Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    53,294,868,265

  • Total Units Outstanding

    627,280,000

  • NAV Per Unit (TWD)

    84.96

Date: 2026/05/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK6F 2026/05台股指數期貨 13 109,020,600 0.2045
Total Futures 109,020,600 0.2045
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 13,476,100 30,860,269,000 57.9047
2454 MEDIATEK 832,900 3,023,427,000 5.673
2308 DELTA ELECTRONICS 1,349,300 2,968,460,000 5.5698
2317 HON HAI PRECISION INDUSTRY 7,240,000 1,810,000,000 3.3961
3711 ASE TECHNOLOGY HOLDING CO LTD 2,303,900 1,188,812,400 2.2306
2383 ELITE MATERIAL 185,000 878,750,000 1.6488
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,232,912 699,422,590 1.3123
2382 QUANTA COMPUTER 1,995,000 679,297,500 1.2746
3037 UNIMICRON TECHNOLOGY CORP. 814,000 665,852,000 1.2493
2882 CATHAY FINANCIAL HOLDING CO 7,575,113 606,009,040 1.137
2303 UNITED MICROELECTRONICS 6,505,500 593,952,150 1.1144
2891 CHINATRUST FINANCIAL HOLDING 10,161,300 573,097,320 1.0753
2412 CHUNGHWA TELECOM 4,006,200 546,846,300 1.026
6669 Wiwynn 96,000 499,200,000 0.9366
2885 YUANTA GROUP 6,884,073 388,950,125 0.7298
2886 MEGA FINANCIAL HOLDING CO LT 7,659,579 307,915,076 0.5777
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 12,840,213 305,597,069 0.5734
3665 BIZLINK HOLDING INC. 100,235 275,646,250 0.5172
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,351,558 271,425,635 0.5092
2357 ASUSTEK COMPUTER INC 383,400 249,210,000 0.4676
2301 LITE-ON TECHNOLOGY 1,196,000 243,984,000 0.4578
3231 WISTRON CORP 1,642,548 240,633,282 0.4515
2880 HUA NAN FINANCIAL HOLDINGS C 7,186,015 239,294,300 0.449
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,484,170 232,009,270 0.4353
4958 ZHEN DING TECHNOLOGY HOLDING 552,400 221,512,400 0.4156
2892 FIRST FINANCIAL HOLDING CO. LTD. 7,425,078 219,039,801 0.4109
2395 ADVANTECH 447,611 213,286,642 0.4002
3045 TAIWAN MOBILE 1,922,700 211,497,000 0.3968
2883 KGI FINANCIAL HOLDING CO LTD 8,766,191 200,745,774 0.3766
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 8,097,000 186,635,850 0.3501
4904 FAR EASTONE TELECOMMUNICATIONS 1,814,300 173,991,370 0.3264
2379 REALTEK SEMICONDUCTOR 266,000 157,472,000 0.2954
3036 WT MICROELECTRONICS CO., LTD. 653,502 157,167,231 0.2949
3034 NOVATEK MICROELECTRONICS 314,000 156,372,000 0.2934
1590 AIRTAC INTERNATIONAL GROUP 103,000 155,015,000 0.2908
2207 HOTAI MOTOR 288,000 140,256,000 0.2631
2801 CHANG HWA COMMERCIAL BANK, LTD. 6,076,088 127,294,044 0.2388
2912 PRESIDENT CHAIN STORE 537,000 124,584,000 0.2337
2618 EVA AIRWAYS 2,789,000 99,427,850 0.1865
5871 CHAILEASE HOLDING 883,623 99,407,588 0.1865
6789 VisEra Technologies Company Ltd. 164,000 98,892,000 0.1855
3702 WPG HOLDINGS 867,000 98,404,500 0.1846
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,511,000 97,677,900 0.1832
1101 TCC Group Holdings CO., LTD. 3,885,000 97,125,000 0.1822
8210 CHENBRO MICOM CO., LTD. 65,000 91,975,000 0.1725
2356 INVENTEC CO. 1,853,000 91,816,150 0.1722
2609 YANG MING MARINE TRANSPORT 1,804,000 90,019,600 0.1689
2834 TAIWAN BUSINESS BANK 5,019,697 81,570,076 0.153
1402 FAR EASTERN NEW CENTURY CORPORATION 2,764,000 72,140,400 0.1353
2347 SYNNEX TECHNOLOGY INTERNATIONAL 861,000 70,774,200 0.1327
1102 ASIA CEMENT 1,832,000 64,028,400 0.1201
3706 MITAC HOLDINGS 686,100 59,141,820 0.1109
2385 CHICONY ELECTRONICS 393,000 52,662,000 0.0988
1476 ECLAT TEXTILE 142,000 48,848,000 0.0916
2838 UNION BANK OF TAIWAN 2,240,909 46,050,680 0.0864
2353 ACER 1,574,000 43,757,200 0.0821
2467 C SUN MFG LTD. 81,000 43,497,000 0.0816
5434 TOPCO SCIENTIFIC CO.,LTD. 99,773 42,203,979 0.0791
9904 POU CHEN 1,522,000 39,419,800 0.0739
9910 FENG TAY ENTERPRISE 510,000 37,638,000 0.0706
6409 VOLTRONIC POWER TECHNOLOGY 45,782 37,587,022 0.0705
3023 SINBON ELECTRONICS CO.,LTD. 124,000 37,510,000 0.0703
2633 TAIWAN HIGH SPEED RAIL 1,358,000 36,054,900 0.0676
6005 CAPITAL SECURITIES CORP. 1,121,000 34,246,550 0.0642
2371 TATUNG 1,111,150 33,945,633 0.0636
2855 PRESIDENT SECURITIES CORP. 827,300 33,092,000 0.062
3005 GETAC TECHNOLOGY CORPORATION 321,000 31,522,200 0.0591
2845 FAR EASTERN INTERNATIONAL BANK 2,511,882 30,644,960 0.0575
2606 U-MING MARINE TRANSPORT 437,000 28,405,000 0.0532
1477 MAKALOT INDUSTRIAL CO LTD 127,820 28,312,130 0.0531
6472 Bora Pharmaceuticals Co., LTD. 65,787 27,564,753 0.0517
2889 WATERLAND FINANCIAL HOLDINGS 1,877,232 27,501,449 0.0516
8454 MOMO.COM 137,000 26,852,000 0.0503
6414 ENNOCONN 75,000 25,987,500 0.0487
2006 TUNG HO STEEL 377,570 25,448,218 0.0477
3042 TXC CORP 164,000 25,256,000 0.0473
6176 RADIANT OPTO-ELECTRONICS CORP 240,000 25,080,000 0.047
4766 NAN PAO RESINS CHEMICAL CO., LTD. 62,000 24,304,000 0.0456
9941 TAIWAN ACCEPTANCE CORPORATION 297,470 22,518,479 0.0422
2211 EVERGREEN STEEL CORP. 215,000 21,177,500 0.0397
2504 GOLDSUN DEV & CONST 609,000 21,162,750 0.0397
8926 TAIWAN COGENERATION CORPORATION 429,000 21,063,900 0.0395
6592 HOTAI FINANCE CO. LTD. 322,310 19,564,217 0.0367
6214 SYSTEX CORPORATION 141,000 17,695,500 0.0332
9933 CTCI 464,986 17,111,485 0.0321
2204 CHINA MOTOR 286,000 15,558,400 0.0291
2201 YULON MOTOR CO. 554,000 15,373,500 0.0288
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 228,000 15,025,200 0.0281
1609 TA YA ELECTRIC WIRE & CABLE 404,729 14,590,480 0.0273
2362 CLEVO 321,000 12,807,900 0.024
2439 MERRY ELECTRONICS 131,188 11,308,406 0.0212
2515 BES 832,258 10,902,580 0.0204
4961 Fitipower Integrated Technology Inc. 63,000 10,710,000 0.02
3592 Raydium Semiconductor Corporation 39,000 10,081,500 0.0189
9930 CHINA HI-MENT CORPORATION 128,000 8,960,000 0.0168
2103 TSRC 428,000 8,688,400 0.0163
1707 GRAPE KING BIO 76,000 8,588,000 0.0161
5515 CHIEN KUO CONSTRUCTION CO., LTD 105,000 4,194,750 0.0078
Total Stocks 53,185,803,824 99.7908
Holdings Cash
Margin (TWD) 52,839,434
RP 20,000,000
Cash (TWD) 50,083,160
RP
Code Name Cash
B69905 GWC Corporation 1st unsecured corporate bond issue in 2024, Bond B 20,000,000
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  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF