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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)

    7,780,020,415

  • Total Units Outstanding

    720,995,000

  • NAV Per Unit (TWD)

    10.79

Date: 2025/10/13

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXV5F 2025/10台股指數期貨 20 107,660,000 1.3838
Total Futures 107,660,000 1.3838
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2317 HON HAI PRECISION INDUSTRY 6,042,000 1,286,946,000 16.5416
2308 DELTA ELECTRONICS 1,168,000 1,203,040,000 15.4631
2454 MEDIATEK 691,000 908,665,000 11.6794
2345 ACCTON TECHNOLOGY 329,000 340,515,000 4.3767
2881 FUBON FINANCIAL HOLDING CO., LTD. 3,746,925 328,980,015 4.2285
2891 CHINATRUST FINANCIAL HOLDING 6,069,000 255,808,350 3.288
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 12,026,000 223,082,300 2.8673
3711 ASE TECHNOLOGY HOLDING CO LTD 1,273,000 220,229,000 2.8306
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 6,540,341 212,561,083 2.7321
2885 YUANTA GROUP 5,888,910 202,578,504 2.6038
2882 CATHAY FINANCIAL HOLDING CO 3,075,000 200,797,500 2.5809
8069 E INK HOLDINGS 786,000 181,173,000 2.3286
2395 ADVANTECH 467,000 149,673,500 1.9238
2301 LITE-ON TECHNOLOGY 827,000 138,936,000 1.7858
3044 TRIPOD TECHNOLOGY CORP 442,000 137,462,000 1.7668
4966 Parade Technologies, Ltd. 168,000 129,696,000 1.667
1503 SHIHLIN ELECTRIC & ENGINEER 696,000 123,192,000 1.5834
2409 AU OPTRONICS 8,704,000 117,939,200 1.5159
3189 KINSUS INTERCONNECT TECHNOLOGY 857,000 114,409,500 1.4705
1560 KINIK 341,000 109,972,500 1.4135
1216 UNI-PRESIDENT ENTERPRISES 1,406,000 109,105,600 1.4023
6139 L & K ENGINEERING CO., LTD. 234,000 99,216,000 1.2752
6789 VisEra Technologies Company Ltd. 376,000 96,068,000 1.2348
6488 GLOBALWAFERS 190,000 92,435,000 1.1881
6691 YANKEY ENGINEERING Co. LTD. 192,000 86,592,000 1.113
2451 TRANSCEND INFORMATION 672,000 81,984,000 1.0537
2385 CHICONY ELECTRONICS 515,000 67,207,500 0.8638
6176 RADIANT OPTO-ELECTRONICS CORP 479,000 65,144,000 0.8373
6414 ENNOCONN 192,000 55,680,000 0.7156
4763 JINAN ACETATE CHEMICAL VO LT 852,000 51,716,400 0.6647
6526 Airoha Technology Corp. 85,000 44,200,000 0.5681
3533 LOTES CO., LTD 27,000 39,420,000 0.5066
2889 WATERLAND FINANCIAL HOLDINGS 2,462,000 37,914,800 0.4873
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 1,547,480 36,907,398 0.4743
1477 MAKALOT INDUSTRIAL CO LTD 117,000 32,584,500 0.4188
6285 WISTRON NEWEB 268,000 32,160,000 0.4133
2606 U-MING MARINE TRANSPORT 206,000 11,288,800 0.145
2354 FOXCONN TECHNOLOGY 161,000 10,883,600 0.1398
9941 TAIWAN ACCEPTANCE CORPORATION 93,000 9,104,700 0.117
9904 POU CHEN 186,000 5,394,000 0.0693
3406 GENIUS ELECTRONIC OPTICAL 9,000 3,712,500 0.0477
6005 CAPITAL SECURITIES CORP. 97,000 2,415,300 0.031
2376 GIGABYTE TECHNOLOGY 8,000 2,312,000 0.0297
5434 TOPCO SCIENTIFIC CO.,LTD. 7,000 2,208,500 0.0283
2883 KGI FINANCIAL HOLDING CO LTD 145,392 2,195,419 0.0282
2834 TAIWAN BUSINESS BANK 140,140 2,165,163 0.0278
1402 FAR EASTERN NEW CENTURY CORPORATION 77,000 2,094,400 0.0269
9917 TAIWAN SECOM 19,000 2,071,000 0.0266
9945 RUENTEX DEVELOPMENT 70,000 2,037,000 0.0261
1319 TONG YANG INDUSTRY 21,000 1,921,500 0.0246
6121 SIMPLO TECHNOLOGY CO 5,000 1,850,000 0.0237
Total Stocks 7,675,645,532 98.6559
Holdings Cash
Margin (TWD) 68,915,796
Cash (TWD) 40,911,215
Payables For Units Redeemed (TWD) 49,214,160
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF