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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)

    14,808,777,938

  • Total Units Outstanding

    1,540,495,000

  • NAV Per Unit (TWD)

    9.61

Date: 2025/04/02

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXJ5F 2025/04台股指數期貨 85 362,032,000 2.4447
Total Futures 362,032,000 2.4447
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 1,664,000 2,387,840,000 16.1244
2881 FUBON FINANCIAL HOLDING CO., LTD. 9,273,000 812,314,800 5.4853
2891 CHINATRUST FINANCIAL HOLDING 19,693,000 795,597,200 5.3724
2308 DELTA ELECTRONICS 1,926,000 711,657,000 4.8056
2303 UNITED MICROELECTRONICS 14,915,000 674,903,750 4.5574
2603 EVERGREEN MARINE 2,859,000 648,993,000 4.3824
2357 ASUSTEK COMPUTER INC 1,032,000 623,328,000 4.2091
2882 CATHAY FINANCIAL HOLDING CO 9,551,000 588,341,600 3.9729
2885 YUANTA GROUP 13,635,000 469,044,000 3.1673
2883 KGI FINANCIAL HOLDING CO LTD 24,894,000 445,602,600 3.009
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 15,189,000 445,037,700 3.0052
3711 ASE TECHNOLOGY HOLDING CO LTD 2,742,000 408,558,000 2.7588
2395 ADVANTECH 967,000 377,130,000 2.5466
3231 WISTRON CORP 3,594,000 362,994,000 2.4512
1216 UNI-PRESIDENT ENTERPRISES 4,353,000 356,510,700 2.4074
1303 NAN YA PLASTICS 10,566,000 331,772,400 2.2403
6505 FORMOSA PETROCHEMICAL 8,230,000 310,271,000 2.0951
3044 TRIPOD TECHNOLOGY CORP 1,520,000 307,040,000 2.0733
1319 TONG YANG INDUSTRY 2,031,000 267,076,500 1.8035
6414 ENNOCONN 827,000 238,589,500 1.6111
9939 HON CHUAN 1,553,000 234,503,000 1.5835
3105 WIN SEMICONDUCTORS CORP. 2,159,000 220,218,000 1.487
2327 YAGEO 416,000 217,568,000 1.4691
4763 JINAN ACETATE CHEMICAL VO LT 248,000 216,752,000 1.4636
3036 WT MICROELECTRONICS CO., LTD. 1,937,000 193,506,300 1.3066
2385 CHICONY ELECTRONICS 1,147,000 192,122,500 1.2973
9904 POU CHEN 5,417,000 190,949,250 1.2894
2324 COMPAL ELECTRONICS 5,109,000 165,531,600 1.1177
2474 CATCHER TECHNOLOGY 748,000 164,560,000 1.1112
2834 TAIWAN BUSINESS BANK 10,030,000 146,438,000 0.9888
3680 Gudeng Precision Industrial Co., LTD 329,000 141,470,000 0.9553
6274 TUC 874,000 138,966,000 0.9384
9914 MERIDA INDUSTRY 714,000 110,313,000 0.7449
1210 GREATWALL ENT 1,749,000 101,791,800 0.6873
1402 FAR EASTERN NEW CENTURY CORPORATION 2,901,000 98,053,800 0.6621
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,921,000 95,476,350 0.6447
2458 ELAN MICROELECTRONICS CORP 454,000 62,652,000 0.423
6005 CAPITAL SECURITIES CORP. 2,273,000 58,643,400 0.396
6670 FuSheng Precision Co. Ltd. 103,000 36,874,000 0.249
1102 ASIA CEMENT 435,000 20,553,750 0.1387
9917 TAIWAN SECOM 73,000 8,979,000 0.0606
1504 TECO ELECTRIC & MACHINERY 167,000 8,266,500 0.0558
5434 TOPCO SCIENTIFIC CO.,LTD. 31,000 8,153,000 0.055
3406 GENIUS ELECTRONIC OPTICAL 19,000 7,771,000 0.0524
1795 Lotus Pharmaceutical Co.,Ltd. 33,000 7,656,000 0.0516
6531 AP Memory Technology Corporation 29,000 7,641,500 0.0516
9945 RUENTEX DEVELOPMENT 214,000 7,650,500 0.0516
2354 FOXCONN TECHNOLOGY 119,000 7,616,000 0.0514
3189 KINSUS INTERCONNECT TECHNOLOGY 90,000 7,533,000 0.0508
8046 N.P.C 67,000 7,035,000 0.0475
Total Stocks 14,447,846,000 97.5602
Holdings Cash
Margin (TWD) 127,232,158
Cash (TWD) 223,074,364
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF