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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)

    7,118,300,981

  • Total Units Outstanding

    562,995,000

  • NAV Per Unit (TWD)

    12.64

Date: 2026/01/29

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXG6F 2026/02台股指數期貨 11 72,102,800 1.0129
Total Futures 72,102,800 1.0129
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2308 DELTA ELECTRONICS 910,000 1,142,050,000 16.0438
2317 HON HAI PRECISION INDUSTRY 4,706,000 1,054,144,000 14.8089
2454 MEDIATEK 538,000 957,640,000 13.4532
3711 ASE TECHNOLOGY HOLDING CO LTD 992,000 307,520,000 4.3201
2345 ACCTON TECHNOLOGY 256,000 299,520,000 4.2077
2881 FUBON FINANCIAL HOLDING CO., LTD. 2,917,925 269,324,478 3.7835
2891 CHINATRUST FINANCIAL HOLDING 4,728,000 245,856,000 3.4538
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 9,368,000 214,058,800 3.0071
2885 YUANTA GROUP 4,586,910 197,007,785 2.7676
2882 CATHAY FINANCIAL HOLDING CO 2,395,000 182,978,000 2.5705
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 5,094,341 171,679,292 2.4118
3189 KINSUS INTERCONNECT TECHNOLOGY 667,000 153,076,500 2.1504
2451 TRANSCEND INFORMATION 524,000 135,716,000 1.9065
3044 TRIPOD TECHNOLOGY CORP 344,000 133,128,000 1.8702
1503 SHIHLIN ELECTRIC & ENGINEER 542,000 130,893,000 1.8388
1560 KINIK 266,000 114,114,000 1.6031
6139 L & K ENGINEERING CO., LTD. 183,000 112,362,000 1.5784
2395 ADVANTECH 364,000 111,020,000 1.5596
8069 E INK HOLDINGS 612,000 108,018,000 1.5174
2301 LITE-ON TECHNOLOGY 644,000 107,548,000 1.5108
2409 AU OPTRONICS 6,780,000 93,564,000 1.3144
6691 YANKEY ENGINEERING Co. LTD. 149,000 91,337,000 1.2831
6789 VisEra Technologies Company Ltd. 293,000 84,970,000 1.1936
1216 UNI-PRESIDENT ENTERPRISES 1,095,000 79,278,000 1.1137
4966 Parade Technologies, Ltd. 131,000 74,801,000 1.0508
6488 GLOBALWAFERS 148,000 74,296,000 1.0437
2385 CHICONY ELECTRONICS 401,000 46,917,000 0.6591
6176 RADIANT OPTO-ELECTRONICS CORP 373,000 46,438,500 0.6523
6414 ENNOCONN 150,000 43,425,000 0.61
6285 WISTRON NEWEB 209,000 36,888,500 0.5182
4763 JINAN ACETATE CHEMICAL VO LT 664,000 33,133,600 0.4654
2889 WATERLAND FINANCIAL HOLDINGS 1,918,000 32,126,500 0.4513
3533 LOTES CO., LTD 21,000 30,660,000 0.4307
6526 Airoha Technology Corp. 66,000 29,799,000 0.4186
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 1,205,480 28,750,698 0.4038
1477 MAKALOT INDUSTRIAL CO LTD 91,000 28,483,000 0.4001
2606 U-MING MARINE TRANSPORT 160,000 10,016,000 0.1407
2354 FOXCONN TECHNOLOGY 125,000 7,350,000 0.1032
9941 TAIWAN ACCEPTANCE CORPORATION 72,000 5,616,000 0.0788
9904 POU CHEN 145,000 4,495,000 0.0631
3406 GENIUS ELECTRONIC OPTICAL 7,000 3,195,500 0.0448
6005 CAPITAL SECURITIES CORP. 75,000 2,283,750 0.032
5434 TOPCO SCIENTIFIC CO.,LTD. 6,000 1,980,000 0.0278
1319 TONG YANG INDUSTRY 16,000 1,744,000 0.0245
1402 FAR EASTERN NEW CENTURY CORPORATION 60,000 1,695,000 0.0238
2834 TAIWAN BUSINESS BANK 109,140 1,697,127 0.0238
9945 RUENTEX DEVELOPMENT 55,000 1,614,250 0.0226
9917 TAIWAN SECOM 15,000 1,590,000 0.0223
2376 GIGABYTE TECHNOLOGY 6,000 1,425,000 0.02
6121 SIMPLO TECHNOLOGY CO 4,000 1,372,000 0.0192
Total Stocks 7,048,595,280 99.0186
Holdings Cash
Margin (TWD) 30,749,415
Cash (TWD) 25,962,487
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF