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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)

    10,194,280,508

  • Total Units Outstanding

    530,495,000

  • NAV Per Unit (TWD)

    19.22

Date: 2026/08/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 15 134,970,000 1.3239
Total Futures 134,970,000 1.3239
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 641,000 2,538,360,000 24.8998
2308 DELTA ELECTRONICS 808,000 1,466,520,000 14.3857
2317 HON HAI PRECISION INDUSTRY 4,492,000 1,188,134,000 11.6549
3711 ASE TECHNOLOGY HOLDING CO LTD 1,248,000 786,240,000 7.7125
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 13,229,860 474,951,974 4.659
2395 ADVANTECH 437,000 291,479,000 2.8592
3008 LARGAN PRECISION 58,000 255,200,000 2.5033
6446 PharmaEssentia Corp. 183,140 243,576,200 2.3893
2603 EVERGREEN MARINE 779,000 166,706,000 1.6352
2207 HOTAI MOTOR 310,000 159,340,000 1.563
6285 WISTRON NEWEB 620,000 158,720,000 1.5569
2357 ASUSTEK COMPUTER INC 192,000 157,056,000 1.5406
3702 WPG HOLDINGS 1,204,000 156,520,000 1.5353
6789 VisEra Technologies Company Ltd. 325,000 143,487,500 1.4075
3036 WT MICROELECTRONICS CO., LTD. 619,000 141,751,000 1.3904
6691 YANKEY ENGINEERING Co. LTD. 190,000 139,080,000 1.3642
6526 Airoha Technology Corp. 217,000 136,059,000 1.3346
6257 SIGURD MICROELECTRONICS CORP. 625,000 129,687,500 1.2721
2855 PRESIDENT SECURITIES CORP. 2,612,000 119,760,200 1.1747
2801 CHANG HWA COMMERCIAL BANK, LTD. 4,599,175 106,700,860 1.0466
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,156,000 106,236,400 1.0421
6005 CAPITAL SECURITIES CORP. 2,795,000 94,471,000 0.9267
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,435,480 89,666,028 0.8795
2002 CHINA STEEL 4,560,000 89,604,000 0.8789
4938 PEGATRON 859,000 76,880,500 0.7541
2834 TAIWAN BUSINESS BANK 4,426,679 73,040,204 0.7164
2449 KING YUAN ELECTRONICS 289,800 72,015,300 0.7064
2353 ACER 2,184,000 67,704,000 0.6641
2385 CHICONY ELECTRONICS 648,000 66,744,000 0.6547
2645 EVERGREEN AVIATION TECHNOLOGIES CORPORATION 349,000 66,135,500 0.6487
2609 YANG MING MARINE TRANSPORT 1,154,000 59,546,400 0.5841
4749 Advanced Echem Materials Company Limited 67,000 52,662,000 0.5165
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 1,970,312 36,844,834 0.3614
2915 RUENTEX INDUSTRIES 463,000 24,724,200 0.2425
3533 LOTES CO., LTD 9,000 17,640,000 0.173
2845 FAR EASTERN INTERNATIONAL BANK 975,000 12,821,250 0.1257
3044 TRIPOD TECHNOLOGY CORP 31,000 12,446,500 0.122
1402 FAR EASTERN NEW CENTURY CORPORATION 453,000 12,344,250 0.121
3374 Xintec Inc. 31,000 10,447,000 0.1024
2376 GIGABYTE TECHNOLOGY 25,000 8,737,500 0.0857
5434 TOPCO SCIENTIFIC CO.,LTD. 17,000 8,738,000 0.0857
6139 L & K ENGINEERING CO., LTD. 10,000 8,080,000 0.0792
6121 SIMPLO TECHNOLOGY CO 18,000 7,110,000 0.0697
2354 FOXCONN TECHNOLOGY 100,000 6,310,000 0.0618
2606 U-MING MARINE TRANSPORT 89,000 5,945,200 0.0583
8069 E INK HOLDINGS 32,000 5,648,000 0.0554
1513 CHEM 34,000 5,423,000 0.0531
2539 SAKURA DEVELOPMENT CO.,LTD 121,000 5,184,850 0.0508
1503 SHIHLIN ELECTRIC & ENGINEER 25,000 4,887,500 0.0479
1319 TONG YANG INDUSTRY 60,000 4,656,000 0.0456
Total Stocks 10,072,022,650 98.7982
Holdings Cash
Margin (TWD) 37,773,490
Cash (TWD) 63,779,988
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF