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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)

    10,003,703,822

  • Total Units Outstanding

    530,495,000

  • NAV Per Unit (TWD)

    18.86

Date: 2026/08/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 15 133,611,000 1.3356
Total Futures 133,611,000 1.3356
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 641,000 2,564,000,000 25.6305
2308 DELTA ELECTRONICS 808,000 1,333,200,000 13.327
2317 HON HAI PRECISION INDUSTRY 4,492,000 1,161,182,000 11.6075
3711 ASE TECHNOLOGY HOLDING CO LTD 1,248,000 740,064,000 7.3978
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 13,229,860 472,306,002 4.7213
2395 ADVANTECH 437,000 276,621,000 2.7651
3008 LARGAN PRECISION 58,000 265,350,000 2.6525
6446 PharmaEssentia Corp. 183,140 244,491,900 2.444
6285 WISTRON NEWEB 620,000 161,200,000 1.6114
2357 ASUSTEK COMPUTER INC 192,000 160,896,000 1.6083
2603 EVERGREEN MARINE 779,000 159,695,000 1.5963
2207 HOTAI MOTOR 310,000 157,790,000 1.5773
3702 WPG HOLDINGS 1,204,000 155,316,000 1.5525
6789 VisEra Technologies Company Ltd. 325,000 147,387,500 1.4733
3036 WT MICROELECTRONICS CO., LTD. 619,000 139,275,000 1.3922
6526 Airoha Technology Corp. 217,000 137,144,000 1.3709
6691 YANKEY ENGINEERING Co. LTD. 190,000 132,620,000 1.3257
6257 SIGURD MICROELECTRONICS CORP. 625,000 126,562,500 1.2651
2855 PRESIDENT SECURITIES CORP. 2,612,000 119,760,200 1.1971
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,156,000 112,247,600 1.122
2801 CHANG HWA COMMERCIAL BANK, LTD. 4,599,175 108,770,489 1.0873
6005 CAPITAL SECURITIES CORP. 2,795,000 97,405,750 0.9736
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,435,480 91,383,768 0.9134
2002 CHINA STEEL 4,560,000 86,184,000 0.8615
4938 PEGATRON 859,000 76,880,500 0.7685
2834 TAIWAN BUSINESS BANK 4,426,679 74,146,873 0.7411
2449 KING YUAN ELECTRONICS 289,800 71,580,600 0.7155
2645 EVERGREEN AVIATION TECHNOLOGIES CORPORATION 349,000 68,578,500 0.6855
2385 CHICONY ELECTRONICS 648,000 67,392,000 0.6736
2353 ACER 2,184,000 66,066,000 0.6604
2609 YANG MING MARINE TRANSPORT 1,154,000 58,392,400 0.5837
4749 Advanced Echem Materials Company Limited 67,000 53,198,000 0.5317
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 1,970,312 37,041,866 0.3702
2915 RUENTEX INDUSTRIES 463,000 23,983,400 0.2397
3533 LOTES CO., LTD 9,000 17,595,000 0.1758
2845 FAR EASTERN INTERNATIONAL BANK 975,000 12,967,500 0.1296
3044 TRIPOD TECHNOLOGY CORP 31,000 12,353,500 0.1234
1402 FAR EASTERN NEW CENTURY CORPORATION 453,000 12,095,100 0.1209
3374 Xintec Inc. 31,000 9,703,000 0.0969
5434 TOPCO SCIENTIFIC CO.,LTD. 17,000 8,704,000 0.087
2376 GIGABYTE TECHNOLOGY 25,000 8,550,000 0.0854
6139 L & K ENGINEERING CO., LTD. 10,000 8,000,000 0.0799
6121 SIMPLO TECHNOLOGY CO 18,000 6,705,000 0.067
8069 E INK HOLDINGS 32,000 6,256,000 0.0625
2606 U-MING MARINE TRANSPORT 89,000 5,740,500 0.0573
2354 FOXCONN TECHNOLOGY 100,000 5,550,000 0.0554
1513 CHEM 34,000 5,474,000 0.0547
2539 SAKURA DEVELOPMENT CO.,LTD 121,000 5,245,350 0.0524
1503 SHIHLIN ELECTRIC & ENGINEER 25,000 4,937,500 0.0493
1319 TONG YANG INDUSTRY 60,000 4,374,000 0.0437
Total Stocks 9,882,363,298 98.7847
Holdings Cash
Margin (TWD) 36,414,490
Cash (TWD) 92,940,051
Payables For Units Redeemed (TWD) 18,239,232
Receivable/(Payable)for Securities (TWD) -18,967,040
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF