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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)

    13,187,726,844

  • Total Units Outstanding

    1,390,995,000

  • NAV Per Unit (TWD)

    9.48

Date: 2025/06/23

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN5F 2025/07台股指數期貨 68 292,019,200 2.2143
Total Futures 292,019,200 2.2143
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 1,532,000 1,922,660,000 14.5791
2891 CHINATRUST FINANCIAL HOLDING 18,129,000 778,640,550 5.9042
2881 FUBON FINANCIAL HOLDING CO., LTD. 8,536,000 722,999,200 5.4823
2308 DELTA ELECTRONICS 1,773,000 709,200,000 5.3777
2303 UNITED MICROELECTRONICS 13,731,000 645,357,000 4.8936
2357 ASUSTEK COMPUTER INC 950,000 644,100,000 4.884
2882 CATHAY FINANCIAL HOLDING CO 8,793,000 579,458,700 4.3939
2603 EVERGREEN MARINE 2,632,000 539,560,000 4.0913
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 13,982,000 441,831,200 3.3503
2885 YUANTA GROUP 12,552,000 422,374,800 3.2027
3231 WISTRON CORP 3,309,000 392,116,500 2.9733
3711 ASE TECHNOLOGY HOLDING CO LTD 2,524,000 371,028,000 2.8134
2883 KGI FINANCIAL HOLDING CO LTD 22,917,000 364,380,300 2.763
3044 TRIPOD TECHNOLOGY CORP 1,400,000 338,800,000 2.569
1216 UNI-PRESIDENT ENTERPRISES 4,007,000 317,354,400 2.4064
6505 FORMOSA PETROCHEMICAL 7,576,000 292,433,600 2.2174
2395 ADVANTECH 890,000 291,475,000 2.2101
1303 NAN YA PLASTICS 9,727,000 263,601,700 1.9988
3036 WT MICROELECTRONICS CO., LTD. 1,783,000 229,115,500 1.7373
9939 HON CHUAN 1,429,000 228,640,000 1.7337
6414 ENNOCONN 762,000 228,600,000 1.7334
4763 JINAN ACETATE CHEMICAL VO LT 228,000 201,780,000 1.53
1319 TONG YANG INDUSTRY 1,870,000 187,000,000 1.4179
2327 YAGEO 383,000 174,073,500 1.3199
6274 TUC 804,000 172,056,000 1.3046
3105 WIN SEMICONDUCTORS CORP. 1,987,000 163,132,700 1.237
9904 POU CHEN 4,987,000 148,363,250 1.125
2474 CATCHER TECHNOLOGY 689,000 144,001,000 1.0919
2834 TAIWAN BUSINESS BANK 9,233,000 138,495,000 1.0501
2385 CHICONY ELECTRONICS 1,056,000 137,808,000 1.0449
2324 COMPAL ELECTRONICS 4,703,000 129,567,650 0.9824
3680 Gudeng Precision Industrial Co., LTD 303,000 108,322,500 0.8213
1210 GREATWALL ENT 1,610,000 97,405,000 0.7386
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,610,000 87,542,500 0.6638
1402 FAR EASTERN NEW CENTURY CORPORATION 2,671,000 87,074,600 0.6602
9914 MERIDA INDUSTRY 657,000 64,057,500 0.4857
2458 ELAN MICROELECTRONICS CORP 418,000 50,787,000 0.3851
6005 CAPITAL SECURITIES CORP. 2,092,000 41,526,200 0.3148
6670 FuSheng Precision Co. Ltd. 94,000 27,824,000 0.2109
1102 ASIA CEMENT 400,000 16,760,000 0.127
9917 TAIWAN SECOM 67,000 7,939,500 0.0602
6531 AP Memory Technology Corporation 27,000 7,762,500 0.0588
5434 TOPCO SCIENTIFIC CO.,LTD. 28,000 7,742,000 0.0587
3406 GENIUS ELECTRONIC OPTICAL 18,000 7,416,000 0.0562
1504 TECO ELECTRIC & MACHINERY 153,000 7,191,000 0.0545
3189 KINSUS INTERCONNECT TECHNOLOGY 83,000 6,897,300 0.0523
2354 FOXCONN TECHNOLOGY 110,000 6,886,000 0.0522
8046 N.P.C 61,000 6,557,500 0.0497
1795 Lotus Pharmaceutical Co.,Ltd. 30,000 6,405,000 0.0485
9945 RUENTEX DEVELOPMENT 197,000 5,890,300 0.0446
Total Stocks 12,971,989,950 98.3617
Holdings Cash
Margin (TWD) 35,579,413
Cash (TWD) 46,866,357
Payables For Units Redeemed (TWD) 9,475,139
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF