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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)

    593,856,260

  • Total Units Outstanding

    34,863,000

  • NAV Per Unit (TWD)

    17.03

Date: 2026/05/29

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTM6F 2026/06Mini-TAIEX Futures 2 4,531,500 0.763
Total Futures 4,531,500 0.763
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 72,000 169,560,000 28.5523
2303 UNITED MICROELECTRONICS 624,000 90,168,000 15.1834
3711 ASE TECHNOLOGY HOLDING CO LTD 102,000 62,322,000 10.4944
2308 DELTA ELECTRONICS 18,500 45,232,500 7.6167
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 1,101,000 25,708,350 4.329
2357 ASUSTEK COMPUTER INC 32,800 24,960,800 4.2031
2885 YUANTA GROUP 288,000 17,164,800 2.8903
2412 CHUNGHWA TELECOM 105,000 14,385,000 2.4223
3045 TAIWAN MOBILE 124,000 13,826,000 2.3281
2382 QUANTA COMPUTER 35,700 12,102,300 2.0379
5871 CHAILEASE HOLDING 110,000 11,825,000 1.9912
2886 MEGA FINANCIAL HOLDING CO LT 281,000 11,240,000 1.8927
4904 FAR EASTONE TELECOMMUNICATIONS 113,000 10,689,800 1.8
2474 CATCHER TECHNOLOGY 47,000 9,564,500 1.6105
3231 WISTRON CORP 60,000 9,510,000 1.6013
2395 ADVANTECH 14,700 7,276,500 1.2252
2912 PRESIDENT CHAIN STORE 26,000 5,564,000 0.9369
2883 KGI FINANCIAL HOLDING CO LTD 230,000 5,175,000 0.8714
1513 CHEM 26,000 4,329,000 0.7289
6446 PharmaEssentia Corp. 4,450 4,138,500 0.6968
3443 GLOBAL UNICHIP CORP. 750 3,502,500 0.5897
6239 POWERTECH TECHNOLOGY 9,000 3,411,000 0.5743
3008 LARGAN PRECISION 810 2,847,150 0.4794
2360 CHROMA ATE 1,050 2,646,000 0.4455
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 73,000 2,259,350 0.3804
2385 CHICONY ELECTRONICS 16,000 2,168,000 0.365
3533 LOTES CO., LTD 740 1,961,000 0.3302
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 43,000 1,709,250 0.2878
3036 WT MICROELECTRONICS CO., LTD. 5,000 1,442,500 0.2429
4958 ZHEN DING TECHNOLOGY HOLDING 2,800 1,442,000 0.2428
2454 MEDIATEK 300 1,293,000 0.2177
2327 YAGEO 1,700 1,254,600 0.2112
1477 MAKALOT INDUSTRIAL CO LTD 4,700 1,017,550 0.1713
2345 ACCTON TECHNOLOGY 400 972,000 0.1636
3017 ASIA VITAL COMPONENTS CO., LTD. 285 759,525 0.1278
6669 Wiwynn 100 544,500 0.0916
2317 HON HAI PRECISION INDUSTRY 1,850 534,650 0.09
5269 ASMEDIA TECHNOLOGY INC 322 471,730 0.0794
2891 CHINATRUST FINANCIAL HOLDING 7,700 465,850 0.0784
8454 MOMO.COM 2,000 462,000 0.0777
2379 REALTEK SEMICONDUCTOR 750 435,000 0.0732
2882 CATHAY FINANCIAL HOLDING CO 5,000 428,500 0.0721
2603 EVERGREEN MARINE 2,000 426,000 0.0717
2881 FUBON FINANCIAL HOLDING CO., LTD. 3,600 396,000 0.0666
2834 TAIWAN BUSINESS BANK 23,000 373,750 0.0629
1476 ECLAT TEXTILE 1,000 342,500 0.0576
1229 LIEN HWA INDUSTRIAL CORPORATION 8,000 319,200 0.0537
8464 NIEN MADE ENTERPRISE 1,000 317,500 0.0534
6176 RADIANT OPTO-ELECTRONICS CORP 2,800 298,200 0.0502
6472 Bora Pharmaceuticals Co., LTD. 800 276,800 0.0466
Total Stocks 589,519,655 99.2671
Holdings Cash
Margin (TWD) 2,280,632
Cash (TWD) 2,035,428
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF