富邦成員

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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)

Search Date

  • Net Asset Value (TWD)

    613,398,723

  • Total Units Outstanding

    32,863,000

  • NAV Per Unit (TWD)

    18.67

Date: 2026/10/13

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTV6F 2026/10Mini-TAIEX Futures 2 4,839,200 0.7889
Total Futures 4,839,200 0.7889
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 107,617 267,966,330 43.6855
2303 UNITED MICROELECTRONICS 375,456 53,127,024 8.661
3711 ASE TECHNOLOGY HOLDING CO LTD 60,538 44,798,120 7.3032
2412 CHUNGHWA TELECOM 150,233 22,234,484 3.6248
2885 YUANTA GROUP 308,657 21,791,184 3.5525
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 480,073 20,643,139 3.3653
2357 ASUSTEK COMPUTER INC 19,667 18,998,322 3.0972
2886 MEGA FINANCIAL HOLDING CO LT 330,959 16,845,813 2.7463
2395 ADVANTECH 18,074 12,977,132 2.1156
5871 CHAILEASE HOLDING 106,515 11,290,590 1.8406
3045 TAIWAN MOBILE 88,681 11,085,125 1.8071
4904 FAR EASTONE TELECOMMUNICATIONS 88,350 9,497,625 1.5483
3443 GLOBAL UNICHIP CORP. 1,151 9,317,345 1.5189
2379 REALTEK SEMICONDUCTOR 11,434 8,666,972 1.4129
2360 CHROMA ATE 3,813 8,388,600 1.3675
6446 PharmaEssentia Corp. 6,499 7,571,335 1.2343
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 135,989 7,057,829 1.1506
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 139,245 6,474,893 1.0555
3008 LARGAN PRECISION 888 6,460,200 1.0531
2345 ACCTON TECHNOLOGY 2,907 5,930,280 0.9667
3702 WPG HOLDINGS 47,526 5,584,305 0.9103
2382 QUANTA COMPUTER 16,726 5,402,498 0.8807
4958 ZHEN DING TECHNOLOGY HOLDING 8,971 4,951,992 0.8073
2308 DELTA ELECTRONICS 2,759 4,897,225 0.7983
3036 WT MICROELECTRONICS CO., LTD. 20,991 4,439,597 0.7237
6239 POWERTECH TECHNOLOGY 11,862 3,511,152 0.5724
2603 EVERGREEN MARINE 12,876 3,399,264 0.5541
3533 LOTES CO., LTD 613 1,140,180 0.1858
3034 NOVATEK MICROELECTRONICS 1,916 1,046,136 0.1705
3037 UNIMICRON TECHNOLOGY CORP. 626 738,680 0.1204
2383 ELITE MATERIAL 112 621,040 0.1012
2454 MEDIATEK 133 601,825 0.0981
2912 PRESIDENT CHAIN STORE 2,431 525,096 0.0856
2317 HON HAI PRECISION INDUSTRY 2,103 504,720 0.0822
Total Stocks 608,486,052 99.1975
Holdings Cash
Margin (TWD) 2,927,869
Cash (TWD) 2,140,820
Payables For Units Redeemed (TWD) 18,854,588
Receivable/(Payable)for Securities (TWD) 18,874,771
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF

Fubon Taiwan Flagship Momentum 50 ETF (本基金之配息來源可能為收益平準金)

Fubon Taiwan high dividend 30 ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

Fubon Taiwan Core Semi ETF

Fubon Taiwan NET ZERO ESG 50 ETF (本基金之配息來源可能為收益平準金)

Fubon Taiwan Small-Mid Cap Alpha 50

Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

Fubon TWSE CG100

FB TW50 (本基金之配息來源可能為收益平準金)

FB MSCI Taiwan

FB Technology (本基金之配息來源可能為收益平準金)

FB Preferred Stock

Fubon Vietnam ETF

FB SSE180

SZSE 100

Fubon China CSI 500 Index ETF

Fubon Hang Seng China Enterprises

FB TOPIX (本基金採匯率避險)

FB NIFTY

Fubon ESG Green Energy ETF

Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

Fubon Solactive Metaverse ETF

Fubon Global Genomics and Immuno Biopharma ETF

Fubon MSCI Future Mobility ETF

FB NASDAQ

FB FTSE Europe

Fubon S&P 500 ETF (本基金之配息來源可能為收益平準金)

FB TAIEX L2XI

FB TAIEX INI

FB SSE180 L2XI

FB SSE180 INI

Fubon Hang Seng China Enterprises L2XI

Fubon Hang Seng China Enterprises INI

FB TOPIX L2XI (本基金採匯率避險)

FB TOPIX INI (本基金採匯率避險)

FB NIFTY L2XI

FB NIFTY INI

FB NASDAQ L2XI (本基金採匯率避險)

FB NASDAQ INI (本基金採匯率避險)

Fubon UST1-3

Fubon UST7-10

Fubon UST20

FB EM USD IG Bond ETF

FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

FB 7-15 Europe USD Banking ETF

Fubon IG USD Bank Bond 10+ Ys Index ETF

Fubon Dynamic IG bond Active ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

Fubon Selective Income Bond Active ETF (本基金有一定比重得投資於非投資等級之高風險債券，且基金之配息來源可能為收益平準金且基金並無保證收益及配息)

Fubon Taiwan Glory Active ETF (本基金之配息來源可能為收益平準金)