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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)

    8,362,866,884

  • Total Units Outstanding

    773,495,000

  • NAV Per Unit (TWD)

    10.81

Date: 2025/09/15

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXV5F 2025/10台股指數期貨 62 314,439,200 3.7599
Total Futures 314,439,200 3.7599
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 855,000 1,269,675,000 15.1822
2308 DELTA ELECTRONICS 1,014,000 847,704,000 10.1365
2891 CHINATRUST FINANCIAL HOLDING 10,113,000 436,375,950 5.218
2881 FUBON FINANCIAL HOLDING CO., LTD. 4,762,000 422,865,600 5.0564
2357 ASUSTEK COMPUTER INC 530,000 366,760,000 4.3855
2882 CATHAY FINANCIAL HOLDING CO 4,905,000 320,787,000 3.8358
2303 UNITED MICROELECTRONICS 7,660,000 314,826,000 3.7645
2603 EVERGREEN MARINE 1,468,000 269,378,000 3.2211
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 7,878,341 264,318,341 3.1606
2885 YUANTA GROUP 7,212,910 248,484,750 2.9712
3044 TRIPOD TECHNOLOGY CORP 781,000 236,252,500 2.825
3711 ASE TECHNOLOGY HOLDING CO LTD 1,408,000 234,432,000 2.8032
3231 WISTRON CORP 1,846,000 220,597,000 2.6378
1303 NAN YA PLASTICS 5,426,000 203,475,000 2.433
2883 KGI FINANCIAL HOLDING CO LTD 12,912,392 196,268,358 2.3469
1216 UNI-PRESIDENT ENTERPRISES 2,235,000 177,012,000 2.1166
2395 ADVANTECH 497,000 167,489,000 2.0027
6505 FORMOSA PETROCHEMICAL 3,476,000 134,868,800 1.6127
6274 TUC 449,000 134,026,500 1.6026
2327 YAGEO 854,000 128,954,000 1.5419
3036 WT MICROELECTRONICS CO., LTD. 995,000 127,360,000 1.5229
6414 ENNOCONN 425,000 126,650,000 1.5144
1319 TONG YANG INDUSTRY 1,043,000 100,545,200 1.2022
3105 WIN SEMICONDUCTORS CORP. 1,109,000 99,810,000 1.1934
9939 HON CHUAN 667,000 87,377,000 1.0448
4763 JINAN ACETATE CHEMICAL VO LT 1,273,000 84,909,100 1.0153
2834 TAIWAN BUSINESS BANK 5,460,140 83,813,149 1.0022
2385 CHICONY ELECTRONICS 589,000 80,693,000 0.9648
2324 COMPAL ELECTRONICS 2,624,000 80,032,000 0.9569
9904 POU CHEN 2,782,000 78,452,400 0.9381
2474 CATCHER TECHNOLOGY 384,000 71,616,000 0.8563
3680 Gudeng Precision Industrial Co., LTD 169,000 52,221,000 0.6244
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 2,074,480 50,409,864 0.6027
1402 FAR EASTERN NEW CENTURY CORPORATION 1,490,000 41,422,000 0.4953
9914 MERIDA INDUSTRY 367,000 39,636,000 0.4739
1210 GREATWALL ENT 698,000 37,133,600 0.444
2458 ELAN MICROELECTRONICS CORP 233,000 30,523,000 0.3649
6005 CAPITAL SECURITIES CORP. 1,167,000 28,533,150 0.3411
6670 FuSheng Precision Co. Ltd. 53,000 13,700,500 0.1638
1102 ASIA CEMENT 223,000 8,206,400 0.0981
1504 TECO ELECTRIC & MACHINERY 86,000 7,585,200 0.0907
8046 N.P.C 34,000 6,086,000 0.0727
6531 AP Memory Technology Corporation 15,000 4,777,500 0.0571
3189 KINSUS INTERCONNECT TECHNOLOGY 46,000 4,715,000 0.0563
5434 TOPCO SCIENTIFIC CO.,LTD. 16,000 4,696,000 0.0561
2354 FOXCONN TECHNOLOGY 61,000 4,318,800 0.0516
9917 TAIWAN SECOM 37,000 4,181,000 0.0499
3406 GENIUS ELECTRONIC OPTICAL 10,000 4,155,000 0.0496
9945 RUENTEX DEVELOPMENT 110,000 3,355,000 0.0401
1795 Lotus Pharmaceutical Co.,Ltd. 17,000 3,162,000 0.0378
Total Stocks 7,964,624,662 95.2356
Holdings Cash
Margin (TWD) 59,099,670
Cash (TWD) 121,345,130
Payables For Units Redeemed (TWD) 194,773,795
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF