Fund Asset

Switch ETFs

009802 Fubon Taiwan Flagship Momentum 50 ETF(本基金之配息來源可能為收益平準金)

Search Date

  • Net Asset Value (TWD)

    12,029,925,573

  • Total Units Outstanding

    1,186,995,000

  • NAV Per Unit (TWD)

    10.13

Date: 2025/07/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ5F 2025/08台股指數期貨 103 478,332,000 3.9761
Total Futures 478,332,000 3.9761
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 1,317,000 1,876,725,000 15.6004
2308 DELTA ELECTRONICS 1,524,000 784,860,000 6.5242
2891 CHINATRUST FINANCIAL HOLDING 15,579,000 662,107,500 5.5038
2881 FUBON FINANCIAL HOLDING CO., LTD. 7,336,000 609,621,600 5.0675
2357 ASUSTEK COMPUTER INC 816,000 522,240,000 4.3411
2303 UNITED MICROELECTRONICS 11,800,000 513,300,000 4.2668
2882 CATHAY FINANCIAL HOLDING CO 7,556,000 470,738,800 3.913
2603 EVERGREEN MARINE 2,262,000 446,745,000 3.7136
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 12,016,000 410,947,200 3.416
2885 YUANTA GROUP 10,787,000 341,947,900 2.8424
3231 WISTRON CORP 2,843,000 336,895,500 2.8004
3711 ASE TECHNOLOGY HOLDING CO LTD 2,169,000 330,772,500 2.7495
3044 TRIPOD TECHNOLOGY CORP 1,203,000 327,817,500 2.725
2883 KGI FINANCIAL HOLDING CO LTD 19,693,000 302,287,550 2.5127
1216 UNI-PRESIDENT ENTERPRISES 3,443,000 298,163,800 2.4785
2395 ADVANTECH 765,000 260,482,500 2.1652
6505 FORMOSA PETROCHEMICAL 6,510,000 253,890,000 2.1104
1303 NAN YA PLASTICS 8,359,000 249,098,200 2.0706
3036 WT MICROELECTRONICS CO., LTD. 1,533,000 205,422,000 1.7075
6414 ENNOCONN 654,000 198,816,000 1.6526
9939 HON CHUAN 1,228,000 183,586,000 1.526
6274 TUC 691,000 181,733,000 1.5106
2327 YAGEO 329,000 168,777,000 1.4029
1319 TONG YANG INDUSTRY 1,607,000 163,110,500 1.3558
4763 JINAN ACETATE CHEMICAL VO LT 1,962,000 162,649,800 1.352
3105 WIN SEMICONDUCTORS CORP. 1,708,000 150,133,200 1.2479
2834 TAIWAN BUSINESS BANK 7,934,000 128,927,500 1.0717
2474 CATCHER TECHNOLOGY 592,000 127,872,000 1.0629
9904 POU CHEN 4,285,000 123,622,250 1.0276
2324 COMPAL ELECTRONICS 4,042,000 121,260,000 1.0079
2385 CHICONY ELECTRONICS 907,000 119,724,000 0.9952
1210 GREATWALL ENT 1,384,000 85,808,000 0.7132
3680 Gudeng Precision Industrial Co., LTD 260,000 83,200,000 0.6916
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,102,000 79,101,000 0.6575
1402 FAR EASTERN NEW CENTURY CORPORATION 2,295,000 66,210,750 0.5503
9914 MERIDA INDUSTRY 565,000 58,477,500 0.4861
2458 ELAN MICROELECTRONICS CORP 359,000 45,234,000 0.376
6005 CAPITAL SECURITIES CORP. 1,798,000 37,128,700 0.3086
6670 FuSheng Precision Co. Ltd. 81,000 23,044,500 0.1915
1102 ASIA CEMENT 344,000 13,570,800 0.1128
8046 N.P.C 53,000 8,904,000 0.074
3189 KINSUS INTERCONNECT TECHNOLOGY 71,000 7,419,500 0.0616
6531 AP Memory Technology Corporation 23,000 7,279,500 0.0605
5434 TOPCO SCIENTIFIC CO.,LTD. 24,000 6,924,000 0.0575
9917 TAIWAN SECOM 58,000 6,612,000 0.0549
1504 TECO ELECTRIC & MACHINERY 132,000 6,388,800 0.0531
3406 GENIUS ELECTRONIC OPTICAL 15,000 6,300,000 0.0523
2354 FOXCONN TECHNOLOGY 94,000 6,053,600 0.0503
1795 Lotus Pharmaceutical Co.,Ltd. 26,000 5,798,000 0.0481
9945 RUENTEX DEVELOPMENT 169,000 5,053,100 0.042
Total Stocks 11,592,781,550 96.3636
Holdings Cash
Margin (TWD) 92,630,899
Cash (TWD) 187,494,637
Payables For Units Redeemed (TWD) 1,326,637,762
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF