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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)

    7,749,927,806

  • Total Units Outstanding

    687,995,000

  • NAV Per Unit (TWD)

    11.26

Date: 2025/10/30

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX5F 2025/11台股指數期貨 14 79,517,200 1.026
Total Futures 79,517,200 1.026
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2317 HON HAI PRECISION INDUSTRY 5,784,000 1,515,408,000 19.5538
2308 DELTA ELECTRONICS 1,118,000 1,129,180,000 14.5702
2454 MEDIATEK 661,000 865,910,000 11.1731
2881 FUBON FINANCIAL HOLDING CO., LTD. 3,586,925 331,431,870 4.2765
2345 ACCTON TECHNOLOGY 315,000 321,300,000 4.1458
3711 ASE TECHNOLOGY HOLDING CO LTD 1,219,000 274,275,000 3.539
2891 CHINATRUST FINANCIAL HOLDING 5,810,000 243,729,500 3.1449
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 11,513,000 217,595,700 2.8077
2885 YUANTA GROUP 5,637,910 193,098,418 2.4916
2882 CATHAY FINANCIAL HOLDING CO 2,943,000 190,117,800 2.4531
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 6,261,341 186,587,962 2.4076
8069 E INK HOLDINGS 752,000 154,536,000 1.994
2395 ADVANTECH 447,000 145,275,000 1.8745
3044 TRIPOD TECHNOLOGY CORP 423,000 143,820,000 1.8557
2301 LITE-ON TECHNOLOGY 792,000 143,352,000 1.8497
1503 SHIHLIN ELECTRIC & ENGINEER 666,000 120,879,000 1.5597
3189 KINSUS INTERCONNECT TECHNOLOGY 820,000 112,750,000 1.4548
4966 Parade Technologies, Ltd. 161,000 112,378,000 1.45
1216 UNI-PRESIDENT ENTERPRISES 1,346,000 107,141,600 1.3824
2409 AU OPTRONICS 8,332,000 106,649,600 1.3761
6139 L & K ENGINEERING CO., LTD. 224,000 103,712,000 1.3382
1560 KINIK 327,000 101,043,000 1.3037
6488 GLOBALWAFERS 182,000 93,366,000 1.2047
6789 VisEra Technologies Company Ltd. 360,000 88,740,000 1.145
2451 TRANSCEND INFORMATION 644,000 86,296,000 1.1135
6691 YANKEY ENGINEERING Co. LTD. 184,000 84,456,000 1.0897
2385 CHICONY ELECTRONICS 493,000 64,090,000 0.8269
6176 RADIANT OPTO-ELECTRONICS CORP 458,000 59,311,000 0.7653
6414 ENNOCONN 184,000 53,636,000 0.692
4763 JINAN ACETATE CHEMICAL VO LT 816,000 49,449,600 0.638
6526 Airoha Technology Corp. 81,000 40,419,000 0.5215
2889 WATERLAND FINANCIAL HOLDINGS 2,357,000 35,944,250 0.4638
3533 LOTES CO., LTD 26,000 35,880,000 0.4629
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 1,481,480 35,555,520 0.4587
6285 WISTRON NEWEB 256,000 32,256,000 0.4162
1477 MAKALOT INDUSTRIAL CO LTD 112,000 30,408,000 0.3923
2606 U-MING MARINE TRANSPORT 197,000 11,268,400 0.1454
2354 FOXCONN TECHNOLOGY 154,000 11,118,800 0.1434
9941 TAIWAN ACCEPTANCE CORPORATION 89,000 8,677,500 0.1119
9904 POU CHEN 178,000 5,170,900 0.0667
3406 GENIUS ELECTRONIC OPTICAL 9,000 3,771,000 0.0486
2883 KGI FINANCIAL HOLDING CO LTD 145,392 2,319,002 0.0299
6005 CAPITAL SECURITIES CORP. 93,000 2,292,450 0.0295
5434 TOPCO SCIENTIFIC CO.,LTD. 7,000 2,236,500 0.0288
2834 TAIWAN BUSINESS BANK 134,140 2,079,170 0.0268
9945 RUENTEX DEVELOPMENT 67,000 2,023,400 0.0261
2376 GIGABYTE TECHNOLOGY 7,000 1,970,500 0.0254
1402 FAR EASTERN NEW CENTURY CORPORATION 73,000 1,967,350 0.0253
9917 TAIWAN SECOM 18,000 1,953,000 0.0252
1319 TONG YANG INDUSTRY 20,000 1,934,000 0.0249
6121 SIMPLO TECHNOLOGY CO 5,000 1,767,500 0.0228
Total Stocks 7,670,527,292 98.9733
Holdings Cash
Margin (TWD) 33,830,285
Cash (TWD) 54,267,239
Payables For Units Redeemed (TWD) 28,188,601
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF