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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)

    13,053,858,340

  • Total Units Outstanding

    1,305,495,000

  • NAV Per Unit (TWD)

    10.00

Date: 2025/07/15

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ5F 2025/08台股指數期貨 137 621,130,600 4.7582
Total Futures 621,130,600 4.7582
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 1,435,000 2,001,825,000 15.3351
2308 DELTA ELECTRONICS 1,661,000 820,534,000 6.2857
2891 CHINATRUST FINANCIAL HOLDING 16,979,000 728,399,100 5.5799
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,995,000 667,582,500 5.114
2357 ASUSTEK COMPUTER INC 890,000 569,600,000 4.3634
2303 UNITED MICROELECTRONICS 12,860,000 560,053,000 4.2903
2882 CATHAY FINANCIAL HOLDING CO 8,235,000 519,628,500 3.9806
2603 EVERGREEN MARINE 2,465,000 491,767,500 3.7672
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 13,096,000 462,288,800 3.5413
2885 YUANTA GROUP 11,756,000 379,131,000 2.9043
3231 WISTRON CORP 3,099,000 371,880,000 2.8488
3711 ASE TECHNOLOGY HOLDING CO LTD 2,364,000 355,782,000 2.7254
2883 KGI FINANCIAL HOLDING CO LTD 21,464,000 326,252,800 2.4992
1216 UNI-PRESIDENT ENTERPRISES 3,753,000 317,503,800 2.4322
3044 TRIPOD TECHNOLOGY CORP 1,311,000 314,640,000 2.4103
2395 ADVANTECH 834,000 281,475,000 2.1562
6505 FORMOSA PETROCHEMICAL 7,096,000 257,939,600 1.9759
1303 NAN YA PLASTICS 9,110,000 251,891,500 1.9296
3036 WT MICROELECTRONICS CO., LTD. 1,673,000 223,345,500 1.7109
6414 ENNOCONN 713,000 215,682,500 1.6522
9939 HON CHUAN 1,339,000 204,867,000 1.5693
6274 TUC 753,000 198,792,000 1.5228
2327 YAGEO 358,000 179,000,000 1.3712
1319 TONG YANG INDUSTRY 1,752,000 176,952,000 1.3555
4763 JINAN ACETATE CHEMICAL VO LT 2,138,000 173,178,000 1.3266
3105 WIN SEMICONDUCTORS CORP. 1,861,000 155,207,400 1.1889
2834 TAIWAN BUSINESS BANK 8,648,000 142,259,600 1.0897
2474 CATCHER TECHNOLOGY 645,000 136,417,500 1.045
9904 POU CHEN 4,671,000 131,722,200 1.009
2385 CHICONY ELECTRONICS 989,000 130,548,000 1
2324 COMPAL ELECTRONICS 4,405,000 129,286,750 0.9904
1210 GREATWALL ENT 1,508,000 95,154,800 0.7289
3680 Gudeng Precision Industrial Co., LTD 283,000 91,975,000 0.7045
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,381,000 86,722,650 0.6643
1402 FAR EASTERN NEW CENTURY CORPORATION 2,502,000 73,058,400 0.5596
9914 MERIDA INDUSTRY 615,000 60,577,500 0.464
2458 ELAN MICROELECTRONICS CORP 392,000 47,824,000 0.3663
6005 CAPITAL SECURITIES CORP. 1,960,000 39,984,000 0.3063
6670 FuSheng Precision Co. Ltd. 88,000 23,936,000 0.1833
1102 ASIA CEMENT 375,000 15,243,750 0.1167
8046 N.P.C 58,000 9,135,000 0.0699
6531 AP Memory Technology Corporation 25,000 8,012,500 0.0613
3189 KINSUS INTERCONNECT TECHNOLOGY 78,000 7,737,600 0.0592
5434 TOPCO SCIENTIFIC CO.,LTD. 27,000 7,654,500 0.0586
9917 TAIWAN SECOM 63,000 7,087,500 0.0542
1504 TECO ELECTRIC & MACHINERY 144,000 6,904,800 0.0528
3406 GENIUS ELECTRONIC OPTICAL 16,000 6,624,000 0.0507
2354 FOXCONN TECHNOLOGY 103,000 6,581,700 0.0504
1795 Lotus Pharmaceutical Co.,Ltd. 29,000 6,191,500 0.0474
9945 RUENTEX DEVELOPMENT 184,000 5,363,600 0.041
Total Stocks 12,481,201,350 95.6103
Holdings Cash
Margin (TWD) 78,199,176
Cash (TWD) 46,804,520
Payables For Units Redeemed (TWD) 3,140,106,890
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF