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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)

    7,214,668,788

  • Total Units Outstanding

    554,995,000

  • NAV Per Unit (TWD)

    13.00

Date: 2026/02/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 9 60,908,400 0.8442
Total Futures 60,908,400 0.8442
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2308 DELTA ELECTRONICS 899,000 1,132,740,000 15.7005
2317 HON HAI PRECISION INDUSTRY 4,650,000 1,055,550,000 14.6306
2454 MEDIATEK 531,000 985,005,000 13.6528
2345 ACCTON TECHNOLOGY 253,000 366,850,000 5.0847
3711 ASE TECHNOLOGY HOLDING CO LTD 980,000 347,410,000 4.8153
2881 FUBON FINANCIAL HOLDING CO., LTD. 2,883,925 274,549,660 3.8054
2891 CHINATRUST FINANCIAL HOLDING 4,671,000 243,826,200 3.3795
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 9,256,000 222,144,000 3.079
2885 YUANTA GROUP 4,532,910 202,847,723 2.8116
2882 CATHAY FINANCIAL HOLDING CO 2,366,000 186,440,800 2.5841
3189 KINSUS INTERCONNECT TECHNOLOGY 659,000 174,964,500 2.4251
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 5,034,341 171,922,745 2.3829
3044 TRIPOD TECHNOLOGY CORP 340,000 131,920,000 1.8284
8069 E INK HOLDINGS 605,000 114,647,500 1.589
2301 LITE-ON TECHNOLOGY 637,000 114,341,500 1.5848
1503 SHIHLIN ELECTRIC & ENGINEER 536,000 113,364,000 1.5712
2451 TRANSCEND INFORMATION 517,000 113,223,000 1.5693
1560 KINIK 263,000 111,775,000 1.5492
2395 ADVANTECH 359,000 109,495,000 1.5176
2409 AU OPTRONICS 6,699,000 108,188,850 1.4995
6139 L & K ENGINEERING CO., LTD. 180,000 93,420,000 1.2948
6691 YANKEY ENGINEERING Co. LTD. 148,000 88,652,000 1.2287
6789 VisEra Technologies Company Ltd. 290,000 86,130,000 1.1938
1216 UNI-PRESIDENT ENTERPRISES 1,082,000 79,418,800 1.1007
4966 Parade Technologies, Ltd. 129,000 65,532,000 0.9083
6488 GLOBALWAFERS 146,000 65,043,000 0.9015
2385 CHICONY ELECTRONICS 396,000 47,322,000 0.6559
6176 RADIANT OPTO-ELECTRONICS CORP 369,000 46,678,500 0.6469
6414 ENNOCONN 148,000 41,440,000 0.5743
6285 WISTRON NEWEB 206,000 35,432,000 0.4911
3533 LOTES CO., LTD 21,000 34,545,000 0.4788
2889 WATERLAND FINANCIAL HOLDINGS 1,895,000 32,594,000 0.4517
4763 JINAN ACETATE CHEMICAL VO LT 656,000 31,947,200 0.4428
6526 Airoha Technology Corp. 65,000 29,607,500 0.4103
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 1,190,480 28,452,472 0.3943
1477 MAKALOT INDUSTRIAL CO LTD 90,000 27,945,000 0.3873
2606 U-MING MARINE TRANSPORT 159,000 9,953,400 0.1379
2354 FOXCONN TECHNOLOGY 124,000 7,278,800 0.1008
9941 TAIWAN ACCEPTANCE CORPORATION 72,000 5,500,800 0.0762
9904 POU CHEN 143,000 4,411,550 0.0611
3406 GENIUS ELECTRONIC OPTICAL 7,000 3,006,500 0.0416
6005 CAPITAL SECURITIES CORP. 75,000 2,197,500 0.0304
5434 TOPCO SCIENTIFIC CO.,LTD. 6,000 1,926,000 0.0266
2834 TAIWAN BUSINESS BANK 108,140 1,708,612 0.0236
1402 FAR EASTERN NEW CENTURY CORPORATION 59,000 1,675,600 0.0232
1319 TONG YANG INDUSTRY 16,000 1,648,000 0.0228
9917 TAIWAN SECOM 15,000 1,582,500 0.0219
9945 RUENTEX DEVELOPMENT 54,000 1,574,100 0.0218
2376 GIGABYTE TECHNOLOGY 6,000 1,377,000 0.019
6121 SIMPLO TECHNOLOGY CO 4,000 1,318,000 0.0182
Total Stocks 7,160,523,312 99.2468
Holdings Cash
Margin (TWD) 32,193,427
Cash (TWD) 30,160,118
Payables For Units Redeemed (TWD) 38,095,101
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF