富邦投信ETF投資網

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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)

Search Date

Net Asset Value (TWD)

545,897,807
Total Units Outstanding

30,363,000
NAV Per Unit (TWD)

17.98

Date: 2026/07/15

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
WMTQ6F	2026/08Mini-TAIEX Futures	4	9,213,200	1.6877
Total Futures			9,213,200	1.6877

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	95,583	233,222,520	42.7227
2303	UNITED MICROELECTRONICS	333,000	55,278,000	10.126
3711	ASE TECHNOLOGY HOLDING CO LTD	54,000	36,882,000	6.7562
2412	CHUNGHWA TELECOM	134,000	17,822,000	3.2647
2885	YUANTA GROUP	263,692	17,667,364	3.2363
2887	TAISHIN FINANCIAL HOLDING CO., LTD.	423,000	15,291,450	2.8011
2886	MEGA FINANCIAL HOLDING CO LT	294,581	13,550,726	2.4822
2357	ASUSTEK COMPUTER INC	17,661	12,574,632	2.3034
5871	CHAILEASE HOLDING	93,000	11,067,000	2.0273
3045	TAIWAN MOBILE	79,248	8,638,032	1.5823
2395	ADVANTECH	16,038	8,548,254	1.5659
6446	PharmaEssentia Corp.	5,880	7,761,600	1.4218
4904	FAR EASTONE TELECOMMUNICATIONS	78,948	7,602,692	1.3926
2379	REALTEK SEMICONDUCTOR	9,750	7,341,750	1.3448
2360	CHROMA ATE	3,379	6,436,995	1.1791
2345	ACCTON TECHNOLOGY	2,630	6,154,200	1.1273
2382	QUANTA COMPUTER	14,819	5,646,039	1.0342
5876	THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.	119,839	5,344,819	0.979
3702	WPG HOLDINGS	42,000	4,893,000	0.8963
4958	ZHEN DING TECHNOLOGY HOLDING	7,800	4,820,400	0.883
2308	DELTA ELECTRONICS	2,478	4,683,420	0.8579
3443	GLOBAL UNICHIP CORP.	1,041	4,288,920	0.7856
2884	E.SUN FINANCIAL HOLDING COMPANY,LTD.	124,003	4,271,903	0.7825
6176	RADIANT OPTO-ELECTRONICS CORP	45,896	4,048,027	0.7415
3036	WT MICROELECTRONICS CO., LTD.	18,995	3,799,000	0.6959
2474	CATCHER TECHNOLOGY	18,906	3,611,046	0.6614
6239	POWERTECH TECHNOLOGY	10,734	3,370,476	0.6174
3008	LARGAN PRECISION	803	3,244,120	0.5942
8464	NIEN MADE ENTERPRISE	6,625	2,332,000	0.4271
2603	EVERGREEN MARINE	11,651	2,324,375	0.4257
2385	CHICONY ELECTRONICS	15,562	1,641,791	0.3007
1477	MAKALOT INDUSTRIAL CO LTD	6,432	1,395,744	0.2556
2049	HIWIN TECHNOLOGIES CORP.	4,011	1,289,537	0.2362
3533	LOTES CO., LTD	554	1,121,850	0.2055
2834	TAIWAN BUSINESS BANK	59,554	1,063,039	0.1947
3034	NOVATEK MICROELECTRONICS	2,000	944,000	0.1729
1476	ECLAT TEXTILE	2,118	701,058	0.1284
3706	MITAC HOLDINGS	7,175	652,208	0.1194
1513	CHEM	3,783	646,893	0.1185
1229	LIEN HWA INDUSTRIAL CORPORATION	14,883	602,762	0.1104
6472	Bora Pharmaceuticals Co., LTD.	1,389	595,187	0.109
5269	ASMEDIA TECHNOLOGY INC	378	572,670	0.1049
2912	PRESIDENT CHAIN STORE	2,200	537,900	0.0985
8454	MOMO.COM	2,000	532,000	0.0974
3037	UNIMICRON TECHNOLOGY CORP.	566	529,776	0.097
2383	ELITE MATERIAL	101	513,080	0.0939
2633	TAIWAN HIGH SPEED RAIL	19,396	503,326	0.0922
2542	HIGHWEALTH CONSTRUCTION	11,011	478,428	0.0876
2317	HON HAI PRECISION INDUSTRY	1,903	454,817	0.0833
2454	MEDIATEK	120	448,800	0.0822
Total Stocks			537,741,626	98.5037

Holdings	Cash
Margin (TWD)	2,446,043
Cash (TWD)	1,706,175