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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)

    6,989,303,229

  • Total Units Outstanding

    540,995,000

  • NAV Per Unit (TWD)

    12.92

Date: 2026/03/13

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 15 99,912,000 1.4294
Total Futures 99,912,000 1.4294
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2308 DELTA ELECTRONICS 871,000 1,206,335,000 17.2597
2317 HON HAI PRECISION INDUSTRY 4,506,000 966,537,000 13.8288
2454 MEDIATEK 515,000 885,800,000 12.6736
2345 ACCTON TECHNOLOGY 246,000 349,320,000 4.9979
3711 ASE TECHNOLOGY HOLDING CO LTD 950,000 324,425,000 4.6417
2881 FUBON FINANCIAL HOLDING CO., LTD. 2,793,925 246,144,793 3.5217
2891 CHINATRUST FINANCIAL HOLDING 4,527,000 232,235,100 3.3227
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 8,970,000 222,007,500 3.1763
3189 KINSUS INTERCONNECT TECHNOLOGY 638,637 202,767,248 2.9011
2885 YUANTA GROUP 4,392,910 190,213,003 2.7214
2882 CATHAY FINANCIAL HOLDING CO 2,293,000 164,408,100 2.3522
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 4,878,341 161,229,170 2.3067
3044 TRIPOD TECHNOLOGY CORP 330,000 125,400,000 1.7941
2395 ADVANTECH 348,000 119,190,000 1.7053
2451 TRANSCEND INFORMATION 501,000 118,236,000 1.6916
1560 KINIK 255,000 117,300,000 1.6782
2409 AU OPTRONICS 6,492,000 107,442,600 1.5372
1503 SHIHLIN ELECTRIC & ENGINEER 519,000 105,357,000 1.5074
2301 LITE-ON TECHNOLOGY 617,000 103,039,000 1.4742
6789 VisEra Technologies Company Ltd. 281,000 97,085,500 1.389
6139 L & K ENGINEERING CO., LTD. 175,000 91,700,000 1.312
8069 E INK HOLDINGS 586,000 89,365,000 1.2785
6691 YANKEY ENGINEERING Co. LTD. 143,000 88,374,000 1.2644
1216 UNI-PRESIDENT ENTERPRISES 1,049,000 73,430,000 1.0506
4966 Parade Technologies, Ltd. 125,000 65,250,000 0.9335
6488 GLOBALWAFERS 142,000 61,415,000 0.8786
2385 CHICONY ELECTRONICS 384,000 47,616,000 0.6812
6414 ENNOCONN 143,000 39,468,000 0.5646
3533 LOTES CO., LTD 20,000 35,000,000 0.5007
6176 RADIANT OPTO-ELECTRONICS CORP 357,000 34,629,000 0.4954
6526 Airoha Technology Corp. 63,000 33,579,000 0.4804
6285 WISTRON NEWEB 200,000 33,500,000 0.4793
2889 WATERLAND FINANCIAL HOLDINGS 1,837,000 29,943,100 0.4284
4763 JINAN ACETATE CHEMICAL VO LT 635,000 28,003,500 0.4006
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 1,154,480 26,553,040 0.3799
1477 MAKALOT INDUSTRIAL CO LTD 88,000 25,124,000 0.3594
2606 U-MING MARINE TRANSPORT 154,000 9,024,400 0.1291
2354 FOXCONN TECHNOLOGY 120,000 6,444,000 0.0921
9941 TAIWAN ACCEPTANCE CORPORATION 69,000 5,223,300 0.0747
9904 POU CHEN 138,000 4,071,000 0.0582
3406 GENIUS ELECTRONIC OPTICAL 7,000 3,006,500 0.043
6005 CAPITAL SECURITIES CORP. 72,000 2,001,600 0.0286
5434 TOPCO SCIENTIFIC CO.,LTD. 5,000 1,657,500 0.0237
9917 TAIWAN SECOM 14,000 1,582,000 0.0226
2834 TAIWAN BUSINESS BANK 104,140 1,562,100 0.0223
1402 FAR EASTERN NEW CENTURY CORPORATION 57,000 1,556,100 0.0222
9945 RUENTEX DEVELOPMENT 52,000 1,450,800 0.0207
6121 SIMPLO TECHNOLOGY CO 4,000 1,408,000 0.0201
2376 GIGABYTE TECHNOLOGY 6,000 1,398,000 0.02
1319 TONG YANG INDUSTRY 16,000 1,372,800 0.0196
Total Stocks 6,889,179,754 98.5652
Holdings Cash
Margin (TWD) 22,515,048
Cash (TWD) 43,093,439
Payables For Units Redeemed (TWD) 25,780,914
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF