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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)

    13,340,161,675

  • Total Units Outstanding

    1,409,495,000

  • NAV Per Unit (TWD)

    9.46

Date: 2025/06/06

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM5F 2025/06台股指數期貨 25 107,830,000 0.8083
Total Futures 107,830,000 0.8083
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 1,549,000 1,982,720,000 14.8627
2891 CHINATRUST FINANCIAL HOLDING 18,331,000 761,653,050 5.7094
2881 FUBON FINANCIAL HOLDING CO., LTD. 8,632,000 757,889,600 5.6812
2308 DELTA ELECTRONICS 1,793,000 710,028,000 5.3224
2603 EVERGREEN MARINE 2,662,000 628,232,000 4.7093
2303 UNITED MICROELECTRONICS 13,884,000 624,780,000 4.6834
2357 ASUSTEK COMPUTER INC 961,000 619,845,000 4.6464
2882 CATHAY FINANCIAL HOLDING CO 8,891,000 589,473,300 4.4187
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 14,139,000 436,895,100 3.275
2885 YUANTA GROUP 12,692,000 411,855,400 3.0873
2883 KGI FINANCIAL HOLDING CO LTD 23,173,000 409,003,450 3.0659
3231 WISTRON CORP 3,346,000 368,060,000 2.759
3711 ASE TECHNOLOGY HOLDING CO LTD 2,552,000 354,728,000 2.659
1216 UNI-PRESIDENT ENTERPRISES 4,052,000 320,513,200 2.4026
2395 ADVANTECH 900,000 305,550,000 2.2904
3044 TRIPOD TECHNOLOGY CORP 1,415,000 303,517,500 2.2752
6505 FORMOSA PETROCHEMICAL 7,661,000 290,734,950 2.1793
1303 NAN YA PLASTICS 9,835,000 288,165,500 2.1601
1319 TONG YANG INDUSTRY 1,891,000 230,702,000 1.7293
6414 ENNOCONN 770,000 230,615,000 1.7287
3036 WT MICROELECTRONICS CO., LTD. 1,803,000 228,981,000 1.7164
9939 HON CHUAN 1,445,000 218,195,000 1.6356
4763 JINAN ACETATE CHEMICAL VO LT 231,000 209,055,000 1.5671
2327 YAGEO 387,000 190,984,500 1.4316
3105 WIN SEMICONDUCTORS CORP. 2,009,000 168,756,000 1.265
2385 CHICONY ELECTRONICS 1,068,000 167,142,000 1.2529
9904 POU CHEN 5,043,000 154,567,950 1.1586
6274 TUC 813,000 153,657,000 1.1518
2474 CATCHER TECHNOLOGY 697,000 148,112,500 1.1102
2834 TAIWAN BUSINESS BANK 9,336,000 140,506,800 1.0532
2324 COMPAL ELECTRONICS 4,756,000 135,783,800 1.0178
3680 Gudeng Precision Industrial Co., LTD 306,000 112,302,000 0.8418
1210 GREATWALL ENT 1,628,000 99,308,000 0.7444
1402 FAR EASTERN NEW CENTURY CORPORATION 2,701,000 89,133,000 0.6681
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,650,000 88,877,500 0.6662
9914 MERIDA INDUSTRY 664,000 74,368,000 0.5574
2458 ELAN MICROELECTRONICS CORP 423,000 54,144,000 0.4058
6005 CAPITAL SECURITIES CORP. 2,116,000 48,668,000 0.3648
6670 FuSheng Precision Co. Ltd. 96,000 29,568,000 0.2216
1102 ASIA CEMENT 405,000 17,050,500 0.1278
6531 AP Memory Technology Corporation 27,000 8,235,000 0.0617
1504 TECO ELECTRIC & MACHINERY 155,000 8,091,000 0.0606
9917 TAIWAN SECOM 68,000 8,092,000 0.0606
5434 TOPCO SCIENTIFIC CO.,LTD. 29,000 7,743,000 0.058
1795 Lotus Pharmaceutical Co.,Ltd. 31,000 7,347,000 0.055
3406 GENIUS ELECTRONIC OPTICAL 18,000 7,110,000 0.0532
2354 FOXCONN TECHNOLOGY 111,000 6,848,700 0.0513
3189 KINSUS INTERCONNECT TECHNOLOGY 84,000 6,820,800 0.0511
8046 N.P.C 62,000 6,634,000 0.0497
9945 RUENTEX DEVELOPMENT 199,000 6,049,600 0.0453
Total Stocks 13,227,092,700 99.1499
Holdings Cash
Margin (TWD) 62,242,138
Cash (TWD) 35,490,783
Payables For Units Redeemed (TWD) 61,440,622
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF