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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)

    7,017,947,803

  • Total Units Outstanding

    630,995,000

  • NAV Per Unit (TWD)

    11.12

Date: 2025/12/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ5F 2025/12台股指數期貨 11 62,238,000 0.8868
Total Futures 62,238,000 0.8868
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2317 HON HAI PRECISION INDUSTRY 5,313,000 1,206,051,000 17.1852
2308 DELTA ELECTRONICS 1,027,000 963,326,000 13.7266
2454 MEDIATEK 607,000 852,835,000 12.1521
2345 ACCTON TECHNOLOGY 289,000 333,795,000 4.7563
2881 FUBON FINANCIAL HOLDING CO., LTD. 3,294,925 318,948,740 4.5447
3711 ASE TECHNOLOGY HOLDING CO LTD 1,120,000 272,720,000 3.886
2891 CHINATRUST FINANCIAL HOLDING 5,337,000 248,170,500 3.5362
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 10,575,000 205,155,000 2.9232
2885 YUANTA GROUP 5,178,910 197,057,526 2.8079
2882 CATHAY FINANCIAL HOLDING CO 2,704,000 189,550,400 2.7009
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 5,751,341 188,643,985 2.688
8069 E INK HOLDINGS 691,000 129,217,000 1.8412
3044 TRIPOD TECHNOLOGY CORP 389,000 120,201,000 1.7127
6139 L & K ENGINEERING CO., LTD. 206,000 115,154,000 1.6408
2395 ADVANTECH 411,000 115,080,000 1.6397
3189 KINSUS INTERCONNECT TECHNOLOGY 753,000 114,079,500 1.6255
2301 LITE-ON TECHNOLOGY 727,000 111,594,500 1.5901
1560 KINIK 300,000 110,700,000 1.5773
2451 TRANSCEND INFORMATION 591,000 107,266,500 1.5284
1503 SHIHLIN ELECTRIC & ENGINEER 612,000 106,488,000 1.5173
6691 YANKEY ENGINEERING Co. LTD. 169,000 103,597,000 1.4761
1216 UNI-PRESIDENT ENTERPRISES 1,237,000 92,651,300 1.3202
4966 Parade Technologies, Ltd. 148,000 89,096,000 1.2695
6789 VisEra Technologies Company Ltd. 331,000 88,211,500 1.2569
2409 AU OPTRONICS 7,654,000 86,872,900 1.2378
6488 GLOBALWAFERS 167,000 63,460,000 0.9042
2385 CHICONY ELECTRONICS 452,000 51,528,000 0.7342
6414 ENNOCONN 169,000 49,770,500 0.7091
6176 RADIANT OPTO-ELECTRONICS CORP 421,000 48,415,000 0.6898
4763 JINAN ACETATE CHEMICAL VO LT 749,000 36,813,350 0.5245
2889 WATERLAND FINANCIAL HOLDINGS 2,165,000 34,856,500 0.4966
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 1,360,480 33,263,736 0.4739
6526 Airoha Technology Corp. 74,000 33,189,000 0.4729
3533 LOTES CO., LTD 24,000 31,200,000 0.4445
1477 MAKALOT INDUSTRIAL CO LTD 103,000 30,745,500 0.438
6285 WISTRON NEWEB 236,000 23,718,000 0.3379
2606 U-MING MARINE TRANSPORT 181,000 10,697,100 0.1524
2354 FOXCONN TECHNOLOGY 141,000 8,981,700 0.1279
9941 TAIWAN ACCEPTANCE CORPORATION 82,000 7,609,600 0.1084
9904 POU CHEN 163,000 5,093,750 0.0725
3406 GENIUS ELECTRONIC OPTICAL 8,000 3,308,000 0.0471
6005 CAPITAL SECURITIES CORP. 85,000 2,108,000 0.03
2834 TAIWAN BUSINESS BANK 123,140 1,945,612 0.0277
1402 FAR EASTERN NEW CENTURY CORPORATION 67,000 1,886,050 0.0268
9945 RUENTEX DEVELOPMENT 62,000 1,853,800 0.0264
5434 TOPCO SCIENTIFIC CO.,LTD. 6,000 1,833,000 0.0261
9917 TAIWAN SECOM 17,000 1,827,500 0.026
6121 SIMPLO TECHNOLOGY CO 5,000 1,817,500 0.0258
2376 GIGABYTE TECHNOLOGY 7,000 1,673,000 0.0238
1319 TONG YANG INDUSTRY 18,000 1,618,200 0.023
Total Stocks 6,955,674,749 99.1101
Holdings Cash
Margin (TWD) 21,544,461
Cash (TWD) 48,317,731
Payables For Units Redeemed (TWD) 33,024,983
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF