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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)

    694,323,028

  • Total Units Outstanding

    66,363,000

  • NAV Per Unit (TWD)

    10.46

Date: 2025/12/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ5F 2025/12台股指數期貨 2 11,316,000 1.6297
Total Futures 11,316,000 1.6297
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 163,000 241,240,000 34.7446
3711 ASE TECHNOLOGY HOLDING CO LTD 254,000 61,849,000 8.9078
2303 UNITED MICROELECTRONICS 1,046,000 51,044,800 7.3517
2412 CHUNGHWA TELECOM 266,000 34,713,000 4.9995
2885 YUANTA GROUP 694,000 26,406,700 3.8032
2317 HON HAI PRECISION INDUSTRY 100,000 22,700,000 3.2693
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 628,000 20,598,400 2.9666
2886 MEGA FINANCIAL HOLDING CO LT 452,000 18,599,800 2.6788
3045 TAIWAN MOBILE 175,000 18,462,500 2.659
5871 CHAILEASE HOLDING 170,000 17,340,000 2.4973
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 819,000 15,888,600 2.2883
2308 DELTA ELECTRONICS 15,000 14,070,000 2.0264
4904 FAR EASTONE TELECOMMUNICATIONS 149,000 12,933,200 1.8627
2454 MEDIATEK 9,000 12,645,000 1.8211
2357 ASUSTEK COMPUTER INC 18,000 10,584,000 1.5243
2912 PRESIDENT CHAIN STORE 46,000 10,488,000 1.5105
2474 CATCHER TECHNOLOGY 45,000 8,415,000 1.2119
3231 WISTRON CORP 58,000 8,323,000 1.1987
2395 ADVANTECH 29,000 8,120,000 1.1694
6239 POWERTECH TECHNOLOGY 48,000 7,776,000 1.1199
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 169,000 6,768,450 0.9748
3008 LARGAN PRECISION 3,000 6,180,000 0.89
2327 YAGEO 26,000 6,175,000 0.8893
8464 NIEN MADE ENTERPRISE 16,000 6,168,000 0.8883
1477 MAKALOT INDUSTRIAL CO LTD 20,000 5,970,000 0.8598
3034 NOVATEK MICROELECTRONICS 13,000 4,849,000 0.6983
3702 WPG HOLDINGS 67,000 4,261,200 0.6137
1513 CHEM 22,000 3,355,000 0.4832
6176 RADIANT OPTO-ELECTRONICS CORP 24,000 2,760,000 0.3975
2883 KGI FINANCIAL HOLDING CO LTD 142,000 2,421,100 0.3486
6669 Wiwynn 370 1,629,850 0.2347
2345 ACCTON TECHNOLOGY 1,000 1,155,000 0.1663
4958 ZHEN DING TECHNOLOGY HOLDING 7,000 1,001,000 0.1441
2301 LITE-ON TECHNOLOGY 5,000 767,500 0.1105
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 25,000 690,000 0.0993
2880 HUA NAN FINANCIAL HOLDINGS C 22,000 680,900 0.098
2891 CHINATRUST FINANCIAL HOLDING 14,000 651,000 0.0937
8454 MOMO.COM 3,000 645,000 0.0928
2892 FIRST FINANCIAL HOLDING CO. LTD. 21,000 595,350 0.0857
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 24,000 586,800 0.0845
2881 FUBON FINANCIAL HOLDING CO., LTD. 6,000 580,800 0.0836
2002 CHINA STEEL 30,000 562,500 0.081
2882 CATHAY FINANCIAL HOLDING CO 8,000 560,800 0.0807
2379 REALTEK SEMICONDUCTOR 1,000 528,000 0.076
1216 UNI-PRESIDENT ENTERPRISES 7,000 524,300 0.0755
1102 ASIA CEMENT 13,000 490,100 0.0705
2603 EVERGREEN MARINE 2,000 366,000 0.0527
Total Stocks 683,119,650 98.3841
Holdings Cash
Margin (TWD) 6,604,525
Cash (TWD) 3,104,526
Payables For Units Redeemed (TWD) 15,592,700
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  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF