富邦投信ETF投資網

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Fund Asset

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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)

519,409,449
Total Units Outstanding

30,863,000
NAV Per Unit (TWD)

16.83

Date: 2026/07/20

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
WMTQ6F	2026/08Mini-TAIEX Futures	4	8,532,400	1.6427
Total Futures			8,532,400	1.6427

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	97,583	226,392,560	43.5865
2303	UNITED MICROELECTRONICS	339,000	44,070,000	8.4846
3711	ASE TECHNOLOGY HOLDING CO LTD	55,000	32,835,000	6.3216
2412	CHUNGHWA TELECOM	136,000	18,904,000	3.6395
2885	YUANTA GROUP	268,692	16,900,727	3.2538
2887	TAISHIN FINANCIAL HOLDING CO., LTD.	430,000	15,114,500	2.9099
2886	MEGA FINANCIAL HOLDING CO LT	299,581	14,439,804	2.78
2357	ASUSTEK COMPUTER INC	17,661	12,150,768	2.3393
5871	CHAILEASE HOLDING	95,000	11,637,500	2.2405
3045	TAIWAN MOBILE	80,248	8,987,776	1.7303
4904	FAR EASTONE TELECOMMUNICATIONS	79,948	8,354,566	1.6084
2395	ADVANTECH	16,038	8,275,608	1.5932
2379	REALTEK SEMICONDUCTOR	10,750	7,621,750	1.4673
6446	PharmaEssentia Corp.	5,880	6,909,000	1.3301
2360	CHROMA ATE	3,379	6,200,465	1.1937
5876	THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.	121,839	5,549,766	1.0684
2345	ACCTON TECHNOLOGY	2,630	5,496,700	1.0582
2382	QUANTA COMPUTER	14,819	4,682,804	0.9015
3702	WPG HOLDINGS	43,000	4,579,500	0.8816
2884	E.SUN FINANCIAL HOLDING COMPANY,LTD.	126,003	4,517,208	0.8696
2308	DELTA ELECTRONICS	2,478	4,224,990	0.8134
3443	GLOBAL UNICHIP CORP.	1,041	3,898,545	0.7505
6176	RADIANT OPTO-ELECTRONICS CORP	46,896	3,897,058	0.7502
4958	ZHEN DING TECHNOLOGY HOLDING	7,800	3,732,300	0.7185
2474	CATCHER TECHNOLOGY	18,906	3,592,140	0.6915
3036	WT MICROELECTRONICS CO., LTD.	18,995	3,552,065	0.6838
3008	LARGAN PRECISION	803	3,111,625	0.599
6239	POWERTECH TECHNOLOGY	10,734	2,860,611	0.5507
8464	NIEN MADE ENTERPRISE	6,625	2,385,000	0.4591
2603	EVERGREEN MARINE	11,651	2,283,596	0.4396
2385	CHICONY ELECTRONICS	15,562	1,595,105	0.307
1477	MAKALOT INDUSTRIAL CO LTD	6,432	1,389,312	0.2674
2049	HIWIN TECHNOLOGIES CORP.	4,011	1,203,300	0.2316
2834	TAIWAN BUSINESS BANK	60,554	1,089,972	0.2098
3533	LOTES CO., LTD	554	1,055,370	0.2031
3034	NOVATEK MICROELECTRONICS	2,000	916,000	0.1763
1476	ECLAT TEXTILE	2,118	712,707	0.1372
3706	MITAC HOLDINGS	7,175	634,270	0.1221
1229	LIEN HWA INDUSTRIAL CORPORATION	14,883	596,064	0.1147
1513	CHEM	3,783	595,823	0.1147
5269	ASMEDIA TECHNOLOGY INC	378	555,660	0.1069
6472	Bora Pharmaceuticals Co., LTD.	1,389	545,183	0.1049
2912	PRESIDENT CHAIN STORE	2,200	535,700	0.1031
8454	MOMO.COM	2,000	507,000	0.0976
2633	TAIWAN HIGH SPEED RAIL	19,396	501,387	0.0965
2542	HIGHWEALTH CONSTRUCTION	11,011	476,776	0.0917
2317	HON HAI PRECISION INDUSTRY	1,903	446,254	0.0859
2383	ELITE MATERIAL	101	443,895	0.0854
3037	UNIMICRON TECHNOLOGY CORP.	566	424,500	0.0817
2454	MEDIATEK	120	400,800	0.0771
Total Stocks			511,783,010	98.529

Holdings	Cash
Margin (TWD)	1,765,243
Cash (TWD)	10,913,175
Receivable/(Payable)for Securities (TWD)	-8,645,217