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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)

    542,654,746

  • Total Units Outstanding

    41,863,000

  • NAV Per Unit (TWD)

    12.96

Date: 2026/02/26

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTH6F 2026/03Mini-TAIEX Futures 2 3,561,100 0.6562
Total Futures 3,561,100 0.6562
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 87,000 173,565,000 31.9844
2303 UNITED MICROELECTRONICS 747,000 48,853,800 9.0027
3711 ASE TECHNOLOGY HOLDING CO LTD 123,000 47,662,500 8.7832
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 1,316,000 33,689,600 6.2082
2308 DELTA ELECTRONICS 22,700 32,461,000 5.9818
2357 ASUSTEK COMPUTER INC 40,000 21,280,000 3.9214
2885 YUANTA GROUP 345,000 16,956,750 3.1247
2412 CHUNGHWA TELECOM 126,000 16,884,000 3.1113
3045 TAIWAN MOBILE 149,000 16,017,500 2.9516
2886 MEGA FINANCIAL HOLDING CO LT 336,000 13,624,800 2.5107
5871 CHAILEASE HOLDING 131,000 13,624,000 2.5106
2382 QUANTA COMPUTER 43,000 12,534,500 2.3098
4904 FAR EASTONE TELECOMMUNICATIONS 135,000 12,420,000 2.2887
2474 CATCHER TECHNOLOGY 56,000 10,724,000 1.9762
3231 WISTRON CORP 71,000 9,656,000 1.7794
2912 PRESIDENT CHAIN STORE 31,000 6,913,000 1.2739
2395 ADVANTECH 18,000 6,057,000 1.1161
2883 KGI FINANCIAL HOLDING CO LTD 275,000 6,036,250 1.1123
1513 CHEM 31,000 5,440,500 1.0025
6446 PharmaEssentia Corp. 5,000 3,620,000 0.667
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 87,000 3,053,700 0.5627
6239 POWERTECH TECHNOLOGY 11,000 2,838,000 0.5229
3008 LARGAN PRECISION 1,000 2,520,000 0.4643
2385 CHICONY ELECTRONICS 19,000 2,375,000 0.4376
3443 GLOBAL UNICHIP CORP. 800 2,216,000 0.4083
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 52,000 2,087,800 0.3847
1477 MAKALOT INDUSTRIAL CO LTD 6,000 1,920,000 0.3538
2360 CHROMA ATE 1,250 1,725,000 0.3178
3533 LOTES CO., LTD 900 1,597,500 0.2943
3036 WT MICROELECTRONICS CO., LTD. 6,000 1,104,000 0.2034
4958 ZHEN DING TECHNOLOGY HOLDING 3,000 627,000 0.1155
2327 YAGEO 2,000 596,000 0.1098
2454 MEDIATEK 300 583,500 0.1075
2345 ACCTON TECHNOLOGY 400 560,000 0.1031
3017 ASIA VITAL COMPONENTS CO., LTD. 315 555,975 0.1024
2891 CHINATRUST FINANCIAL HOLDING 9,700 542,230 0.0999
6472 Bora Pharmaceuticals Co., LTD. 1,000 507,000 0.0934
2379 REALTEK SEMICONDUCTOR 1,000 481,500 0.0887
2882 CATHAY FINANCIAL HOLDING CO 6,000 478,200 0.0881
5269 ASMEDIA TECHNOLOGY INC 362 476,030 0.0877
6176 RADIANT OPTO-ELECTRONICS CORP 3,800 463,600 0.0854
2317 HON HAI PRECISION INDUSTRY 1,850 449,550 0.0828
2834 TAIWAN BUSINESS BANK 27,000 442,800 0.0815
2881 FUBON FINANCIAL HOLDING CO., LTD. 4,600 433,320 0.0798
1476 ECLAT TEXTILE 1,000 423,000 0.0779
1229 LIEN HWA INDUSTRIAL CORPORATION 9,000 403,650 0.0743
8464 NIEN MADE ENTERPRISE 1,000 403,500 0.0743
6669 Wiwynn 100 400,000 0.0737
2603 EVERGREEN MARINE 2,000 394,000 0.0726
8454 MOMO.COM 2,000 385,000 0.0709
Total Stocks 539,063,055 99.3356
Holdings Cash
Margin (TWD) 1,369,246
Cash (TWD) 1,940,075
Payables For Units Redeemed (TWD) 6,464,299
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF