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009809 Fubon Taiwan NET ZERO ESG 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)

    640,258,509

  • Total Units Outstanding

    33,863,000

  • NAV Per Unit (TWD)

    18.91

Date: 2026/10/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTV6F 2026/10Mini-TAIEX Futures 2 4,935,700 0.7708
Total Futures 4,935,700 0.7708
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 111,617 284,623,350 44.4544
2303 UNITED MICROELECTRONICS 388,456 57,297,260 8.949
3711 ASE TECHNOLOGY HOLDING CO LTD 62,538 46,528,272 7.2671
2412 CHUNGHWA TELECOM 156,233 22,888,135 3.5748
2885 YUANTA GROUP 319,657 21,832,573 3.4099
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 497,073 20,379,993 3.183
2357 ASUSTEK COMPUTER INC 19,917 19,837,332 3.0983
2886 MEGA FINANCIAL HOLDING CO LT 342,959 16,907,879 2.6407
2395 ADVANTECH 18,074 13,139,798 2.0522
5871 CHAILEASE HOLDING 110,515 11,659,333 1.821
3045 TAIWAN MOBILE 91,681 11,368,444 1.7756
4904 FAR EASTONE TELECOMMUNICATIONS 91,350 9,683,100 1.5123
3443 GLOBAL UNICHIP CORP. 1,151 9,622,360 1.5028
2360 CHROMA ATE 3,813 8,884,290 1.3876
2379 REALTEK SEMICONDUCTOR 11,434 8,564,066 1.3375
6446 PharmaEssentia Corp. 6,499 7,766,305 1.2129
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 140,989 7,000,104 1.0933
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 144,245 6,491,025 1.0138
2345 ACCTON TECHNOLOGY 2,907 6,017,490 0.9398
3008 LARGAN PRECISION 888 5,914,080 0.9237
3702 WPG HOLDINGS 49,526 5,819,305 0.9088
2308 DELTA ELECTRONICS 2,789 5,480,385 0.8559
2382 QUANTA COMPUTER 16,726 5,444,313 0.8503
4958 ZHEN DING TECHNOLOGY HOLDING 8,971 5,310,832 0.8294
3036 WT MICROELECTRONICS CO., LTD. 21,991 4,739,061 0.7401
6239 POWERTECH TECHNOLOGY 11,862 3,653,496 0.5706
2603 EVERGREEN MARINE 12,876 2,993,670 0.4675
3533 LOTES CO., LTD 613 1,173,895 0.1833
3034 NOVATEK MICROELECTRONICS 1,916 1,017,396 0.1589
3037 UNIMICRON TECHNOLOGY CORP. 626 795,020 0.1241
2383 ELITE MATERIAL 112 672,000 0.1049
2454 MEDIATEK 133 623,770 0.0974
2317 HON HAI PRECISION INDUSTRY 2,103 523,647 0.0817
2912 PRESIDENT CHAIN STORE 2,431 517,803 0.0808
3706 MITAC HOLDINGS 717 57,790 0.009
Total Stocks 635,227,572 99.2124
Holdings Cash
Margin (TWD) 3,024,369
Cash (TWD) 8,991,397
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  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF