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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)

    13,233,564,434

  • Total Units Outstanding

    1,328,495,000

  • NAV Per Unit (TWD)

    9.96

Date: 2025/07/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN5F 2025/07台股指數期貨 102 464,446,800 3.5096
WTXQ5F 2025/08台股指數期貨 21 94,844,400 0.7166
Total Futures 559,291,200 4.2262
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 1,462,000 2,076,040,000 15.6876
2308 DELTA ELECTRONICS 1,691,000 816,753,000 6.1718
2891 CHINATRUST FINANCIAL HOLDING 17,292,000 758,254,200 5.7297
2881 FUBON FINANCIAL HOLDING CO., LTD. 8,142,000 672,529,200 5.0819
2357 ASUSTEK COMPUTER INC 906,000 581,652,000 4.3952
2303 UNITED MICROELECTRONICS 13,097,000 566,445,250 4.2803
2882 CATHAY FINANCIAL HOLDING CO 8,387,000 524,187,500 3.961
2603 EVERGREEN MARINE 2,511,000 493,411,500 3.7284
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 13,337,000 464,127,600 3.5072
2885 YUANTA GROUP 11,973,000 387,925,200 2.9313
3231 WISTRON CORP 3,156,000 377,142,000 2.8498
3711 ASE TECHNOLOGY HOLDING CO LTD 2,408,000 361,200,000 2.7294
2883 KGI FINANCIAL HOLDING CO LTD 21,859,000 333,349,750 2.5189
1216 UNI-PRESIDENT ENTERPRISES 3,822,000 324,487,800 2.452
3044 TRIPOD TECHNOLOGY CORP 1,335,000 320,400,000 2.4211
2395 ADVANTECH 849,000 295,876,500 2.2358
6505 FORMOSA PETROCHEMICAL 7,226,000 259,413,400 1.9602
1303 NAN YA PLASTICS 9,278,000 247,258,700 1.8684
3036 WT MICROELECTRONICS CO., LTD. 1,701,000 229,635,000 1.7352
6414 ENNOCONN 726,000 217,074,000 1.6403
9939 HON CHUAN 1,363,000 206,494,500 1.5603
6274 TUC 767,000 194,051,000 1.4663
4763 JINAN ACETATE CHEMICAL VO LT 2,177,000 183,738,800 1.3884
2327 YAGEO 365,000 177,755,000 1.3432
1319 TONG YANG INDUSTRY 1,784,000 169,480,000 1.2806
3105 WIN SEMICONDUCTORS CORP. 1,896,000 159,264,000 1.2034
2834 TAIWAN BUSINESS BANK 8,807,000 144,434,800 1.0914
2474 CATCHER TECHNOLOGY 657,000 137,970,000 1.0425
9904 POU CHEN 4,757,000 134,623,100 1.0172
2385 CHICONY ELECTRONICS 1,007,000 130,910,000 0.9892
2324 COMPAL ELECTRONICS 4,486,000 128,748,200 0.9728
3680 Gudeng Precision Industrial Co., LTD 289,000 97,971,000 0.7403
1210 GREATWALL ENT 1,536,000 97,228,800 0.7347
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,443,000 88,140,800 0.666
1402 FAR EASTERN NEW CENTURY CORPORATION 2,548,000 83,829,200 0.6334
9914 MERIDA INDUSTRY 627,000 64,581,000 0.488
2458 ELAN MICROELECTRONICS CORP 399,000 49,077,000 0.3708
6005 CAPITAL SECURITIES CORP. 1,996,000 41,317,200 0.3122
6670 FuSheng Precision Co. Ltd. 90,000 25,470,000 0.1924
1102 ASIA CEMENT 382,000 15,623,800 0.118
8046 N.P.C 59,000 8,525,500 0.0644
6531 AP Memory Technology Corporation 25,000 8,100,000 0.0612
5434 TOPCO SCIENTIFIC CO.,LTD. 27,000 7,681,500 0.058
9917 TAIWAN SECOM 64,000 7,168,000 0.0541
3406 GENIUS ELECTRONIC OPTICAL 17,000 7,148,500 0.054
3189 KINSUS INTERCONNECT TECHNOLOGY 79,000 7,133,700 0.0539
1504 TECO ELECTRIC & MACHINERY 146,000 6,840,100 0.0516
2354 FOXCONN TECHNOLOGY 105,000 6,751,500 0.051
1795 Lotus Pharmaceutical Co.,Ltd. 29,000 6,235,000 0.0471
9945 RUENTEX DEVELOPMENT 188,000 5,555,400 0.0419
Total Stocks 12,709,010,000 96.0338
Holdings Cash
Margin (TWD) 79,128,986
Cash (TWD) 64,110,439
Payables For Units Redeemed (TWD) 119,243,408
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF