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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)

    10,093,278,938

  • Total Units Outstanding

    513,495,000

  • NAV Per Unit (TWD)

    19.66

Date: 2026/10/19

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXV6F 2026/10台股指數期貨 13 121,599,400 1.2047
Total Futures 121,599,400 1.2047
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2308 DELTA ELECTRONICS 993,000 1,628,520,000 16.1346
2317 HON HAI PRECISION INDUSTRY 5,241,000 1,255,219,500 12.4361
2881 FUBON FINANCIAL HOLDING CO., LTD. 5,522,000 875,237,000 8.6714
2882 CATHAY FINANCIAL HOLDING CO 5,639,000 645,665,500 6.3969
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 13,526,860 572,862,521 5.6756
2382 QUANTA COMPUTER 1,696,000 533,392,000 5.2846
2357 ASUSTEK COMPUTER INC 468,000 453,960,000 4.4976
6669 Wiwynn 220,000 414,700,000 4.1086
2883 KGI FINANCIAL HOLDING CO LTD 10,582,000 404,232,400 4.0049
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 8,018,000 362,814,500 3.5946
3044 TRIPOD TECHNOLOGY CORP 506,000 291,962,000 2.8926
6505 FORMOSA PETROCHEMICAL 2,135,000 247,660,000 2.4537
2801 CHANG HWA COMMERCIAL BANK, LTD. 7,802,175 227,823,510 2.2571
2395 ADVANTECH 295,000 200,305,000 1.9845
2377 MICRO-STAR INTERNATIONAL 1,048,000 167,156,000 1.6561
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 5,954,367 167,019,994 1.6547
3034 NOVATEK MICROELECTRONICS 248,000 145,080,000 1.4373
2474 CATCHER TECHNOLOGY 713,000 138,322,000 1.3704
5871 CHAILEASE HOLDING 1,254,000 133,551,000 1.3231
1519 FORTUNE ELECTRIC CO.,LTD 183,000 117,852,000 1.1676
6446 PharmaEssentia Corp. 100,140 117,664,500 1.1657
1504 TECO ELECTRIC & MACHINERY 1,666,000 115,453,800 1.1438
2855 PRESIDENT SECURITIES CORP. 1,948,000 109,088,000 1.0807
4938 PEGATRON 980,000 99,960,000 0.9903
2376 GIGABYTE TECHNOLOGY 271,000 95,392,000 0.9451
2027 TC 1,811,000 92,361,000 0.915
2353 ACER 2,351,000 75,349,550 0.7465
2356 INVENTEC CO. 1,129,000 66,723,900 0.661
6121 SIMPLO TECHNOLOGY CO 131,000 47,946,000 0.475
1101 TCC Group Holdings CO., LTD. 1,631,000 44,281,650 0.4387
2542 HIGHWEALTH CONSTRUCTION 859,000 34,317,050 0.3399
3023 SINBON ELECTRONICS CO.,LTD. 73,000 22,557,000 0.2234
2002 CHINA STEEL 1,100,000 21,450,000 0.2125
5269 ASMEDIA TECHNOLOGY INC 4,000 5,900,000 0.0584
6257 SIGURD MICROELECTRONICS CORP. 13,000 3,211,000 0.0318
6526 Airoha Technology Corp. 4,000 3,124,000 0.0309
2347 SYNNEX TECHNOLOGY INTERNATIONAL 30,000 3,030,000 0.03
5434 TOPCO SCIENTIFIC CO.,LTD. 5,000 2,850,000 0.0282
6691 YANKEY ENGINEERING Co. LTD. 3,900 2,675,400 0.0265
3036 WT MICROELECTRONICS CO., LTD. 13,000 2,671,500 0.0264
3005 GETAC TECHNOLOGY CORPORATION 22,000 2,640,000 0.0261
6005 CAPITAL SECURITIES CORP. 84,145 2,633,739 0.026
1513 CHEM 16,000 2,592,000 0.0256
2645 EVERGREEN AVIATION TECHNOLOGIES CORPORATION 15,000 2,550,000 0.0252
8464 NIEN MADE ENTERPRISE 7,000 2,530,500 0.025
1503 SHIHLIN ELECTRIC & ENGINEER 13,000 2,522,000 0.0249
2385 CHICONY ELECTRONICS 24,000 2,484,000 0.0246
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 39,000 2,386,800 0.0236
1590 AIRTAC INTERNATIONAL GROUP 2,000 2,330,000 0.023
4749 Advanced Echem Materials Company Limited 3,000 2,190,000 0.0216
Total Stocks 9,974,200,314 98.8174
Holdings Cash
Margin (TWD) 83,019,422
Cash (TWD) 34,195,279
Payables For Units Redeemed (TWD) 19,807,484
Receivable/(Payable)for Securities (TWD) 20,553,683
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  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF