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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)

    847,008,310

  • Total Units Outstanding

    82,863,000

  • NAV Per Unit (TWD)

    10.22

Date: 2025/11/28

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ5F 2025/12台股指數期貨 2 11,094,800 1.3098
Total Futures 11,094,800 1.3098
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 205,000 295,200,000 34.852
3711 ASE TECHNOLOGY HOLDING CO LTD 318,000 72,981,000 8.6163
2303 UNITED MICROELECTRONICS 1,310,000 59,998,000 7.0835
2412 CHUNGHWA TELECOM 333,000 43,456,500 5.1305
2885 YUANTA GROUP 868,000 31,334,800 3.6994
2317 HON HAI PRECISION INDUSTRY 126,000 28,413,000 3.3545
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 786,000 23,855,100 2.8163
3045 TAIWAN MOBILE 219,000 23,652,000 2.7924
2886 MEGA FINANCIAL HOLDING CO LT 566,000 22,696,600 2.6796
5871 CHAILEASE HOLDING 213,000 21,939,000 2.5901
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 1,025,000 18,501,250 2.1843
2308 DELTA ELECTRONICS 18,000 16,776,000 1.9806
4904 FAR EASTONE TELECOMMUNICATIONS 186,000 16,386,600 1.9346
2454 MEDIATEK 11,000 15,345,000 1.8116
2912 PRESIDENT CHAIN STORE 57,000 13,651,500 1.6117
2357 ASUSTEK COMPUTER INC 22,000 13,222,000 1.561
2474 CATCHER TECHNOLOGY 56,000 11,256,000 1.3289
3231 WISTRON CORP 73,000 10,548,500 1.2453
2395 ADVANTECH 36,000 10,368,000 1.224
6239 POWERTECH TECHNOLOGY 61,000 9,577,000 1.1306
3008 LARGAN PRECISION 4,000 8,820,000 1.0413
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 212,000 8,289,200 0.9786
1477 MAKALOT INDUSTRIAL CO LTD 25,000 7,912,500 0.9341
2327 YAGEO 32,000 7,520,000 0.8878
8464 NIEN MADE ENTERPRISE 19,000 7,077,500 0.8355
3034 NOVATEK MICROELECTRONICS 17,000 6,621,500 0.7817
3702 WPG HOLDINGS 84,000 5,737,200 0.6773
1513 CHEM 27,000 4,036,500 0.4765
6176 RADIANT OPTO-ELECTRONICS CORP 30,000 3,615,000 0.4267
2883 KGI FINANCIAL HOLDING CO LTD 178,000 2,803,500 0.3309
6669 Wiwynn 370 1,690,900 0.1996
4958 ZHEN DING TECHNOLOGY HOLDING 9,000 1,309,500 0.1546
2301 LITE-ON TECHNOLOGY 7,000 1,113,000 0.1314
2345 ACCTON TECHNOLOGY 1,000 1,025,000 0.121
8454 MOMO.COM 4,000 908,000 0.1072
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 31,000 835,450 0.0986
2880 HUA NAN FINANCIAL HOLDINGS C 28,000 824,600 0.0973
2892 FIRST FINANCIAL HOLDING CO. LTD. 27,000 745,200 0.0879
2881 FUBON FINANCIAL HOLDING CO., LTD. 8,000 740,800 0.0874
2891 CHINATRUST FINANCIAL HOLDING 17,000 738,650 0.0872
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 31,000 739,350 0.0872
2882 CATHAY FINANCIAL HOLDING CO 11,000 706,200 0.0833
1216 UNI-PRESIDENT ENTERPRISES 9,000 688,500 0.0812
2002 CHINA STEEL 37,000 675,250 0.0797
1102 ASIA CEMENT 17,000 659,600 0.0778
2603 EVERGREEN MARINE 3,000 538,500 0.0635
2379 REALTEK SEMICONDUCTOR 1,000 521,000 0.0615
Total Stocks 836,050,250 98.704
Holdings Cash
Margin (TWD) 6,383,325
Cash (TWD) 3,886,218
Payables For Units Redeemed (TWD) 30,594,092
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF