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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)

    7,150,681,981

  • Total Units Outstanding

    660,495,000

  • NAV Per Unit (TWD)

    10.83

Date: 2025/11/28

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ5F 2025/12台股指數期貨 9 49,926,600 0.6982
Total Futures 49,926,600 0.6982
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2317 HON HAI PRECISION INDUSTRY 5,572,000 1,256,486,000 17.5715
2308 DELTA ELECTRONICS 1,077,000 1,003,764,000 14.0373
2454 MEDIATEK 637,000 888,615,000 12.4269
2881 FUBON FINANCIAL HOLDING CO., LTD. 3,454,925 319,926,055 4.474
2345 ACCTON TECHNOLOGY 304,000 311,600,000 4.3576
3711 ASE TECHNOLOGY HOLDING CO LTD 1,174,000 269,433,000 3.7679
2891 CHINATRUST FINANCIAL HOLDING 5,597,000 243,189,650 3.4009
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 11,090,000 200,174,500 2.7993
2885 YUANTA GROUP 5,430,910 196,055,851 2.7417
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 6,031,341 183,051,199 2.5599
2882 CATHAY FINANCIAL HOLDING CO 2,835,000 182,007,000 2.5453
8069 E INK HOLDINGS 724,000 139,008,000 1.9439
3044 TRIPOD TECHNOLOGY CORP 408,000 124,848,000 1.7459
2395 ADVANTECH 431,000 124,128,000 1.7358
2301 LITE-ON TECHNOLOGY 763,000 121,317,000 1.6965
2451 TRANSCEND INFORMATION 620,000 113,460,000 1.5867
3189 KINSUS INTERCONNECT TECHNOLOGY 790,000 112,575,000 1.5743
1503 SHIHLIN ELECTRIC & ENGINEER 642,000 108,177,000 1.5128
4966 Parade Technologies, Ltd. 155,000 102,455,000 1.4328
1560 KINIK 315,000 101,115,000 1.414
1216 UNI-PRESIDENT ENTERPRISES 1,297,000 99,220,500 1.3875
6139 L & K ENGINEERING CO., LTD. 216,000 98,388,000 1.3759
2409 AU OPTRONICS 8,027,000 93,113,200 1.3021
6789 VisEra Technologies Company Ltd. 347,000 91,261,000 1.2762
6691 YANKEY ENGINEERING Co. LTD. 177,000 89,031,000 1.245
6488 GLOBALWAFERS 175,000 65,800,000 0.9201
2385 CHICONY ELECTRONICS 474,000 56,880,000 0.7954
6176 RADIANT OPTO-ELECTRONICS CORP 442,000 53,261,000 0.7448
6414 ENNOCONN 177,000 52,746,000 0.7376
4763 JINAN ACETATE CHEMICAL VO LT 786,000 43,623,000 0.61
2889 WATERLAND FINANCIAL HOLDINGS 2,271,000 38,039,250 0.5319
6526 Airoha Technology Corp. 78,000 35,724,000 0.4995
1477 MAKALOT INDUSTRIAL CO LTD 108,000 34,182,000 0.478
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 1,426,480 34,021,548 0.4757
3533 LOTES CO., LTD 25,000 32,750,000 0.4579
6285 WISTRON NEWEB 247,000 25,194,000 0.3523
2606 U-MING MARINE TRANSPORT 190,000 11,666,000 0.1631
2354 FOXCONN TECHNOLOGY 148,000 9,649,600 0.1349
9941 TAIWAN ACCEPTANCE CORPORATION 86,000 8,281,800 0.1158
9904 POU CHEN 171,000 5,232,600 0.0731
3406 GENIUS ELECTRONIC OPTICAL 9,000 4,023,000 0.0562
6005 CAPITAL SECURITIES CORP. 89,000 2,260,600 0.0316
5434 TOPCO SCIENTIFIC CO.,LTD. 7,000 2,117,500 0.0296
2834 TAIWAN BUSINESS BANK 129,140 2,046,869 0.0286
1402 FAR EASTERN NEW CENTURY CORPORATION 71,000 2,002,200 0.028
9945 RUENTEX DEVELOPMENT 65,000 1,959,750 0.0274
1319 TONG YANG INDUSTRY 19,000 1,839,200 0.0257
9917 TAIWAN SECOM 17,000 1,844,500 0.0257
6121 SIMPLO TECHNOLOGY CO 5,000 1,715,000 0.0239
2376 GIGABYTE TECHNOLOGY 7,000 1,704,500 0.0238
Total Stocks 7,100,962,872 99.3023
Holdings Cash
Margin (TWD) 20,048,586
Cash (TWD) 32,984,566
Payables For Units Redeemed (TWD) 16,225,659
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF