Fund Asset

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00692 Fubon TWSE CG100

Search Date

  • Net Asset Value (TWD)

    26,160,711,740

  • Total Units Outstanding

    653,780,000

  • NAV Per Unit (TWD)

    40.01

Date: 2024/05/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM4F 2024/06台股指數期貨 29 123,743,000 0.473
Total Futures 123,743,000 0.473
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 13,832,100 11,549,803,500 44.1494
2317 HON HAI PRECISION INDUSTRY 7,393,000 1,256,810,000 4.8041
2454 MEDIATEK 852,900 993,628,500 3.7981
2382 QUANTA COMPUTER 2,060,000 589,160,000 2.252
2412 CHUNGHWA TELECOM 4,137,200 521,287,200 1.9926
2881 FUBON FINANCIAL HOLDING CO., LTD. 6,940,978 517,796,959 1.9792
2308 DELTA ELECTRONICS 1,385,300 446,759,250 1.7077
2882 CATHAY FINANCIAL HOLDING CO 7,823,113 441,223,573 1.6865
2891 CHINATRUST FINANCIAL HOLDING 10,464,300 398,689,830 1.524
6505 FORMOSA PETROCHEMICAL 5,080,000 355,092,000 1.3573
3711 日月光投控 2,341,900 354,797,850 1.3562
2303 UNITED MICROELECTRONICS 6,681,500 352,783,200 1.3485
2886 MEGA FINANCIAL HOLDING CO LT 7,680,174 313,735,108 1.1992
6669 Wiwynn 93,000 245,055,000 0.9367
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,352,923 242,234,767 0.9259
1216 UNI-PRESIDENT ENTERPRISES 3,030,200 239,991,840 0.9173
2603 EVERGREEN MARINE 1,139,702 239,907,271 0.917
1303 NAN YA PLASTICS 4,229,500 238,966,750 0.9134
1301 FORMOSA PLASTICS CORP 3,394,900 231,871,670 0.8863
2885 YUANTA GROUP 6,766,693 220,932,526 0.8445
3045 TAIWAN MOBILE 1,985,700 210,484,200 0.8045
2002 CHINA STEEL 8,391,000 210,194,550 0.8034
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 7,844,167 208,654,842 0.7975
2357 ASUSTEK COMPUTER INC 396,400 204,542,400 0.7818
2892 FIRST FINANCIAL HOLDING CO. LTD. 7,263,092 203,729,731 0.7787
3034 NOVATEK MICROELECTRONICS 324,000 195,372,000 0.7468
2880 HUA NAN FINANCIAL HOLDINGS C 7,275,334 189,158,684 0.723
1326 FORMOSA CHEMICALS & FIBRE 3,125,900 176,925,940 0.6763
3231 WISTRON CORP 1,544,548 172,989,376 0.6612
2395 ADVANTECH 457,611 160,621,461 0.6139
4904 FAR EASTONE TELECOMMUNICATIONS 1,873,300 155,858,560 0.5957
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 6,600,075 152,791,736 0.584
2912 PRESIDENT CHAIN STORE 554,000 152,627,000 0.5834
3037 UNIMICRON TECHNOLOGY CORP. 813,000 149,185,500 0.5702
4938 PEGATRON 1,421,000 147,073,500 0.5621
2379 REALTEK SEMICONDUCTOR 273,000 144,690,000 0.553
1101 TAIWAN CEMENT 4,027,000 136,515,300 0.5218
2609 YANG MING MARINE TRANSPORT 1,862,000 132,202,000 0.5053
5871 CHAILEASE HOLDING 861,441 131,369,753 0.5021
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 6,653,705 125,755,025 0.4807
2301 LITE-ON TECHNOLOGY 1,255,000 125,500,000 0.4797
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 2,593,000 119,537,300 0.4569
2618 EVA AIRWAYS 2,880,000 107,712,000 0.4117
2801 CHANG HWA COMMERCIAL BANK, LTD. 5,790,100 106,537,840 0.4072
2615 WAN HAI LINES 1,496,050 104,723,500 0.4003
2408 NANYA TECHNOLOGY 1,652,100 103,751,880 0.3965
3443 GLOBAL UNICHIP CORP. 71,000 101,530,000 0.3881
1402 FAR EASTERN NEW CENTURY CORPORATION 2,855,200 99,075,440 0.3787
1102 ASIA CEMENT 1,891,100 84,343,060 0.3224
3702 WPG HOLDINGS 895,000 78,402,000 0.2996
1605 WALSIN LIHWA 2,150,000 77,615,000 0.2966
2385 CHICONY ELECTRONICS 405,000 76,545,000 0.2925
2834 TAIWAN BUSINESS BANK 4,385,096 75,204,396 0.2874
6409 VOLTRONIC POWER TECHNOLOGY 46,782 75,085,110 0.287
2371 TATUNG 1,248,000 75,004,800 0.2867
3036 WT MICROELECTRONICS CO., LTD. 590,502 72,336,495 0.2765
1476 ECLAT TEXTILE 146,500 71,345,500 0.2727
6239 POWERTECH TECHNOLOGY 405,000 68,445,000 0.2616
8046 N.P.C 345,000 65,550,000 0.2505
1504 TECO ELECTRIC & MACHINERY 1,141,000 63,667,800 0.2433
4958 ZHEN DING TECHNOLOGY HOLDING 505,400 59,889,900 0.2289
9904 POU CHEN 1,571,000 59,069,600 0.2257
2344 WINBOND ELECTRONICS 2,228,703 56,497,621 0.2159
6770 Powerchip Semiconductor Manufacturing Corp. 2,181,000 55,942,650 0.2138
8454 MOMO.COM 128,444 55,487,808 0.2121
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 2,787,000 50,444,700 0.1928
1477 MAKALOT INDUSTRIAL CO LTD 129,000 48,052,500 0.1836
2049 HIWIN TECHNOLOGIES CORP. 188,456 44,946,756 0.1718
2633 TAIWAN HIGH SPEED RAIL 1,402,000 42,620,800 0.1629
9941 TAIWAN ACCEPTANCE CORPORATION 291,924 41,307,246 0.1578
2352 QISDA 1,048,900 40,592,430 0.1551
6285 WISTRON NEWEB 258,241 40,027,355 0.153
3035 FARADAY TECHNOLOGY CORP. 139,252 38,572,804 0.1474
3023 SINBON ELECTRONICS CO.,LTD. 128,000 36,352,000 0.1389
3532 FORMOSA SUMCO TECHNOLOGY 207,000 33,844,500 0.1293
6592 HOTAI FINANCE CO. LTD. 302,100 33,382,050 0.1276
3706 MITAC HOLDINGS 643,000 29,513,700 0.1128
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 502,000 28,814,800 0.1101
2637 WISDOM MARINE LINES CO., LIMITED. 398,000 28,178,400 0.1077
5434 TOPCO SCIENTIFIC CO.,LTD. 100,773 27,309,483 0.1043
2337 MACRONIX INTERNATIONAL 989,000 26,999,700 0.1032
2006 TUNG HO STEEL 389,570 26,880,330 0.1027
2606 U-MING MARINE TRANSPORT 451,000 26,067,800 0.0996
4766 64,000 24,640,000 0.0941
2015 FENG HSIN IRON & STEEL 310,000 22,072,000 0.0843
3665 BIZLINK HOLDING INC. 87,147 20,958,854 0.0801
6414 ENNOCONN 68,000 20,808,000 0.0795
9933 CTCI 428,000 20,522,600 0.0784
3703 CONTINENTAL HOLDINGS CORP. 439,000 15,606,450 0.0596
2897 O-BANK CO., LTD. 1,458,000 15,454,800 0.059
1723 CHINA STEEL CHEM 126,000 14,112,000 0.0539
6579 85,000 14,067,500 0.0537
2530 DELPHA 278,000 13,274,500 0.0507
9802 FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD. 102,000 13,005,000 0.0497
2103 TSRC 440,000 10,846,000 0.0414
8163 DARFON ELECTRONICS CORP 149,000 9,997,900 0.0382
1712 SINON CORPORATION 224,000 9,273,600 0.0354
5288 EUROCHARM HOLDINGS CO LTD 36,000 7,524,000 0.0287
3454 VIVOTEK INC. 46,000 6,325,000 0.0241
2546 KEDGE 64,100 6,217,700 0.0237
Total Stocks 26,038,681,310 99.5287
Holdings Cash
Margin (TWD) 38,276,373
RP 20,018,157
Cash (TWD) 69,490,093
RP
Code Name Cash
G12728 20,018,157