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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)

    521,542,399

  • Total Units Outstanding

    45,863,000

  • NAV Per Unit (TWD)

    11.37

Date: 2026/01/14

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXF6F 2026/01台股指數期貨 2 12,392,000 2.376
Total Futures 12,392,000 2.376
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 93,000 159,030,000 30.4922
2303 UNITED MICROELECTRONICS 801,000 43,254,000 8.2934
3711 ASE TECHNOLOGY HOLDING CO LTD 132,000 38,874,000 7.4536
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 1,413,000 30,026,250 5.7572
2308 DELTA ELECTRONICS 24,000 25,440,000 4.8778
2357 ASUSTEK COMPUTER INC 43,000 22,704,000 4.3532
2412 CHUNGHWA TELECOM 136,000 18,088,000 3.4681
3045 TAIWAN MOBILE 160,000 17,200,000 3.2979
2885 YUANTA GROUP 370,000 15,225,500 2.9193
5871 CHAILEASE HOLDING 141,000 14,805,000 2.8386
2886 MEGA FINANCIAL HOLDING CO LT 361,000 14,620,500 2.8033
2382 QUANTA COMPUTER 46,000 13,156,000 2.5225
4904 FAR EASTONE TELECOMMUNICATIONS 145,000 12,948,500 2.4827
2474 CATCHER TECHNOLOGY 60,000 12,720,000 2.4389
3231 WISTRON CORP 77,000 11,242,000 2.1555
2912 PRESIDENT CHAIN STORE 34,000 7,582,000 1.4537
2395 ADVANTECH 19,000 5,557,500 1.0655
1513 CHEM 33,000 5,181,000 0.9933
2883 KGI FINANCIAL HOLDING CO LTD 295,000 5,162,500 0.9898
6239 POWERTECH TECHNOLOGY 12,000 3,018,000 0.5786
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 93,000 3,003,900 0.5759
6446 PharmaEssentia Corp. 5,000 2,635,000 0.5052
3008 LARGAN PRECISION 1,000 2,425,000 0.4649
3443 GLOBAL UNICHIP CORP. 1,000 2,420,000 0.464
2385 CHICONY ELECTRONICS 20,000 2,380,000 0.4563
1477 MAKALOT INDUSTRIAL CO LTD 7,000 2,289,000 0.4388
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 55,000 2,178,000 0.4176
2454 MEDIATEK 1,000 1,500,000 0.2876
6669 Wiwynn 370 1,465,200 0.2809
3533 LOTES CO., LTD 1,000 1,390,000 0.2665
2345 ACCTON TECHNOLOGY 1,000 1,215,000 0.2329
2360 CHROMA ATE 1,000 989,000 0.1896
3036 WT MICROELECTRONICS CO., LTD. 6,000 927,000 0.1777
5269 ASMEDIA TECHNOLOGY INC 492 661,740 0.1268
3017 ASIA VITAL COMPONENTS CO., LTD. 435 617,700 0.1184
2603 EVERGREEN MARINE 3,000 582,000 0.1115
2327 YAGEO 2,000 557,000 0.1067
2379 REALTEK SEMICONDUCTOR 1,000 532,000 0.102
2882 CATHAY FINANCIAL HOLDING CO 7,000 522,900 0.1002
6472 Bora Pharmaceuticals Co., LTD. 1,000 513,000 0.0983
4958 ZHEN DING TECHNOLOGY HOLDING 3,000 505,500 0.0969
2891 CHINATRUST FINANCIAL HOLDING 10,000 493,000 0.0945
6176 RADIANT OPTO-ELECTRONICS CORP 4,000 488,000 0.0935
1229 LIEN HWA INDUSTRIAL CORPORATION 10,000 472,500 0.0905
2317 HON HAI PRECISION INDUSTRY 2,000 469,000 0.0899
2881 FUBON FINANCIAL HOLDING CO., LTD. 5,000 469,000 0.0899
2834 TAIWAN BUSINESS BANK 29,000 461,100 0.0884
8454 MOMO.COM 2,000 415,000 0.0795
1476 ECLAT TEXTILE 1,000 407,000 0.078
8464 NIEN MADE ENTERPRISE 1,000 398,000 0.0763
Total Stocks 509,216,290 97.6343
Holdings Cash
Margin (TWD) 2,776,396
Cash (TWD) 9,130,267
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  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF