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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)

    10,862,396,339

  • Total Units Outstanding

    539,995,000

  • NAV Per Unit (TWD)

    20.12

Date: 2026/06/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM6F 2026/06台股指數期貨 10 90,452,000 0.8327
Total Futures 90,452,000 0.8327
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 653,000 2,807,900,000 25.8497
2308 DELTA ELECTRONICS 823,000 1,892,900,000 17.4261
2317 HON HAI PRECISION INDUSTRY 4,573,000 1,301,018,500 11.9772
3711 ASE TECHNOLOGY HOLDING CO LTD 1,271,000 733,367,000 6.7514
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 13,336,000 381,409,600 3.5112
3008 LARGAN PRECISION 60,000 220,800,000 2.0327
2395 ADVANTECH 445,000 220,720,000 2.0319
6285 WISTRON NEWEB 631,000 184,252,000 1.6962
2603 EVERGREEN MARINE 793,000 183,976,000 1.6936
3036 WT MICROELECTRONICS CO., LTD. 630,000 177,030,000 1.6297
2357 ASUSTEK COMPUTER INC 195,000 175,500,000 1.6156
6789 VisEra Technologies Company Ltd. 331,000 169,803,000 1.5632
6446 PharmaEssentia Corp. 169,000 158,353,000 1.4578
2855 PRESIDENT SECURITIES CORP. 2,659,000 157,146,900 1.4467
2207 HOTAI MOTOR 315,000 155,925,000 1.4354
6526 Airoha Technology Corp. 221,000 147,849,000 1.3611
6257 SIGURD MICROELECTRONICS CORP. 636,000 141,828,000 1.3056
3702 WPG HOLDINGS 1,226,000 140,377,000 1.2923
6005 CAPITAL SECURITIES CORP. 2,845,000 128,167,250 1.1799
6691 YANKEY ENGINEERING Co. LTD. 193,000 123,906,000 1.1406
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,177,000 103,929,100 0.9567
2801 CHANG HWA COMMERCIAL BANK, LTD. 4,568,000 97,983,600 0.902
2385 CHICONY ELECTRONICS 660,000 94,380,000 0.8688
2002 CHINA STEEL 4,642,000 89,590,600 0.8247
2449 KING YUAN ELECTRONICS 281,000 86,969,500 0.8006
2353 ACER 2,224,000 85,401,600 0.7862
4938 PEGATRON 875,000 84,787,500 0.7805
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,498,480 82,039,356 0.7552
4749 Advanced Echem Materials Company Limited 68,000 69,020,000 0.6354
2834 TAIWAN BUSINESS BANK 3,953,140 66,808,066 0.615
2609 YANG MING MARINE TRANSPORT 1,175,000 64,037,500 0.5895
2645 EVERGREEN AVIATION TECHNOLOGIES CORPORATION 356,000 60,342,000 0.5555
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 1,769,000 34,141,700 0.3143
2915 RUENTEX INDUSTRIES 471,000 23,079,000 0.2124
3533 LOTES CO., LTD 9,000 21,285,000 0.1959
3044 TRIPOD TECHNOLOGY CORP 31,000 15,438,000 0.1421
1402 FAR EASTERN NEW CENTURY CORPORATION 461,000 12,700,550 0.1169
2845 FAR EASTERN INTERNATIONAL BANK 993,000 12,313,200 0.1133
2376 GIGABYTE TECHNOLOGY 25,000 9,225,000 0.0849
6139 L & K ENGINEERING CO., LTD. 10,000 8,080,000 0.0743
5434 TOPCO SCIENTIFIC CO.,LTD. 17,000 7,794,500 0.0717
3374 Xintec Inc. 31,000 7,641,500 0.0703
6121 SIMPLO TECHNOLOGY CO 18,000 7,605,000 0.07
8069 E INK HOLDINGS 32,000 6,848,000 0.063
2606 U-MING MARINE TRANSPORT 91,000 6,442,800 0.0593
1503 SHIHLIN ELECTRIC & ENGINEER 26,000 6,279,000 0.0578
2354 FOXCONN TECHNOLOGY 102,000 6,181,200 0.0569
1319 TONG YANG INDUSTRY 61,000 5,971,900 0.0549
1513 CHEM 34,000 5,797,000 0.0533
2539 SAKURA DEVELOPMENT CO.,LTD 123,000 4,594,050 0.0422
Total Stocks 10,788,934,472 99.3215
Holdings Cash
Margin (TWD) 43,271,821
Cash (TWD) 30,935,443
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF