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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)

    9,015,512,598

  • Total Units Outstanding

    872,995,000

  • NAV Per Unit (TWD)

    10.33

Date: 2025/08/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU5F 2025/09台股指數期貨 33 156,750,000 1.7386
Total Futures 156,750,000 1.7386
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 991,000 1,352,715,000 15.0043
2308 DELTA ELECTRONICS 1,146,000 760,944,000 8.4403
2891 CHINATRUST FINANCIAL HOLDING 11,720,000 500,444,000 5.5509
2881 FUBON FINANCIAL HOLDING CO., LTD. 5,519,000 485,120,100 5.3809
2357 ASUSTEK COMPUTER INC 614,000 381,294,000 4.2293
2882 CATHAY FINANCIAL HOLDING CO 5,684,000 362,639,200 4.0223
2303 UNITED MICROELECTRONICS 8,877,000 360,406,200 3.9976
2603 EVERGREEN MARINE 1,702,000 324,231,000 3.5963
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 9,130,341 307,235,975 3.4078
3044 TRIPOD TECHNOLOGY CORP 905,000 281,907,500 3.1269
2885 YUANTA GROUP 8,358,910 272,500,466 3.0225
1303 NAN YA PLASTICS 6,288,000 258,436,800 2.8665
3231 WISTRON CORP 2,139,000 239,568,000 2.6572
2883 KGI FINANCIAL HOLDING CO LTD 14,816,000 235,574,400 2.6129
3711 ASE TECHNOLOGY HOLDING CO LTD 1,632,000 234,192,000 2.5976
6505 FORMOSA PETROCHEMICAL 4,898,000 212,818,100 2.3605
1216 UNI-PRESIDENT ENTERPRISES 2,591,000 200,802,500 2.2272
2395 ADVANTECH 575,000 181,125,000 2.009
6274 TUC 520,000 166,660,000 1.8485
6414 ENNOCONN 492,000 153,258,000 1.6999
3036 WT MICROELECTRONICS CO., LTD. 1,153,000 141,242,500 1.5666
2327 YAGEO 256,000 139,776,000 1.5503
9939 HON CHUAN 924,000 128,898,000 1.4297
1319 TONG YANG INDUSTRY 1,209,000 116,305,800 1.29
3105 WIN SEMICONDUCTORS CORP. 1,285,000 116,035,500 1.287
4763 JINAN ACETATE CHEMICAL VO LT 1,476,000 96,382,800 1.069
2834 TAIWAN BUSINESS BANK 6,327,140 96,172,528 1.0667
9904 POU CHEN 3,224,000 91,400,400 1.0138
2385 CHICONY ELECTRONICS 683,000 90,839,000 1.0075
2474 CATCHER TECHNOLOGY 445,000 84,550,000 0.9378
2324 COMPAL ELECTRONICS 3,041,000 84,387,750 0.936
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 2,403,480 58,044,042 0.6438
3680 Gudeng Precision Industrial Co., LTD 196,000 56,056,000 0.6217
1210 GREATWALL ENT 1,041,000 55,693,500 0.6177
1402 FAR EASTERN NEW CENTURY CORPORATION 1,727,000 48,269,650 0.5354
9914 MERIDA INDUSTRY 425,000 45,900,000 0.5091
2458 ELAN MICROELECTRONICS CORP 270,000 31,860,000 0.3533
6005 CAPITAL SECURITIES CORP. 1,353,000 29,224,800 0.3241
6670 FuSheng Precision Co. Ltd. 61,000 15,982,000 0.1772
1102 ASIA CEMENT 259,000 9,829,050 0.109
8046 N.P.C 40,000 6,900,000 0.0765
1504 TECO ELECTRIC & MACHINERY 99,000 6,682,500 0.0741
3189 KINSUS INTERCONNECT TECHNOLOGY 54,000 5,670,000 0.0628
5434 TOPCO SCIENTIFIC CO.,LTD. 18,000 5,094,000 0.0565
2354 FOXCONN TECHNOLOGY 71,000 4,920,300 0.0545
9917 TAIWAN SECOM 43,000 4,837,500 0.0536
3406 GENIUS ELECTRONIC OPTICAL 11,000 4,752,000 0.0527
6531 AP Memory Technology Corporation 17,000 4,700,500 0.0521
1795 Lotus Pharmaceutical Co.,Ltd. 20,000 3,880,000 0.043
9945 RUENTEX DEVELOPMENT 127,000 3,765,550 0.0417
Total Stocks 8,859,923,911 98.2716
Holdings Cash
Margin (TWD) 50,618,426
Cash (TWD) 92,014,728
Payables For Units Redeemed (TWD) 36,178,901
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF