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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)

    8,562,353,218

  • Total Units Outstanding

    508,995,000

  • NAV Per Unit (TWD)

    16.82

Date: 2026/11/06

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX6F 2026/11台股指數期貨 10 79,304,000 0.9261
Total Futures 79,304,000 0.9261
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2317 HON HAI PRECISION INDUSTRY 5,211,000 1,169,869,500 13.6629
2308 DELTA ELECTRONICS 987,000 1,041,285,000 12.1612
2881 FUBON FINANCIAL HOLDING CO., LTD. 5,490,000 812,520,000 9.4894
2882 CATHAY FINANCIAL HOLDING CO 5,606,000 594,236,000 6.9401
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 13,448,860 517,108,667 6.0393
2382 QUANTA COMPUTER 1,686,000 489,783,000 5.7201
2357 ASUSTEK COMPUTER INC 465,000 399,435,000 4.665
2883 KGI FINANCIAL HOLDING CO LTD 10,521,000 354,031,650 4.1347
6669 Wiwynn 218,000 338,990,000 3.959
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,972,137 332,438,113 3.8825
2801 CHANG HWA COMMERCIAL BANK, LTD. 7,757,175 216,425,183 2.5276
3044 TRIPOD TECHNOLOGY CORP 503,000 207,990,500 2.4291
6505 FORMOSA PETROCHEMICAL 2,123,000 181,941,100 2.1248
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 5,920,367 165,178,239 1.9291
2395 ADVANTECH 293,000 161,736,000 1.8889
2377 MICRO-STAR INTERNATIONAL 1,042,000 142,754,000 1.6672
2474 CATCHER TECHNOLOGY 709,000 130,101,500 1.5194
5871 CHAILEASE HOLDING 1,247,000 127,194,000 1.4855
6446 PharmaEssentia Corp. 99,140 125,907,800 1.4704
3034 NOVATEK MICROELECTRONICS 246,000 121,893,000 1.4235
1504 TECO ELECTRIC & MACHINERY 1,656,000 98,863,200 1.1546
2855 PRESIDENT SECURITIES CORP. 1,937,000 93,750,800 1.0949
4938 PEGATRON 975,000 90,577,500 1.0578
1519 FORTUNE ELECTRIC CO.,LTD 182,000 82,264,000 0.9607
2027 TC 1,800,000 82,260,000 0.9607
2376 GIGABYTE TECHNOLOGY 269,000 80,162,000 0.9362
2353 ACER 2,338,000 67,802,000 0.7918
2356 INVENTEC CO. 1,123,000 59,069,800 0.6898
6121 SIMPLO TECHNOLOGY CO 131,000 44,540,000 0.5201
1101 TCC Group Holdings CO., LTD. 1,622,000 43,388,500 0.5067
2542 HIGHWEALTH CONSTRUCTION 854,000 32,238,500 0.3765
2002 CHINA STEEL 1,094,000 20,293,700 0.237
3023 SINBON ELECTRONICS CO.,LTD. 72,000 18,612,000 0.2173
5269 ASMEDIA TECHNOLOGY INC 4,000 4,640,000 0.0541
3005 GETAC TECHNOLOGY CORPORATION 22,000 2,563,000 0.0299
2347 SYNNEX TECHNOLOGY INTERNATIONAL 30,000 2,532,000 0.0295
6526 Airoha Technology Corp. 4,000 2,496,000 0.0291
8464 NIEN MADE ENTERPRISE 7,000 2,429,000 0.0283
3036 WT MICROELECTRONICS CO., LTD. 13,000 2,411,500 0.0281
6005 CAPITAL SECURITIES CORP. 83,145 2,286,488 0.0267
5434 TOPCO SCIENTIFIC CO.,LTD. 5,000 2,285,000 0.0266
1513 CHEM 16,000 2,216,000 0.0258
2645 EVERGREEN AVIATION TECHNOLOGIES CORPORATION 15,000 2,205,000 0.0257
2385 CHICONY ELECTRONICS 24,000 2,140,800 0.025
6691 YANKEY ENGINEERING Co. LTD. 3,900 2,082,600 0.0243
1503 SHIHLIN ELECTRIC & ENGINEER 13,000 2,067,000 0.0241
1590 AIRTAC INTERNATIONAL GROUP 2,000 2,020,000 0.0235
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 39,000 2,000,700 0.0233
6257 SIGURD MICROELECTRONICS CORP. 12,000 1,914,000 0.0223
4749 Advanced Echem Materials Company Limited 3,000 1,797,000 0.0209
Total Stocks 8,484,726,340 99.091
Holdings Cash
Margin (TWD) 38,392,193
Cash (TWD) 31,435,843
Payables For Units Redeemed (TWD) 8,741,015
Receivable/(Payable)for Securities (TWD) 18,020,860
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF