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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)

    10,497,761,254

  • Total Units Outstanding

    539,995,000

  • NAV Per Unit (TWD)

    19.44

Date: 2026/06/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM6F 2026/06台股指數期貨 11 97,277,400 0.9266
Total Futures 97,277,400 0.9266
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 653,000 2,729,540,000 26.0011
2308 DELTA ELECTRONICS 823,000 1,822,945,000 17.365
2317 HON HAI PRECISION INDUSTRY 4,573,000 1,191,266,500 11.3478
3711 ASE TECHNOLOGY HOLDING CO LTD 1,271,000 749,890,000 7.1433
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 13,336,000 402,747,200 3.8365
3008 LARGAN PRECISION 60,000 241,200,000 2.2976
2395 ADVANTECH 445,000 210,485,000 2.005
2603 EVERGREEN MARINE 793,000 180,804,000 1.7223
6285 WISTRON NEWEB 631,000 170,370,000 1.6229
6446 PharmaEssentia Corp. 169,000 160,381,000 1.5277
6789 VisEra Technologies Company Ltd. 331,000 159,376,500 1.5181
2357 ASUSTEK COMPUTER INC 195,000 153,075,000 1.4581
2207 HOTAI MOTOR 315,000 145,215,000 1.3832
3036 WT MICROELECTRONICS CO., LTD. 630,000 143,955,000 1.3712
6257 SIGURD MICROELECTRONICS CORP. 636,000 140,874,000 1.3419
6526 Airoha Technology Corp. 221,000 139,893,000 1.3325
2855 PRESIDENT SECURITIES CORP. 2,659,000 134,279,500 1.2791
6691 YANKEY ENGINEERING Co. LTD. 193,000 132,977,000 1.2667
3702 WPG HOLDINGS 1,226,000 128,730,000 1.2262
6005 CAPITAL SECURITIES CORP. 2,845,000 110,955,000 1.0569
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,177,000 104,870,700 0.9989
2801 CHANG HWA COMMERCIAL BANK, LTD. 4,568,000 103,236,800 0.9834
2385 CHICONY ELECTRONICS 660,000 93,060,000 0.8864
2002 CHINA STEEL 4,642,000 87,733,800 0.8357
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,498,480 84,138,444 0.8014
2353 ACER 2,224,000 81,620,800 0.7775
4938 PEGATRON 875,000 81,462,500 0.7759
2449 KING YUAN ELECTRONICS 281,000 79,242,000 0.7548
2834 TAIWAN BUSINESS BANK 3,953,140 68,389,322 0.6514
4749 Advanced Echem Materials Company Limited 68,000 62,628,000 0.5965
2609 YANG MING MARINE TRANSPORT 1,175,000 61,570,000 0.5865
2645 EVERGREEN AVIATION TECHNOLOGIES CORPORATION 356,000 59,274,000 0.5646
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 1,769,000 34,495,500 0.3285
2915 RUENTEX INDUSTRIES 471,000 24,021,000 0.2288
3533 LOTES CO., LTD 9,000 20,160,000 0.192
3044 TRIPOD TECHNOLOGY CORP 31,000 15,407,000 0.1467
2845 FAR EASTERN INTERNATIONAL BANK 993,000 12,859,350 0.1224
1402 FAR EASTERN NEW CENTURY CORPORATION 461,000 12,447,000 0.1185
2376 GIGABYTE TECHNOLOGY 25,000 8,550,000 0.0814
6139 L & K ENGINEERING CO., LTD. 10,000 8,050,000 0.0766
5434 TOPCO SCIENTIFIC CO.,LTD. 17,000 7,922,000 0.0754
6121 SIMPLO TECHNOLOGY CO 18,000 7,407,000 0.0705
3374 Xintec Inc. 31,000 7,223,000 0.0688
8069 E INK HOLDINGS 32,000 6,272,000 0.0597
2606 U-MING MARINE TRANSPORT 91,000 6,215,300 0.0592
1319 TONG YANG INDUSTRY 61,000 6,069,500 0.0578
2354 FOXCONN TECHNOLOGY 102,000 5,814,000 0.0553
1503 SHIHLIN ELECTRIC & ENGINEER 26,000 5,720,000 0.0544
1513 CHEM 34,000 5,678,000 0.054
2539 SAKURA DEVELOPMENT CO.,LTD 123,000 4,772,400 0.0454
Total Stocks 10,415,268,116 99.2115
Holdings Cash
Margin (TWD) 41,279,594
Cash (TWD) 30,944,797
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF