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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)

    7,680,139,255

  • Total Units Outstanding

    692,495,000

  • NAV Per Unit (TWD)

    11.09

Date: 2025/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX5F 2025/11台股指數期貨 15 83,124,000 1.0823
Total Futures 83,124,000 1.0823
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2317 HON HAI PRECISION INDUSTRY 5,818,000 1,410,865,000 18.3703
2308 DELTA ELECTRONICS 1,125,000 1,147,500,000 14.9411
2454 MEDIATEK 665,000 884,450,000 11.516
2881 FUBON FINANCIAL HOLDING CO., LTD. 3,607,925 330,485,930 4.3031
2345 ACCTON TECHNOLOGY 317,000 286,568,000 3.7312
2891 CHINATRUST FINANCIAL HOLDING 5,845,000 245,782,250 3.2002
3711 ASE TECHNOLOGY HOLDING CO LTD 1,226,000 236,618,000 3.0809
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 11,581,000 228,724,750 2.9781
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 6,298,341 205,325,917 2.6734
2885 YUANTA GROUP 5,670,910 196,780,577 2.5622
2882 CATHAY FINANCIAL HOLDING CO 2,961,000 194,537,700 2.5329
8069 E INK HOLDINGS 756,000 165,186,000 2.1508
2395 ADVANTECH 450,000 146,925,000 1.913
3044 TRIPOD TECHNOLOGY CORP 426,000 139,515,000 1.8165
2301 LITE-ON TECHNOLOGY 796,000 133,330,000 1.736
4966 Parade Technologies, Ltd. 162,000 126,846,000 1.6516
3189 KINSUS INTERCONNECT TECHNOLOGY 825,000 120,862,500 1.5737
1503 SHIHLIN ELECTRIC & ENGINEER 670,000 118,590,000 1.5441
2409 AU OPTRONICS 8,381,000 110,210,150 1.435
1216 UNI-PRESIDENT ENTERPRISES 1,354,000 106,830,600 1.3909
1560 KINIK 329,000 105,280,000 1.3708
6139 L & K ENGINEERING CO., LTD. 226,000 97,180,000 1.2653
6488 GLOBALWAFERS 183,000 96,990,000 1.2628
6789 VisEra Technologies Company Ltd. 362,000 89,414,000 1.1642
2451 TRANSCEND INFORMATION 647,000 84,433,500 1.0993
6691 YANKEY ENGINEERING Co. LTD. 185,000 81,770,000 1.0646
2385 CHICONY ELECTRONICS 495,000 65,092,500 0.8475
6176 RADIANT OPTO-ELECTRONICS CORP 461,000 62,004,500 0.8073
6414 ENNOCONN 185,000 54,297,500 0.7069
4763 JINAN ACETATE CHEMICAL VO LT 820,000 49,282,000 0.6416
6526 Airoha Technology Corp. 81,000 40,986,000 0.5336
3533 LOTES CO., LTD 26,000 36,920,000 0.4807
2889 WATERLAND FINANCIAL HOLDINGS 2,371,000 36,394,850 0.4738
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 1,490,480 35,995,092 0.4686
1477 MAKALOT INDUSTRIAL CO LTD 113,000 32,883,000 0.4281
6285 WISTRON NEWEB 258,000 31,605,000 0.4115
2606 U-MING MARINE TRANSPORT 198,000 11,246,400 0.1464
2354 FOXCONN TECHNOLOGY 155,000 10,772,500 0.1402
9941 TAIWAN ACCEPTANCE CORPORATION 89,000 8,757,600 0.114
9904 POU CHEN 179,000 5,370,000 0.0699
3406 GENIUS ELECTRONIC OPTICAL 9,000 3,883,500 0.0505
6005 CAPITAL SECURITIES CORP. 93,000 2,348,250 0.0305
2883 KGI FINANCIAL HOLDING CO LTD 145,392 2,333,542 0.0303
5434 TOPCO SCIENTIFIC CO.,LTD. 7,000 2,226,000 0.0289
2834 TAIWAN BUSINESS BANK 135,140 2,087,913 0.0271
1402 FAR EASTERN NEW CENTURY CORPORATION 74,000 2,038,700 0.0265
9945 RUENTEX DEVELOPMENT 67,000 2,036,800 0.0265
9917 TAIWAN SECOM 18,000 1,998,000 0.026
1319 TONG YANG INDUSTRY 20,000 1,986,000 0.0258
2376 GIGABYTE TECHNOLOGY 7,000 1,974,000 0.0257
6121 SIMPLO TECHNOLOGY CO 5,000 1,825,000 0.0237
Total Stocks 7,597,345,521 98.9196
Holdings Cash
Margin (TWD) 31,755,444
Cash (TWD) 76,966,273
Payables For Units Redeemed (TWD) 44,368,958
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF