0418
1609 TA YA ELECTRIC WIRE & CABLE 425,729 17,263,311 0.0415
8926 TAIWAN COGENERATION CORPORATION 397,000 16,872,500 0.0406
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 240,000 16,680,000 0.0401
9933 CTCI 483,986 16,407,125 0.0395
3042 TXC CORP 172,000 14,706,000 0.0354
2439 MERRY ELECTRONICS 137,188 14,610,522 0.0351
2362 CLEVO 337,000 13,092,450 0.0315
2515 BES 871,258 11,718,420 0.0282
1707 GRAPE KING BIO 81,000 10,003,500 0.024
4961 Fitipower Integrated Technology Inc. 66,000 9,834,000 0.0236
9930 CHINA HI-MENT CORPORATION 135,000 9,625,500 0.0231
3592 Raydium Semiconductor Corporation 41,000 9,204,500 0.0221
6806 SHINFOX ENERGY CO. LTD 149,325 7,018,275 0.0169
2103 TSRC 447,000 6,772,050 0.0163
5515 CHIEN KUO CONSTRUCTION CO., LTD 109,000 3,695,100 0.0089
Total Stocks 41,415,572,278 99.7527
Holdings Cash
Margin (TWD) 37,125,896
RP 14,767,413
Cash (TWD) 32,012,861
Payables For Units Redeemed (TWD) 123,948,084
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