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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)

    13,351,249,536

  • Total Units Outstanding

    1,370,495,000

  • NAV Per Unit (TWD)

    9.74

Date: 2025/07/02

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN5F 2025/07台股指數期貨 123 550,867,800 4.1259
Total Futures 550,867,800 4.1259
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 1,507,000 1,951,565,000 14.617
2891 CHINATRUST FINANCIAL HOLDING 17,829,000 782,693,100 5.8623
2308 DELTA ELECTRONICS 1,744,000 749,048,000 5.6103
2881 FUBON FINANCIAL HOLDING CO., LTD. 8,395,000 695,945,500 5.2125
2357 ASUSTEK COMPUTER INC 934,000 618,308,000 4.631
2303 UNITED MICROELECTRONICS 13,504,000 600,252,800 4.4958
2882 CATHAY FINANCIAL HOLDING CO 8,647,000 541,302,200 4.0543
2603 EVERGREEN MARINE 2,589,000 520,389,000 3.8976
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 13,751,000 453,783,000 3.3988
2885 YUANTA GROUP 12,345,000 398,126,250 2.9819
3231 WISTRON CORP 3,254,000 390,480,000 2.9246
3711 ASE TECHNOLOGY HOLDING CO LTD 2,482,000 351,203,000 2.6304
3044 TRIPOD TECHNOLOGY CORP 1,376,000 338,496,000 2.5353
2883 KGI FINANCIAL HOLDING CO LTD 22,538,000 336,943,100 2.5236
1216 UNI-PRESIDENT ENTERPRISES 3,941,000 323,162,000 2.4204
2395 ADVANTECH 875,000 295,750,000 2.2151
6505 FORMOSA PETROCHEMICAL 7,451,000 286,863,500 2.1485
1303 NAN YA PLASTICS 9,566,000 271,196,100 2.0312
3036 WT MICROELECTRONICS CO., LTD. 1,754,000 230,651,000 1.7275
6414 ENNOCONN 749,000 219,082,500 1.6409
9939 HON CHUAN 1,406,000 213,009,000 1.5954
4763 JINAN ACETATE CHEMICAL VO LT 2,245,000 198,682,500 1.4881
2327 YAGEO 376,000 186,684,000 1.3982
1319 TONG YANG INDUSTRY 1,839,000 183,900,000 1.3773
6274 TUC 791,000 177,184,000 1.327
9904 POU CHEN 4,904,000 171,885,200 1.2874
3105 WIN SEMICONDUCTORS CORP. 1,954,000 165,308,400 1.2381
2474 CATCHER TECHNOLOGY 677,000 146,570,500 1.0978
2834 TAIWAN BUSINESS BANK 9,081,000 140,755,500 1.0542
2385 CHICONY ELECTRONICS 1,038,000 139,611,000 1.0456
2324 COMPAL ELECTRONICS 4,626,000 133,691,400 1.0013
3680 Gudeng Precision Industrial Co., LTD 298,000 109,366,000 0.8191
1210 GREATWALL ENT 1,584,000 104,860,800 0.7854
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,550,000 88,395,000 0.662
1402 FAR EASTERN NEW CENTURY CORPORATION 2,627,000 87,873,150 0.6581
9914 MERIDA INDUSTRY 646,000 67,184,000 0.5032
2458 ELAN MICROELECTRONICS CORP 411,000 50,964,000 0.3817
6005 CAPITAL SECURITIES CORP. 2,058,000 41,160,000 0.3082
6670 FuSheng Precision Co. Ltd. 93,000 28,830,000 0.2159
1102 ASIA CEMENT 394,000 16,942,000 0.1268
5434 TOPCO SCIENTIFIC CO.,LTD. 28,000 7,840,000 0.0587
6531 AP Memory Technology Corporation 26,000 7,735,000 0.0579
9917 TAIWAN SECOM 66,000 7,458,000 0.0558
1504 TECO ELECTRIC & MACHINERY 151,000 7,391,450 0.0553
3406 GENIUS ELECTRONIC OPTICAL 17,000 7,191,000 0.0538
2354 FOXCONN TECHNOLOGY 108,000 6,847,200 0.0512
8046 N.P.C 60,000 6,840,000 0.0512
3189 KINSUS INTERCONNECT TECHNOLOGY 81,000 6,804,000 0.0509
1795 Lotus Pharmaceutical Co.,Ltd. 30,000 6,750,000 0.0505
9945 RUENTEX DEVELOPMENT 194,000 5,897,600 0.0441
Total Stocks 12,878,850,750 96.4592
Holdings Cash
Margin (TWD) 69,774,961
Cash (TWD) 47,141,611
Payables For Units Redeemed (TWD) 48,606,835
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF