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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)

    569,950,875

  • Total Units Outstanding

    33,363,000

  • NAV Per Unit (TWD)

    17.08

Date: 2026/06/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTM6F 2026/06Mini-TAIEX Futures 2 4,421,700 0.7758
Total Futures 4,421,700 0.7758
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 69,000 159,390,000 27.9655
2303 UNITED MICROELECTRONICS 591,000 78,898,500 13.843
3711 ASE TECHNOLOGY HOLDING CO LTD 97,000 57,230,000 10.0412
2308 DELTA ELECTRONICS 18,000 39,870,000 6.9953
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 1,048,000 31,649,600 5.553
2357 ASUSTEK COMPUTER INC 31,800 24,963,000 4.3798
2885 YUANTA GROUP 275,000 17,572,500 3.0831
2412 CHUNGHWA TELECOM 101,000 14,645,000 2.5695
3045 TAIWAN MOBILE 118,000 14,101,000 2.474
5871 CHAILEASE HOLDING 105,000 12,757,500 2.2383
2382 QUANTA COMPUTER 33,700 12,536,400 2.1995
4904 FAR EASTONE TELECOMMUNICATIONS 108,000 11,772,000 2.0654
2886 MEGA FINANCIAL HOLDING CO LT 268,000 11,631,200 2.0407
2474 CATCHER TECHNOLOGY 45,000 9,247,500 1.6225
3231 WISTRON CORP 57,000 8,892,000 1.5601
2395 ADVANTECH 14,700 6,953,100 1.2199
2883 KGI FINANCIAL HOLDING CO LTD 219,000 6,011,550 1.0547
2912 PRESIDENT CHAIN STORE 25,000 5,750,000 1.0088
1513 CHEM 25,000 4,175,000 0.7325
6446 PharmaEssentia Corp. 4,050 3,843,450 0.6743
3443 GLOBAL UNICHIP CORP. 750 3,285,000 0.5763
6239 POWERTECH TECHNOLOGY 9,000 3,127,500 0.5487
3008 LARGAN PRECISION 740 2,974,800 0.5219
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 69,000 2,370,150 0.4158
2360 CHROMA ATE 960 2,203,200 0.3865
2385 CHICONY ELECTRONICS 15,000 2,115,000 0.371
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 41,000 1,742,500 0.3057
3533 LOTES CO., LTD 740 1,657,600 0.2908
4958 ZHEN DING TECHNOLOGY HOLDING 2,800 1,545,600 0.2711
2327 YAGEO 1,700 1,453,500 0.255
3036 WT MICROELECTRONICS CO., LTD. 5,000 1,142,500 0.2004
1477 MAKALOT INDUSTRIAL CO LTD 4,700 1,052,800 0.1847
2454 MEDIATEK 240 1,003,200 0.176
2345 ACCTON TECHNOLOGY 320 747,200 0.131
8454 MOMO.COM 2,000 713,000 0.125
3017 ASIA VITAL COMPONENTS CO., LTD. 285 685,425 0.1202
2891 CHINATRUST FINANCIAL HOLDING 7,700 520,520 0.0913
2882 CATHAY FINANCIAL HOLDING CO 5,000 502,500 0.0881
6669 Wiwynn 100 485,000 0.085
2317 HON HAI PRECISION INDUSTRY 1,850 481,925 0.0845
2379 REALTEK SEMICONDUCTOR 750 463,500 0.0813
2603 EVERGREEN MARINE 2,000 456,000 0.08
5269 ASMEDIA TECHNOLOGY INC 322 442,750 0.0776
2881 FUBON FINANCIAL HOLDING CO., LTD. 3,600 439,200 0.077
2834 TAIWAN BUSINESS BANK 22,000 380,600 0.0667
8464 NIEN MADE ENTERPRISE 1,000 348,500 0.0611
1476 ECLAT TEXTILE 1,000 344,500 0.0604
6472 Bora Pharmaceuticals Co., LTD. 800 312,400 0.0548
1229 LIEN HWA INDUSTRIAL CORPORATION 7,000 291,550 0.0511
6176 RADIANT OPTO-ELECTRONICS CORP 2,800 255,640 0.0448
Total Stocks 565,432,860 99.2049
Holdings Cash
Margin (TWD) 1,770,832
Cash (TWD) 2,166,403
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  • Actively Managed ETF