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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)

    8,779,511,394

  • Total Units Outstanding

    833,995,000

  • NAV Per Unit (TWD)

    10.53

Date: 2025/09/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU5F 2025/09台股指數期貨 24 117,235,200 1.3353
Total Futures 117,235,200 1.3353
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 951,000 1,364,685,000 15.5439
2308 DELTA ELECTRONICS 1,101,000 799,326,000 9.1044
2891 CHINATRUST FINANCIAL HOLDING 11,252,000 470,896,200 5.3635
2881 FUBON FINANCIAL HOLDING CO., LTD. 5,298,000 460,926,000 5.25
2357 ASUSTEK COMPUTER INC 590,000 380,550,000 4.3345
2882 CATHAY FINANCIAL HOLDING CO 5,457,000 352,522,200 4.0152
2303 UNITED MICROELECTRONICS 8,522,000 351,106,400 3.9991
2603 EVERGREEN MARINE 1,634,000 304,741,000 3.471
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 8,765,341 300,651,196 3.4244
2885 YUANTA GROUP 8,024,910 271,241,958 3.0894
3044 TRIPOD TECHNOLOGY CORP 869,000 259,396,500 2.9545
3711 ASE TECHNOLOGY HOLDING CO LTD 1,567,000 244,452,000 2.7843
3231 WISTRON CORP 2,054,000 237,237,000 2.7021
1303 NAN YA PLASTICS 6,037,000 232,122,650 2.6439
2883 KGI FINANCIAL HOLDING CO LTD 14,366,392 219,087,478 2.4954
1216 UNI-PRESIDENT ENTERPRISES 2,487,000 194,234,700 2.2123
2395 ADVANTECH 552,000 188,232,000 2.1439
6505 FORMOSA PETROCHEMICAL 4,702,000 185,493,900 2.1128
6274 TUC 499,000 157,684,000 1.796
6414 ENNOCONN 473,000 146,393,500 1.6674
3036 WT MICROELECTRONICS CO., LTD. 1,107,000 136,714,500 1.5571
2327 YAGEO 950,000 128,250,000 1.4607
9939 HON CHUAN 887,000 118,414,500 1.3487
1319 TONG YANG INDUSTRY 1,161,000 117,261,000 1.3356
3105 WIN SEMICONDUCTORS CORP. 1,233,000 111,216,600 1.2667
4763 JINAN ACETATE CHEMICAL VO LT 1,417,000 101,173,800 1.1523
2834 TAIWAN BUSINESS BANK 6,074,140 92,934,342 1.0585
2385 CHICONY ELECTRONICS 655,000 90,062,500 1.0258
9904 POU CHEN 3,095,000 88,362,250 1.0064
2324 COMPAL ELECTRONICS 2,919,000 82,023,900 0.9342
2474 CATCHER TECHNOLOGY 428,000 80,250,000 0.914
3680 Gudeng Precision Industrial Co., LTD 188,000 58,468,000 0.6659
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 2,307,480 55,841,016 0.636
1210 GREATWALL ENT 1,000,000 53,100,000 0.6048
9914 MERIDA INDUSTRY 408,000 46,104,000 0.5251
1402 FAR EASTERN NEW CENTURY CORPORATION 1,658,000 45,512,100 0.5183
2458 ELAN MICROELECTRONICS CORP 259,000 34,576,500 0.3938
6005 CAPITAL SECURITIES CORP. 1,299,000 29,292,450 0.3336
6670 FuSheng Precision Co. Ltd. 59,000 15,900,500 0.1811
1102 ASIA CEMENT 248,000 9,027,200 0.1028
8046 N.P.C 38,000 7,125,000 0.0811
1504 TECO ELECTRIC & MACHINERY 95,000 6,460,000 0.0735
6531 AP Memory Technology Corporation 17,000 5,329,500 0.0607
3189 KINSUS INTERCONNECT TECHNOLOGY 51,000 5,253,000 0.0598
5434 TOPCO SCIENTIFIC CO.,LTD. 18,000 5,130,000 0.0584
3406 GENIUS ELECTRONIC OPTICAL 11,000 4,884,000 0.0556
9917 TAIWAN SECOM 42,000 4,746,000 0.054
2354 FOXCONN TECHNOLOGY 68,000 4,671,600 0.0532
9945 RUENTEX DEVELOPMENT 122,000 3,806,400 0.0433
1795 Lotus Pharmaceutical Co.,Ltd. 19,000 3,657,500 0.0416
Total Stocks 8,666,527,840 98.7106
Holdings Cash
Margin (TWD) 54,645,982
Cash (TWD) 52,438,014
Payables For Units Redeemed (TWD) 62,761,092
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF