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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)

    10,017,675,418

  • Total Units Outstanding

    526,995,000

  • NAV Per Unit (TWD)

    19.01

Date: 2026/08/18

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU6F 2026/09台股指數期貨 11 99,380,600 0.992
Total Futures 99,380,600 0.992
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 639,000 2,482,515,000 24.7813
2308 DELTA ELECTRONICS 806,000 1,466,920,000 14.6433
2317 HON HAI PRECISION INDUSTRY 4,480,000 1,115,520,000 11.1355
3711 ASE TECHNOLOGY HOLDING CO LTD 1,245,000 745,755,000 7.4443
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 13,195,860 486,927,234 4.8606
3008 LARGAN PRECISION 58,000 306,820,000 3.0627
2395 ADVANTECH 435,000 295,365,000 2.9484
6446 PharmaEssentia Corp. 183,140 256,396,000 2.5594
2603 EVERGREEN MARINE 777,000 184,926,000 1.8459
2357 ASUSTEK COMPUTER INC 191,000 173,810,000 1.735
2207 HOTAI MOTOR 309,000 158,208,000 1.5792
6285 WISTRON NEWEB 618,000 145,848,000 1.4559
6789 VisEra Technologies Company Ltd. 324,000 140,292,000 1.4004
6691 YANKEY ENGINEERING Co. LTD. 189,000 134,757,000 1.3451
3702 WPG HOLDINGS 1,201,000 127,906,500 1.2768
6526 Airoha Technology Corp. 216,000 125,064,000 1.2484
3036 WT MICROELECTRONICS CO., LTD. 617,000 124,634,000 1.2441
6257 SIGURD MICROELECTRONICS CORP. 623,000 124,288,500 1.2406
2855 PRESIDENT SECURITIES CORP. 2,605,000 122,044,250 1.2182
2801 CHANG HWA COMMERCIAL BANK, LTD. 4,587,175 109,633,483 1.0944
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,153,000 99,158,000 0.9898
6005 CAPITAL SECURITIES CORP. 3,153,145 96,170,923 0.96
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,512,367 87,633,557 0.8747
2002 CHINA STEEL 4,548,000 86,184,600 0.8603
4938 PEGATRON 857,000 77,987,000 0.7784
2834 TAIWAN BUSINESS BANK 4,144,679 68,387,204 0.6826
2449 KING YUAN ELECTRONICS 288,800 68,156,800 0.6803
2385 CHICONY ELECTRONICS 647,000 67,611,500 0.6749
2353 ACER 2,178,000 66,537,900 0.6642
2609 YANG MING MARINE TRANSPORT 1,151,000 64,686,200 0.6457
2645 EVERGREEN AVIATION TECHNOLOGIES CORPORATION 348,000 62,640,000 0.6252
4749 Advanced Echem Materials Company Limited 67,000 51,523,000 0.5143
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 1,849,312 35,136,928 0.3507
2915 RUENTEX INDUSTRIES 461,000 28,028,800 0.2797
3044 TRIPOD TECHNOLOGY CORP 30,000 14,655,000 0.1462
3533 LOTES CO., LTD 9,000 14,625,000 0.1459
2845 FAR EASTERN INTERNATIONAL BANK 972,000 13,073,400 0.1305
1402 FAR EASTERN NEW CENTURY CORPORATION 451,000 12,537,800 0.1251
3374 Xintec Inc. 31,000 9,501,500 0.0948
5434 TOPCO SCIENTIFIC CO.,LTD. 17,000 9,401,000 0.0938
2376 GIGABYTE TECHNOLOGY 25,000 8,700,000 0.0868
6139 L & K ENGINEERING CO., LTD. 10,000 7,820,000 0.078
6121 SIMPLO TECHNOLOGY CO 18,000 7,155,000 0.0714
2606 U-MING MARINE TRANSPORT 89,000 6,141,000 0.0613
2354 FOXCONN TECHNOLOGY 100,000 5,990,000 0.0597
1513 CHEM 34,000 5,678,000 0.0566
8069 E INK HOLDINGS 32,000 5,040,000 0.0503
1503 SHIHLIN ELECTRIC & ENGINEER 25,000 4,987,500 0.0497
2539 SAKURA DEVELOPMENT CO.,LTD 121,000 4,979,150 0.0497
1319 TONG YANG INDUSTRY 59,000 4,832,100 0.0482
Total Stocks 9,922,588,829 99.0483
Holdings Cash
Margin (TWD) 38,526,218
Cash (TWD) 31,509,568
Receivable/(Payable)for Securities (TWD) 4,242
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF