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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)

    13,595,043,322

  • Total Units Outstanding

    1,487,995,000

  • NAV Per Unit (TWD)

    9.14

Date: 2025/05/02

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK5F 2025/05台股指數期貨 26 107,546,400 0.791
Total Futures 107,546,400 0.791
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 1,635,000 2,125,500,000 15.6343
2891 CHINATRUST FINANCIAL HOLDING 19,348,000 778,757,000 5.7282
2881 FUBON FINANCIAL HOLDING CO., LTD. 9,111,000 774,435,000 5.6964
2308 DELTA ELECTRONICS 1,893,000 670,122,000 4.9291
2303 UNITED MICROELECTRONICS 14,654,000 668,955,100 4.9205
2357 ASUSTEK COMPUTER INC 1,014,000 598,260,000 4.4005
2603 EVERGREEN MARINE 2,809,000 589,890,000 4.339
2882 CATHAY FINANCIAL HOLDING CO 9,384,000 550,840,800 4.0517
2885 YUANTA GROUP 13,396,000 419,964,600 3.0891
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 14,923,000 417,844,000 3.0735
2883 KGI FINANCIAL HOLDING CO LTD 24,458,000 402,334,100 2.9594
3711 ASE TECHNOLOGY HOLDING CO LTD 2,694,000 374,466,000 2.7544
3231 WISTRON CORP 3,531,000 372,520,500 2.7401
1216 UNI-PRESIDENT ENTERPRISES 4,276,000 333,955,600 2.4564
2395 ADVANTECH 950,000 322,525,000 2.3723
1303 NAN YA PLASTICS 10,381,000 320,253,850 2.3556
6505 FORMOSA PETROCHEMICAL 8,086,000 289,883,100 2.1322
3044 TRIPOD TECHNOLOGY CORP 1,494,000 280,872,000 2.0659
1319 TONG YANG INDUSTRY 1,996,000 264,470,000 1.9453
9939 HON CHUAN 1,526,000 237,293,000 1.7454
6414 ENNOCONN 813,000 221,136,000 1.6265
3036 WT MICROELECTRONICS CO., LTD. 1,903,000 220,748,000 1.6237
4763 JINAN ACETATE CHEMICAL VO LT 244,000 206,668,000 1.5201
2327 YAGEO 408,000 189,312,000 1.3925
3105 WIN SEMICONDUCTORS CORP. 2,121,000 187,708,500 1.3807
2385 CHICONY ELECTRONICS 1,127,000 180,320,000 1.3263
9904 POU CHEN 5,322,000 173,497,200 1.2761
2474 CATCHER TECHNOLOGY 735,000 162,435,000 1.1948
2324 COMPAL ELECTRONICS 5,020,000 140,560,000 1.0339
2834 TAIWAN BUSINESS BANK 9,854,000 138,941,400 1.022
6274 TUC 858,000 122,265,000 0.8993
3680 Gudeng Precision Industrial Co., LTD 323,000 120,156,000 0.8838
1210 GREATWALL ENT 1,719,000 102,624,300 0.7548
1402 FAR EASTERN NEW CENTURY CORPORATION 2,851,000 95,793,600 0.7046
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,853,000 94,398,500 0.6943
9914 MERIDA INDUSTRY 701,000 93,583,500 0.6883
2458 ELAN MICROELECTRONICS CORP 446,000 58,426,000 0.4297
6005 CAPITAL SECURITIES CORP. 2,233,000 57,946,350 0.4262
6670 FuSheng Precision Co. Ltd. 101,000 35,148,000 0.2585
1102 ASIA CEMENT 427,000 19,150,950 0.1408
9917 TAIWAN SECOM 72,000 8,352,000 0.0614
1504 TECO ELECTRIC & MACHINERY 164,000 8,331,200 0.0612
1795 Lotus Pharmaceutical Co.,Ltd. 33,000 7,507,500 0.0552
5434 TOPCO SCIENTIFIC CO.,LTD. 30,000 7,485,000 0.055
3406 GENIUS ELECTRONIC OPTICAL 19,000 7,182,000 0.0528
2354 FOXCONN TECHNOLOGY 117,000 7,090,200 0.0521
6531 AP Memory Technology Corporation 29,000 7,032,500 0.0517
9945 RUENTEX DEVELOPMENT 210,000 6,909,000 0.0508
3189 KINSUS INTERCONNECT TECHNOLOGY 88,000 6,688,000 0.0491
8046 N.P.C 66,000 6,560,400 0.0482
Total Stocks 13,487,097,750 99.2037
Holdings Cash
Margin (TWD) 57,430,078
Cash (TWD) 44,272,127
Payables For Units Redeemed (TWD) 54,641,574
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF