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009809 Fubon Taiwan NET ZERO ESG 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)

    1,102,825,928

  • Total Units Outstanding

    110,363,000

  • NAV Per Unit (TWD)

    9.99

Date: 2025/10/13

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX5F 2025/11台股指數期貨 9 48,558,600 4.4031
Total Futures 48,558,600 4.4031
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 263,000 372,145,000 33.7446
2303 UNITED MICROELECTRONICS 1,687,000 76,674,150 6.9525
3711 ASE TECHNOLOGY HOLDING CO LTD 409,000 70,757,000 6.4159
2412 CHUNGHWA TELECOM 429,000 56,842,500 5.1542
2885 YUANTA GROUP 1,118,000 38,459,200 3.4873
2317 HON HAI PRECISION INDUSTRY 162,000 34,506,000 3.1288
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 1,012,000 32,890,000 2.9823
3045 TAIWAN MOBILE 283,000 31,271,500 2.8355
2886 MEGA FINANCIAL HOLDING CO LT 729,000 30,362,850 2.7531
5871 CHAILEASE HOLDING 274,000 28,907,000 2.6211
2308 DELTA ELECTRONICS 24,000 24,720,000 2.2415
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 1,320,000 24,486,000 2.2202
4904 FAR EASTONE TELECOMMUNICATIONS 240,000 21,888,000 1.9847
2357 ASUSTEK COMPUTER INC 29,000 20,213,000 1.8328
2454 MEDIATEK 15,000 19,725,000 1.7885
2912 PRESIDENT CHAIN STORE 74,000 18,093,000 1.6406
2395 ADVANTECH 47,000 15,063,500 1.3659
3231 WISTRON CORP 93,000 13,531,500 1.2269
2474 CATCHER TECHNOLOGY 72,000 12,924,000 1.1718
6239 POWERTECH TECHNOLOGY 78,000 11,973,000 1.0856
3008 LARGAN PRECISION 5,000 11,600,000 1.0518
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 273,000 11,233,950 1.0186
8464 NIEN MADE ENTERPRISE 25,000 10,075,000 0.9135
1477 MAKALOT INDUSTRIAL CO LTD 32,000 8,912,000 0.8081
3034 NOVATEK MICROELECTRONICS 21,000 8,694,000 0.7883
2327 YAGEO 42,000 7,476,000 0.6778
3702 WPG HOLDINGS 108,000 6,642,000 0.6022
1513 CHEM 35,000 5,442,500 0.4935
6176 RADIANT OPTO-ELECTRONICS CORP 39,000 5,304,000 0.4809
2883 KGI FINANCIAL HOLDING CO LTD 229,000 3,457,900 0.3135
4958 ZHEN DING TECHNOLOGY HOLDING 12,000 1,914,000 0.1735
2301 LITE-ON TECHNOLOGY 9,000 1,512,000 0.1371
6669 Wiwynn 370 1,269,100 0.115
8454 MOMO.COM 5,000 1,242,500 0.1126
2379 REALTEK SEMICONDUCTOR 2,000 1,088,000 0.0986
2880 HUA NAN FINANCIAL HOLDINGS C 36,000 1,053,000 0.0954
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 40,000 1,046,000 0.0948
2345 ACCTON TECHNOLOGY 1,000 1,035,000 0.0938
2892 FIRST FINANCIAL HOLDING CO. LTD. 34,000 987,700 0.0895
2881 FUBON FINANCIAL HOLDING CO., LTD. 11,000 965,800 0.0875
1216 UNI-PRESIDENT ENTERPRISES 12,000 931,200 0.0844
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 39,000 930,150 0.0843
2891 CHINATRUST FINANCIAL HOLDING 22,000 927,300 0.084
2882 CATHAY FINANCIAL HOLDING CO 14,000 914,200 0.0828
2002 CHINA STEEL 48,000 912,000 0.0826
1102 ASIA CEMENT 22,000 812,900 0.0737
2603 EVERGREEN MARINE 4,000 716,000 0.0649
Total Stocks 1,052,526,400 95.4365
Holdings Cash
Margin (TWD) 11,964,423
Cash (TWD) 1,091,544,648
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  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF