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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)

    11,322,505,326

  • Total Units Outstanding

    568,495,000

  • NAV Per Unit (TWD)

    19.92

Date: 2026/09/18

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXV6F 2026/10台股指數期貨 17 161,255,200 1.4242
Total Futures 161,255,200 1.4242
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2308 DELTA ELECTRONICS 1,096,000 1,901,560,000 16.7945
2317 HON HAI PRECISION INDUSTRY 5,783,000 1,448,641,500 12.7943
2881 FUBON FINANCIAL HOLDING CO., LTD. 6,092,000 916,846,000 8.0975
2882 CATHAY FINANCIAL HOLDING CO 6,221,000 687,420,500 6.0712
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 14,923,860 662,619,384 5.8522
2382 QUANTA COMPUTER 1,871,000 641,753,000 5.6679
6669 Wiwynn 242,000 517,880,000 4.5738
2357 ASUSTEK COMPUTER INC 516,000 495,360,000 4.375
2883 KGI FINANCIAL HOLDING CO LTD 11,675,000 458,827,500 4.0523
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 8,847,000 400,326,750 3.5356
3044 TRIPOD TECHNOLOGY CORP 558,000 289,044,000 2.5528
2801 CHANG HWA COMMERCIAL BANK, LTD. 8,608,175 249,206,666 2.2009
2395 ADVANTECH 326,000 224,940,000 1.9866
6505 FORMOSA PETROCHEMICAL 2,355,000 203,707,500 1.7991
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 6,569,367 179,343,719 1.5839
2377 MICRO-STAR INTERNATIONAL 1,156,000 179,180,000 1.5825
2474 CATCHER TECHNOLOGY 786,000 164,667,000 1.4543
5871 CHAILEASE HOLDING 1,384,000 155,008,000 1.369
3034 NOVATEK MICROELECTRONICS 273,000 152,334,000 1.3454
1519 FORTUNE ELECTRIC CO.,LTD 202,000 145,642,000 1.2863
6446 PharmaEssentia Corp. 110,140 129,965,200 1.1478
1504 TECO ELECTRIC & MACHINERY 1,838,000 127,741,000 1.1282
2855 PRESIDENT SECURITIES CORP. 2,149,000 114,541,700 1.0116
2376 GIGABYTE TECHNOLOGY 299,000 106,444,000 0.9401
4938 PEGATRON 1,081,000 97,614,300 0.8621
2027 TC 1,998,000 94,605,300 0.8355
2353 ACER 2,594,000 82,878,300 0.7319
2356 INVENTEC CO. 1,246,000 76,878,200 0.6789
6121 SIMPLO TECHNOLOGY CO 145,000 53,867,500 0.4757
2542 HIGHWEALTH CONSTRUCTION 948,000 45,314,400 0.4002
1101 TCC Group Holdings CO., LTD. 1,799,000 43,805,650 0.3868
3023 SINBON ELECTRONICS CO.,LTD. 80,000 26,200,000 0.2313
2002 CHINA STEEL 1,214,000 22,762,500 0.201
6691 YANKEY ENGINEERING Co. LTD. 18,900 12,285,000 0.1085
5269 ASMEDIA TECHNOLOGY INC 4,000 5,980,000 0.0528
6526 Airoha Technology Corp. 5,000 3,455,000 0.0305
6257 SIGURD MICROELECTRONICS CORP. 14,000 3,423,000 0.0302
5434 TOPCO SCIENTIFIC CO.,LTD. 6,000 3,240,000 0.0286
3036 WT MICROELECTRONICS CO., LTD. 15,000 3,082,500 0.0272
1513 CHEM 18,000 3,006,000 0.0265
2347 SYNNEX TECHNOLOGY INTERNATIONAL 33,000 2,996,400 0.0264
2645 EVERGREEN AVIATION TECHNOLOGIES CORPORATION 17,000 2,958,000 0.0261
3005 GETAC TECHNOLOGY CORPORATION 25,000 2,962,500 0.0261
4749 Advanced Echem Materials Company Limited 4,000 2,964,000 0.0261
8464 NIEN MADE ENTERPRISE 8,000 2,960,000 0.0261
6005 CAPITAL SECURITIES CORP. 93,145 2,934,068 0.0259
2385 CHICONY ELECTRONICS 27,000 2,862,000 0.0252
1503 SHIHLIN ELECTRIC & ENGINEER 14,000 2,793,000 0.0246
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 43,000 2,777,800 0.0245
1590 AIRTAC INTERNATIONAL GROUP 2,000 2,440,000 0.0215
2539 SAKURA DEVELOPMENT CO.,LTD 26,620 960,982 0.0084
2845 FAR EASTERN INTERNATIONAL BANK 14,017 189,930 0.0016
Total Stocks 11,161,195,749 98.573
Holdings Cash
Margin (TWD) 84,081,174
Cash (TWD) 307,614,637
Receivable/(Payable)for Securities (TWD) -129,722,680
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF