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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)

    7,625,881,404

  • Total Units Outstanding

    698,995,000

  • NAV Per Unit (TWD)

    10.91

Date: 2025/10/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX5F 2025/11台股指數期貨 19 103,846,400 1.3617
Total Futures 103,846,400 1.3617
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2317 HON HAI PRECISION INDUSTRY 5,857,000 1,326,610,500 17.3961
2308 DELTA ELECTRONICS 1,133,000 1,131,867,000 14.8424
2454 MEDIATEK 669,000 889,770,000 11.6677
2881 FUBON FINANCIAL HOLDING CO., LTD. 3,631,925 325,057,288 4.2625
2345 ACCTON TECHNOLOGY 319,000 304,964,000 3.999
2891 CHINATRUST FINANCIAL HOLDING 5,884,000 250,070,000 3.2792
3711 ASE TECHNOLOGY HOLDING CO LTD 1,234,000 241,864,000 3.1716
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 11,658,000 226,165,200 2.9657
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 6,340,341 206,378,100 2.7062
2882 CATHAY FINANCIAL HOLDING CO 2,980,000 194,296,000 2.5478
2885 YUANTA GROUP 5,708,910 193,817,495 2.5415
8069 E INK HOLDINGS 761,000 165,137,000 2.1654
2395 ADVANTECH 453,000 147,225,000 1.9305
3044 TRIPOD TECHNOLOGY CORP 429,000 135,349,500 1.7748
2301 LITE-ON TECHNOLOGY 802,000 132,731,000 1.7405
4966 Parade Technologies, Ltd. 163,000 125,347,000 1.6437
3189 KINSUS INTERCONNECT TECHNOLOGY 830,000 125,330,000 1.6434
1503 SHIHLIN ELECTRIC & ENGINEER 675,000 119,475,000 1.5667
2409 AU OPTRONICS 8,438,000 111,381,600 1.4605
1560 KINIK 331,000 108,568,000 1.4236
1216 UNI-PRESIDENT ENTERPRISES 1,363,000 106,586,600 1.3976
6139 L & K ENGINEERING CO., LTD. 227,000 97,383,000 1.277
6789 VisEra Technologies Company Ltd. 365,000 90,337,500 1.1846
6488 GLOBALWAFERS 184,000 90,160,000 1.1822
2451 TRANSCEND INFORMATION 652,000 86,716,000 1.1371
6691 YANKEY ENGINEERING Co. LTD. 186,000 85,095,000 1.1158
2385 CHICONY ELECTRONICS 499,000 65,119,500 0.8539
6176 RADIANT OPTO-ELECTRONICS CORP 464,000 61,480,000 0.8062
6414 ENNOCONN 186,000 55,335,000 0.7256
4763 JINAN ACETATE CHEMICAL VO LT 826,000 48,981,800 0.6423
6526 Airoha Technology Corp. 82,000 41,410,000 0.543
2889 WATERLAND FINANCIAL HOLDINGS 2,387,000 36,998,500 0.4851
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 1,500,480 36,236,592 0.4751
3533 LOTES CO., LTD 26,000 36,010,000 0.4722
1477 MAKALOT INDUSTRIAL CO LTD 114,000 32,376,000 0.4245
6285 WISTRON NEWEB 260,000 30,810,000 0.404
2606 U-MING MARINE TRANSPORT 200,000 11,260,000 0.1476
2354 FOXCONN TECHNOLOGY 156,000 10,420,800 0.1366
9941 TAIWAN ACCEPTANCE CORPORATION 90,000 8,919,000 0.1169
9904 POU CHEN 180,000 5,247,000 0.0688
3406 GENIUS ELECTRONIC OPTICAL 9,000 3,753,000 0.0492
6005 CAPITAL SECURITIES CORP. 94,000 2,335,900 0.0306
2883 KGI FINANCIAL HOLDING CO LTD 145,392 2,289,924 0.03
5434 TOPCO SCIENTIFIC CO.,LTD. 7,000 2,264,500 0.0296
2834 TAIWAN BUSINESS BANK 135,140 2,087,913 0.0273
9945 RUENTEX DEVELOPMENT 68,000 2,050,200 0.0268
1402 FAR EASTERN NEW CENTURY CORPORATION 74,000 2,012,800 0.0263
2376 GIGABYTE TECHNOLOGY 7,000 1,949,500 0.0255
9917 TAIWAN SECOM 18,000 1,944,000 0.0254
1319 TONG YANG INDUSTRY 20,000 1,828,000 0.0239
6121 SIMPLO TECHNOLOGY CO 5,000 1,822,500 0.0238
Total Stocks 7,522,624,212 98.6433
Holdings Cash
Margin (TWD) 70,263,868
Cash (TWD) 38,783,941
Payables For Units Redeemed (TWD) 120,447,068
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF