富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

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)

542,483,506
Total Units Outstanding

30,363,000
NAV Per Unit (TWD)

17.87

Date: 2026/08/28

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
WMTU6F	2026/09Mini-TAIEX Futures	3	6,953,550	1.2817
Total Futures			6,953,550	1.2817

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	96,583	233,730,860	43.0853
2303	UNITED MICROELECTRONICS	335,000	43,550,000	8.0278
3711	ASE TECHNOLOGY HOLDING CO LTD	54,000	33,534,000	6.1815
2412	CHUNGHWA TELECOM	135,000	18,292,500	3.3719
2885	YUANTA GROUP	275,279	17,617,856	3.2476
2357	ASUSTEK COMPUTER INC	17,661	17,042,865	3.1416
2887	TAISHIN FINANCIAL HOLDING CO., LTD.	429,300	16,098,750	2.9676
2886	MEGA FINANCIAL HOLDING CO LT	295,581	14,247,004	2.6262
5871	CHAILEASE HOLDING	95,000	10,735,000	1.9788
2395	ADVANTECH	16,038	10,729,422	1.9778
6446	PharmaEssentia Corp.	6,000	9,270,000	1.7088
3045	TAIWAN MOBILE	79,248	9,153,144	1.6872
4904	FAR EASTONE TELECOMMUNICATIONS	78,948	7,934,274	1.4625
2379	REALTEK SEMICONDUCTOR	10,750	7,761,500	1.4307
2360	CHROMA ATE	3,359	6,751,590	1.2445
3443	GLOBAL UNICHIP CORP.	1,041	6,261,615	1.1542
3008	LARGAN PRECISION	803	5,673,195	1.0457
2345	ACCTON TECHNOLOGY	2,630	5,588,750	1.0302
5876	THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.	122,127	5,269,780	0.9714
2382	QUANTA COMPUTER	14,819	4,927,318	0.9082
2884	E.SUN FINANCIAL HOLDING COMPANY,LTD.	125,003	4,843,866	0.8929
2308	DELTA ELECTRONICS	2,478	4,534,740	0.8359
3702	WPG HOLDINGS	43,000	4,300,000	0.7926
2474	CATCHER TECHNOLOGY	18,906	3,904,089	0.7196
4958	ZHEN DING TECHNOLOGY HOLDING	8,000	3,844,000	0.7085
3036	WT MICROELECTRONICS CO., LTD.	18,995	3,723,020	0.6862
6176	RADIANT OPTO-ELECTRONICS CORP	35,172	3,274,513	0.6036
6239	POWERTECH TECHNOLOGY	10,334	2,965,858	0.5467
2603	EVERGREEN MARINE	11,651	2,697,207	0.4971
8464	NIEN MADE ENTERPRISE	6,625	2,428,063	0.4475
2385	CHICONY ELECTRONICS	15,562	1,680,696	0.3098
2049	HIWIN TECHNOLOGIES CORP.	4,011	1,419,894	0.2617
1477	MAKALOT INDUSTRIAL CO LTD	6,432	1,257,456	0.2317
2834	TAIWAN BUSINESS BANK	64,072	1,053,984	0.1942
3533	LOTES CO., LTD	554	961,190	0.1771
3034	NOVATEK MICROELECTRONICS	1,730	942,850	0.1738
3706	MITAC HOLDINGS	7,175	660,818	0.1218
1476	ECLAT TEXTILE	2,118	659,757	0.1216
1513	CHEM	3,783	635,544	0.1171
3037	UNIMICRON TECHNOLOGY CORP.	566	628,260	0.1158
1229	LIEN HWA INDUSTRIAL CORPORATION	14,883	627,318	0.1156
6472	Bora Pharmaceuticals Co., LTD.	1,389	604,215	0.1113
2383	ELITE MATERIAL	101	554,490	0.1022
5269	ASMEDIA TECHNOLOGY INC	378	548,100	0.101
2633	TAIWAN HIGH SPEED RAIL	19,396	509,145	0.0938
8454	MOMO.COM	2,000	500,000	0.0921
2542	HIGHWEALTH CONSTRUCTION	10,611	498,717	0.0919
2317	HON HAI PRECISION INDUSTRY	1,903	481,459	0.0887
2912	PRESIDENT CHAIN STORE	2,200	480,700	0.0886
2454	MEDIATEK	120	478,200	0.0881
Total Stocks			535,867,572	98.778

Holdings	Cash
Margin (TWD)	2,649,935
Cash (TWD)	2,527,736