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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)

    8,077,609,713

  • Total Units Outstanding

    509,995,000

  • NAV Per Unit (TWD)

    15.84

Date: 2026/04/29

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK6F 2026/05台股指數期貨 9 71,062,200 0.8797
Total Futures 71,062,200 0.8797
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2308 DELTA ELECTRONICS 777,000 1,682,205,000 20.8255
2454 MEDIATEK 617,000 1,588,775,000 19.6688
2317 HON HAI PRECISION INDUSTRY 4,320,000 972,000,000 12.0332
3711 ASE TECHNOLOGY HOLDING CO LTD 1,201,000 586,688,500 7.2631
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 12,599,000 303,005,950 3.7511
6789 VisEra Technologies Company Ltd. 313,000 173,715,000 2.1505
2395 ADVANTECH 420,000 153,720,000 1.903
2603 EVERGREEN MARINE 749,000 150,923,500 1.8684
3008 LARGAN PRECISION 56,000 145,320,000 1.799
2207 HOTAI MOTOR 298,000 143,040,000 1.7708
6285 WISTRON NEWEB 596,000 126,948,000 1.5716
3036 WT MICROELECTRONICS CO., LTD. 595,000 120,785,000 1.4953
3702 WPG HOLDINGS 1,158,000 118,116,000 1.4622
6691 YANKEY ENGINEERING Co. LTD. 183,000 116,388,000 1.4408
6526 Airoha Technology Corp. 208,000 113,984,000 1.4111
2357 ASUSTEK COMPUTER INC 184,000 108,192,000 1.3394
6257 SIGURD MICROELECTRONICS CORP. 601,000 106,677,500 1.3206
6446 PharmaEssentia Corp. 159,000 102,873,000 1.2735
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,112,000 92,629,600 1.1467
2801 CHANG HWA COMMERCIAL BANK, LTD. 4,316,000 92,146,600 1.1407
2855 PRESIDENT SECURITIES CORP. 2,512,000 88,171,200 1.0915
2002 CHINA STEEL 4,385,000 83,315,000 1.0314
2385 CHICONY ELECTRONICS 624,000 77,688,000 0.9617
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,304,480 76,498,712 0.947
6005 CAPITAL SECURITIES CORP. 2,688,000 75,532,800 0.935
2449 KING YUAN ELECTRONICS 265,000 75,127,500 0.93
4938 PEGATRON 826,000 67,732,000 0.8385
4749 Advanced Echem Materials Company Limited 64,000 64,640,000 0.8002
2834 TAIWAN BUSINESS BANK 3,735,140 61,629,810 0.7629
2353 ACER 2,101,000 57,462,350 0.7113
2609 YANG MING MARINE TRANSPORT 1,110,000 54,778,500 0.6781
2645 EVERGREEN AVIATION TECHNOLOGIES CORPORATION 336,000 51,912,000 0.6426
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 1,671,000 33,420,000 0.4137
3533 LOTES CO., LTD 8,000 21,200,000 0.2624
2915 RUENTEX INDUSTRIES 445,000 19,891,500 0.2462
3044 TRIPOD TECHNOLOGY CORP 29,000 13,166,000 0.1629
2845 FAR EASTERN INTERNATIONAL BANK 938,000 11,537,400 0.1428
1402 FAR EASTERN NEW CENTURY CORPORATION 435,000 11,331,750 0.1402
6139 L & K ENGINEERING CO., LTD. 10,000 6,710,000 0.083
2376 GIGABYTE TECHNOLOGY 24,000 6,540,000 0.0809
5434 TOPCO SCIENTIFIC CO.,LTD. 16,000 6,528,000 0.0808
6121 SIMPLO TECHNOLOGY CO 17,000 6,188,000 0.0766
3374 Xintec Inc. 30,000 6,090,000 0.0753
2606 U-MING MARINE TRANSPORT 86,000 5,203,000 0.0644
1513 CHEM 33,000 4,900,500 0.0606
2354 FOXCONN TECHNOLOGY 96,000 4,896,000 0.0606
2539 SAKURA DEVELOPMENT CO.,LTD 117,000 4,855,500 0.0601
1503 SHIHLIN ELECTRIC & ENGINEER 24,000 4,572,000 0.0566
8069 E INK HOLDINGS 31,000 4,324,500 0.0535
1319 TONG YANG INDUSTRY 57,000 4,263,600 0.0527
Total Stocks 8,008,238,272 99.1388
Holdings Cash
Margin (TWD) 33,855,563
Cash (TWD) 40,190,696
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF