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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)

    13,122,394,545

  • Total Units Outstanding

    1,343,995,000

  • NAV Per Unit (TWD)

    9.76

Date: 2025/07/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN5F 2025/07台股指數期貨 74 332,052,800 2.5304
Total Futures 332,052,800 2.5304
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 1,476,000 1,904,040,000 14.5098
2308 DELTA ELECTRONICS 1,708,000 780,556,000 5.9482
2891 CHINATRUST FINANCIAL HOLDING 17,458,000 776,881,000 5.9202
2881 FUBON FINANCIAL HOLDING CO., LTD. 8,221,000 665,901,000 5.0745
2303 UNITED MICROELECTRONICS 13,223,000 578,506,250 4.4085
2357 ASUSTEK COMPUTER INC 915,000 571,875,000 4.358
2882 CATHAY FINANCIAL HOLDING CO 8,467,000 520,720,500 3.9681
2603 EVERGREEN MARINE 2,535,000 508,267,500 3.8732
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 13,465,000 449,057,750 3.422
2885 YUANTA GROUP 12,088,000 383,794,000 2.9247
3231 WISTRON CORP 3,186,000 379,134,000 2.8892
3711 ASE TECHNOLOGY HOLDING CO LTD 2,431,000 357,357,000 2.7232
3044 TRIPOD TECHNOLOGY CORP 1,348,000 330,934,000 2.5219
2883 KGI FINANCIAL HOLDING CO LTD 22,070,000 328,843,000 2.5059
1216 UNI-PRESIDENT ENTERPRISES 3,859,000 318,367,500 2.4261
2395 ADVANTECH 857,000 294,808,000 2.2466
6505 FORMOSA PETROCHEMICAL 7,296,000 276,153,600 2.1044
1303 NAN YA PLASTICS 9,367,000 271,643,000 2.07
6414 ENNOCONN 733,000 220,633,000 1.6813
3036 WT MICROELECTRONICS CO., LTD. 1,717,000 218,059,000 1.6617
9939 HON CHUAN 1,377,000 212,058,000 1.616
4763 JINAN ACETATE CHEMICAL VO LT 2,198,000 194,303,200 1.4806
6274 TUC 775,000 182,512,500 1.3908
2327 YAGEO 369,000 180,072,000 1.3722
1319 TONG YANG INDUSTRY 1,801,000 178,118,900 1.3573
3105 WIN SEMICONDUCTORS CORP. 1,914,000 164,604,000 1.2543
9904 POU CHEN 4,802,000 146,941,200 1.1197
2474 CATCHER TECHNOLOGY 663,000 139,230,000 1.061
2834 TAIWAN BUSINESS BANK 8,892,000 138,270,600 1.0536
2385 CHICONY ELECTRONICS 1,017,000 137,803,500 1.0501
2324 COMPAL ELECTRONICS 4,529,000 129,755,850 0.9888
3680 Gudeng Precision Industrial Co., LTD 291,000 102,723,000 0.7828
1210 GREATWALL ENT 1,551,000 102,366,000 0.78
1402 FAR EASTERN NEW CENTURY CORPORATION 2,572,000 86,933,600 0.6624
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,476,000 86,726,200 0.6609
9914 MERIDA INDUSTRY 633,000 67,414,500 0.5137
2458 ELAN MICROELECTRONICS CORP 403,000 49,972,000 0.3808
6005 CAPITAL SECURITIES CORP. 2,015,000 39,796,250 0.3032
6670 FuSheng Precision Co. Ltd. 91,000 28,164,500 0.2146
1102 ASIA CEMENT 385,000 16,574,250 0.1263
5434 TOPCO SCIENTIFIC CO.,LTD. 27,000 7,519,500 0.0573
8046 N.P.C 59,000 7,434,000 0.0566
6531 AP Memory Technology Corporation 26,000 7,397,000 0.0563
9917 TAIWAN SECOM 65,000 7,345,000 0.0559
1504 TECO ELECTRIC & MACHINERY 148,000 7,096,600 0.054
3406 GENIUS ELECTRONIC OPTICAL 17,000 7,063,500 0.0538
3189 KINSUS INTERCONNECT TECHNOLOGY 80,000 7,056,000 0.0537
2354 FOXCONN TECHNOLOGY 106,000 6,688,600 0.0509
1795 Lotus Pharmaceutical Co.,Ltd. 29,000 6,423,500 0.0489
9945 RUENTEX DEVELOPMENT 189,000 6,114,150 0.0465
Total Stocks 12,590,009,000 95.9405
Holdings Cash
Margin (TWD) 71,054,741
Cash (TWD) 56,828,258
Payables For Units Redeemed (TWD) 258,996,633
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF