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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)

    6,918,533,722

  • Total Units Outstanding

    590,995,000

  • NAV Per Unit (TWD)

    11.71

Date: 2026/01/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXF6F 2026/01台股指數期貨 12 73,680,000 1.0649
Total Futures 73,680,000 1.0649
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2317 HON HAI PRECISION INDUSTRY 4,938,000 1,128,333,000 16.3088
2308 DELTA ELECTRONICS 955,000 1,007,525,000 14.5626
2454 MEDIATEK 564,000 814,980,000 11.7796
2345 ACCTON TECHNOLOGY 269,000 324,145,000 4.6851
3711 ASE TECHNOLOGY HOLDING CO LTD 1,041,000 294,603,000 4.2581
2881 FUBON FINANCIAL HOLDING CO., LTD. 3,061,925 290,882,875 4.2044
2891 CHINATRUST FINANCIAL HOLDING 4,960,000 248,000,000 3.5845
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 9,829,000 205,426,100 2.9692
2885 YUANTA GROUP 4,812,910 194,922,855 2.8174
2882 CATHAY FINANCIAL HOLDING CO 2,513,000 191,239,300 2.7641
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 5,345,341 173,723,583 2.5109
2451 TRANSCEND INFORMATION 549,000 130,113,000 1.8806
3189 KINSUS INTERCONNECT TECHNOLOGY 700,000 126,700,000 1.8313
1560 KINIK 279,000 116,203,500 1.6795
8069 E INK HOLDINGS 642,000 113,955,000 1.647
3044 TRIPOD TECHNOLOGY CORP 361,000 113,173,500 1.6358
2301 LITE-ON TECHNOLOGY 676,000 111,202,000 1.6073
6139 L & K ENGINEERING CO., LTD. 192,000 111,168,000 1.6068
2395 ADVANTECH 382,000 110,016,000 1.5901
2409 AU OPTRONICS 7,113,000 108,828,900 1.573
1503 SHIHLIN ELECTRIC & ENGINEER 569,000 99,859,500 1.4433
6691 YANKEY ENGINEERING Co. LTD. 157,000 93,101,000 1.3456
1216 UNI-PRESIDENT ENTERPRISES 1,149,000 86,864,400 1.2555
4966 Parade Technologies, Ltd. 137,000 85,351,000 1.2336
6789 VisEra Technologies Company Ltd. 308,000 82,698,000 1.1953
6488 GLOBALWAFERS 155,000 73,160,000 1.0574
2385 CHICONY ELECTRONICS 420,000 49,140,000 0.7102
6176 RADIANT OPTO-ELECTRONICS CORP 391,000 48,484,000 0.7007
6414 ENNOCONN 157,000 46,079,500 0.666
4763 JINAN ACETATE CHEMICAL VO LT 696,000 36,888,000 0.5331
2889 WATERLAND FINANCIAL HOLDINGS 2,012,000 34,204,000 0.4943
3533 LOTES CO., LTD 22,000 31,460,000 0.4547
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 1,264,480 30,284,296 0.4377
1477 MAKALOT INDUSTRIAL CO LTD 96,000 30,096,000 0.435
6526 Airoha Technology Corp. 69,000 30,049,500 0.4343
6285 WISTRON NEWEB 219,000 24,309,000 0.3513
2606 U-MING MARINE TRANSPORT 168,000 10,399,200 0.1503
2354 FOXCONN TECHNOLOGY 131,000 7,807,600 0.1128
9941 TAIWAN ACCEPTANCE CORPORATION 76,000 6,140,800 0.0887
9904 POU CHEN 152,000 4,894,400 0.0707
3406 GENIUS ELECTRONIC OPTICAL 8,000 3,704,000 0.0535
6005 CAPITAL SECURITIES CORP. 79,000 2,105,350 0.0304
2834 TAIWAN BUSINESS BANK 114,140 1,820,533 0.0263
5434 TOPCO SCIENTIFIC CO.,LTD. 6,000 1,824,000 0.0263
1402 FAR EASTERN NEW CENTURY CORPORATION 63,000 1,789,200 0.0258
9945 RUENTEX DEVELOPMENT 57,000 1,675,800 0.0242
9917 TAIWAN SECOM 15,000 1,650,000 0.0238
1319 TONG YANG INDUSTRY 17,000 1,594,600 0.023
6121 SIMPLO TECHNOLOGY CO 4,000 1,444,000 0.0208
2376 GIGABYTE TECHNOLOGY 6,000 1,413,000 0.0204
Total Stocks 6,845,431,292 98.9411
Holdings Cash
Margin (TWD) 26,263,771
Cash (TWD) 28,762,233
Payables For Units Redeemed (TWD) 69,335,760
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF