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009802 Fubon Taiwan Flagship Momentum 50 ETF(本基金之配息來源可能為收益平準金)

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  • Net Asset Value (TWD)

    13,194,723,849

  • Total Units Outstanding

    1,494,995,000

  • NAV Per Unit (TWD)

    8.83

Date: 2025/04/18

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK5F 2025/05台股指數期貨 30 116,004,000 0.8791
Total Futures 116,004,000 0.8791
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 1,643,000 2,242,695,000 16.9969
2881 FUBON FINANCIAL HOLDING CO., LTD. 9,152,000 727,584,000 5.5142
2891 CHINATRUST FINANCIAL HOLDING 19,437,000 714,309,750 5.4136
2303 UNITED MICROELECTRONICS 14,722,000 652,184,600 4.9427
2308 DELTA ELECTRONICS 1,901,000 607,369,500 4.6031
2603 EVERGREEN MARINE 2,822,000 585,565,000 4.4378
2357 ASUSTEK COMPUTER INC 1,019,000 553,317,000 4.1934
2882 CATHAY FINANCIAL HOLDING CO 9,427,000 505,287,200 3.8294
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 14,991,000 414,501,150 3.1414
2885 YUANTA GROUP 13,458,000 407,104,500 3.0853
2883 KGI FINANCIAL HOLDING CO LTD 24,570,000 383,292,000 2.9048
3231 WISTRON CORP 3,547,000 372,435,000 2.8226
3711 ASE TECHNOLOGY HOLDING CO LTD 2,706,000 349,074,000 2.6455
1216 UNI-PRESIDENT ENTERPRISES 4,296,000 321,770,400 2.4386
1303 NAN YA PLASTICS 10,429,000 319,648,850 2.4225
2395 ADVANTECH 954,000 315,297,000 2.3895
6505 FORMOSA PETROCHEMICAL 8,123,000 291,615,700 2.21
3044 TRIPOD TECHNOLOGY CORP 1,501,000 259,673,000 1.968
1319 TONG YANG INDUSTRY 2,005,000 257,642,500 1.9526
9939 HON CHUAN 1,533,000 238,381,500 1.8066
6414 ENNOCONN 817,000 211,194,500 1.6005
4763 JINAN ACETATE CHEMICAL VO LT 245,000 199,430,000 1.5114
3036 WT MICROELECTRONICS CO., LTD. 1,912,000 193,112,000 1.4635
2327 YAGEO 410,000 186,550,000 1.4138
3105 WIN SEMICONDUCTORS CORP. 2,131,000 180,495,700 1.3679
2385 CHICONY ELECTRONICS 1,132,000 166,404,000 1.2611
9904 POU CHEN 5,347,000 163,618,200 1.24
2474 CATCHER TECHNOLOGY 739,000 157,037,500 1.1901
2834 TAIWAN BUSINESS BANK 9,899,000 139,575,900 1.0578
2324 COMPAL ELECTRONICS 5,043,000 137,421,750 1.0414
3680 Gudeng Precision Industrial Co., LTD 324,000 117,774,000 0.8925
6274 TUC 862,000 112,060,000 0.8492
1210 GREATWALL ENT 1,727,000 100,856,800 0.7643
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,870,000 92,106,000 0.698
9914 MERIDA INDUSTRY 705,000 92,002,500 0.6972
1402 FAR EASTERN NEW CENTURY CORPORATION 2,864,000 91,648,000 0.6945
6005 CAPITAL SECURITIES CORP. 2,243,000 57,196,500 0.4334
2458 ELAN MICROELECTRONICS CORP 448,000 52,416,000 0.3972
6670 FuSheng Precision Co. Ltd. 101,000 32,320,000 0.2449
1102 ASIA CEMENT 429,000 19,090,500 0.1446
9917 TAIWAN SECOM 72,000 8,244,000 0.0624
1504 TECO ELECTRIC & MACHINERY 165,000 8,101,500 0.0613
5434 TOPCO SCIENTIFIC CO.,LTD. 30,000 7,170,000 0.0543
1795 Lotus Pharmaceutical Co.,Ltd. 33,000 7,029,000 0.0532
3406 GENIUS ELECTRONIC OPTICAL 19,000 6,925,500 0.0524
2354 FOXCONN TECHNOLOGY 118,000 6,773,200 0.0513
9945 RUENTEX DEVELOPMENT 211,000 6,720,350 0.0509
6531 AP Memory Technology Corporation 29,000 6,612,000 0.0501
3189 KINSUS INTERCONNECT TECHNOLOGY 89,000 6,176,600 0.0468
8046 N.P.C 66,000 5,893,800 0.0446
Total Stocks 13,090,703,450 99.2091
Holdings Cash
Margin (TWD) 80,086,423
Cash (TWD) 31,907,362
Payables For Units Redeemed (TWD) 360,480,798
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF