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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)

    516,696,356

  • Total Units Outstanding

    41,863,000

  • NAV Per Unit (TWD)

    12.34

Date: 2026/03/06

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTH6F 2026/03Mini-TAIEX Futures 2 3,370,300 0.6522
Total Futures 3,370,300 0.6522
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 87,000 164,430,000 31.8233
2303 UNITED MICROELECTRONICS 747,000 46,314,000 8.9634
3711 ASE TECHNOLOGY HOLDING CO LTD 123,000 42,066,000 8.1413
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 1,316,000 32,110,400 6.2145
2308 DELTA ELECTRONICS 22,700 29,964,000 5.7991
2357 ASUSTEK COMPUTER INC 40,000 21,080,000 4.0797
2412 CHUNGHWA TELECOM 126,000 17,199,000 3.3286
3045 TAIWAN MOBILE 149,000 16,092,000 3.1144
2885 YUANTA GROUP 345,000 15,835,500 3.0647
5871 CHAILEASE HOLDING 131,000 13,231,000 2.5606
2886 MEGA FINANCIAL HOLDING CO LT 336,000 13,204,800 2.5556
4904 FAR EASTONE TELECOMMUNICATIONS 135,000 12,555,000 2.4298
2382 QUANTA COMPUTER 43,000 12,427,000 2.405
2474 CATCHER TECHNOLOGY 56,000 10,500,000 2.0321
3231 WISTRON CORP 71,000 9,265,500 1.7932
2912 PRESIDENT CHAIN STORE 31,000 6,773,500 1.3109
2395 ADVANTECH 18,000 6,750,000 1.3063
2883 KGI FINANCIAL HOLDING CO LTD 275,000 5,610,000 1.0857
1513 CHEM 31,000 4,960,000 0.9599
6446 PharmaEssentia Corp. 5,000 3,490,000 0.6754
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 87,000 2,958,000 0.5724
6239 POWERTECH TECHNOLOGY 11,000 2,475,000 0.479
2385 CHICONY ELECTRONICS 19,000 2,384,500 0.4614
3008 LARGAN PRECISION 1,000 2,380,000 0.4606
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 52,000 2,007,200 0.3884
3443 GLOBAL UNICHIP CORP. 800 1,908,000 0.3692
1477 MAKALOT INDUSTRIAL CO LTD 6,000 1,848,000 0.3576
2360 CHROMA ATE 1,250 1,718,750 0.3326
3533 LOTES CO., LTD 900 1,408,500 0.2725
3036 WT MICROELECTRONICS CO., LTD. 6,000 1,293,000 0.2502
2345 ACCTON TECHNOLOGY 400 586,000 0.1134
3017 ASIA VITAL COMPONENTS CO., LTD. 315 581,175 0.1124
2327 YAGEO 2,000 530,000 0.1025
2454 MEDIATEK 300 529,500 0.1024
4958 ZHEN DING TECHNOLOGY HOLDING 3,000 525,000 0.1016
2891 CHINATRUST FINANCIAL HOLDING 9,700 498,580 0.0964
6472 Bora Pharmaceuticals Co., LTD. 1,000 485,000 0.0938
5269 ASMEDIA TECHNOLOGY INC 362 465,170 0.09
2379 REALTEK SEMICONDUCTOR 1,000 463,000 0.0896
2882 CATHAY FINANCIAL HOLDING CO 6,000 438,000 0.0847
6669 Wiwynn 100 421,500 0.0815
2603 EVERGREEN MARINE 2,000 421,000 0.0814
2834 TAIWAN BUSINESS BANK 27,000 417,150 0.0807
2317 HON HAI PRECISION INDUSTRY 1,850 412,550 0.0798
2881 FUBON FINANCIAL HOLDING CO., LTD. 4,600 408,480 0.079
1229 LIEN HWA INDUSTRIAL CORPORATION 9,000 407,250 0.0788
6176 RADIANT OPTO-ELECTRONICS CORP 3,800 395,200 0.0764
1476 ECLAT TEXTILE 1,000 394,000 0.0762
8464 NIEN MADE ENTERPRISE 1,000 376,000 0.0727
8454 MOMO.COM 2,000 362,000 0.07
Total Stocks 513,355,205 99.3507
Holdings Cash
Margin (TWD) 1,178,446
Cash (TWD) 1,875,891
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  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF