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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)

    525,232,348

  • Total Units Outstanding

    39,363,000

  • NAV Per Unit (TWD)

    13.34

Date: 2026/04/14

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTK6F 2026/05Mini-TAIEX Futures 2 3,664,900 0.6977
Total Futures 3,664,900 0.6977
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 82,000 168,510,000 32.0829
3711 ASE TECHNOLOGY HOLDING CO LTD 115,000 48,760,000 9.2835
2303 UNITED MICROELECTRONICS 701,000 41,849,700 7.9678
2308 DELTA ELECTRONICS 21,350 37,362,500 7.1135
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 1,237,000 30,244,650 5.7583
2357 ASUSTEK COMPUTER INC 37,000 21,460,000 4.0858
2412 CHUNGHWA TELECOM 119,000 16,065,000 3.0586
2885 YUANTA GROUP 324,000 16,054,200 3.0565
3045 TAIWAN MOBILE 140,000 15,400,000 2.932
5871 CHAILEASE HOLDING 124,000 14,012,000 2.6677
2382 QUANTA COMPUTER 39,700 12,823,100 2.4414
2886 MEGA FINANCIAL HOLDING CO LT 316,000 12,434,600 2.3674
4904 FAR EASTONE TELECOMMUNICATIONS 127,000 11,976,100 2.2801
2474 CATCHER TECHNOLOGY 53,000 10,467,500 1.9929
3231 WISTRON CORP 67,000 9,145,500 1.7412
2912 PRESIDENT CHAIN STORE 30,000 6,825,000 1.2994
2395 ADVANTECH 17,000 5,848,000 1.1134
2883 KGI FINANCIAL HOLDING CO LTD 259,000 5,400,150 1.0281
1513 CHEM 29,000 4,393,500 0.8364
6446 PharmaEssentia Corp. 5,000 3,210,000 0.6111
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 82,000 2,681,400 0.5105
3008 LARGAN PRECISION 890 2,376,300 0.4524
3443 GLOBAL UNICHIP CORP. 750 2,287,500 0.4355
2385 CHICONY ELECTRONICS 18,000 2,232,000 0.4249
6239 POWERTECH TECHNOLOGY 10,000 2,175,000 0.4141
2360 CHROMA ATE 1,170 2,152,800 0.4098
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 49,000 1,942,850 0.3699
3533 LOTES CO., LTD 820 1,824,500 0.3473
3036 WT MICROELECTRONICS CO., LTD. 6,000 1,365,000 0.2598
1477 MAKALOT INDUSTRIAL CO LTD 6,000 1,299,000 0.2473
2345 ACCTON TECHNOLOGY 400 756,000 0.1439
4958 ZHEN DING TECHNOLOGY HOLDING 3,000 754,500 0.1436
3017 ASIA VITAL COMPONENTS CO., LTD. 315 727,650 0.1385
2327 YAGEO 1,700 530,400 0.1009
2454 MEDIATEK 300 516,000 0.0982
2891 CHINATRUST FINANCIAL HOLDING 8,700 461,970 0.0879
2882 CATHAY FINANCIAL HOLDING CO 6,000 436,200 0.083
5269 ASMEDIA TECHNOLOGY INC 362 430,780 0.082
2881 FUBON FINANCIAL HOLDING CO., LTD. 4,600 402,960 0.0767
2603 EVERGREEN MARINE 2,000 402,000 0.0765
2834 TAIWAN BUSINESS BANK 26,000 399,100 0.0759
1229 LIEN HWA INDUSTRIAL CORPORATION 9,000 396,000 0.0753
2379 REALTEK SEMICONDUCTOR 750 393,000 0.0748
2317 HON HAI PRECISION INDUSTRY 1,850 383,875 0.073
8464 NIEN MADE ENTERPRISE 1,000 377,000 0.0717
6669 Wiwynn 100 375,500 0.0714
8454 MOMO.COM 2,000 364,000 0.0693
1476 ECLAT TEXTILE 1,000 342,000 0.0651
6176 RADIANT OPTO-ELECTRONICS CORP 3,800 336,300 0.064
6472 Bora Pharmaceuticals Co., LTD. 800 335,200 0.0638
Total Stocks 521,698,285 99.325
Holdings Cash
Margin (TWD) 1,432,534
Cash (TWD) 1,851,066
Payables For Units Redeemed (TWD) 6,533,520
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  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF