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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)

    9,382,842,294

  • Total Units Outstanding

    533,995,000

  • NAV Per Unit (TWD)

    17.57

Date: 2026/07/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 20 170,416,000 1.8162
Total Futures 170,416,000 1.8162
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 640,000 2,156,800,000 22.9866
2308 DELTA ELECTRONICS 807,000 1,404,180,000 14.9654
2317 HON HAI PRECISION INDUSTRY 4,487,000 1,049,958,000 11.1901
3711 ASE TECHNOLOGY HOLDING CO LTD 1,247,000 765,658,000 8.1601
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 13,086,000 465,207,300 4.958
3008 LARGAN PRECISION 58,000 232,580,000 2.4787
2395 ADVANTECH 436,000 223,668,000 2.3837
6446 PharmaEssentia Corp. 183,140 218,852,300 2.3324
2603 EVERGREEN MARINE 778,000 154,044,000 1.6417
6789 VisEra Technologies Company Ltd. 325,000 153,887,500 1.64
2207 HOTAI MOTOR 309,000 150,174,000 1.6005
6285 WISTRON NEWEB 619,000 145,155,500 1.547
6257 SIGURD MICROELECTRONICS CORP. 624,000 133,848,000 1.4265
6691 YANKEY ENGINEERING Co. LTD. 190,000 133,760,000 1.4255
2357 ASUSTEK COMPUTER INC 191,000 133,700,000 1.4249
3702 WPG HOLDINGS 1,203,000 131,728,500 1.4039
6526 Airoha Technology Corp. 217,000 122,171,000 1.302
3036 WT MICROELECTRONICS CO., LTD. 618,000 116,493,000 1.2415
2855 PRESIDENT SECURITIES CORP. 2,609,000 115,187,350 1.2276
2801 CHANG HWA COMMERCIAL BANK, LTD. 4,482,000 107,119,800 1.1416
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,155,000 98,521,500 1.05
6005 CAPITAL SECURITIES CORP. 2,792,000 92,136,000 0.9819
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,432,480 87,013,368 0.9273
2002 CHINA STEEL 4,555,000 84,950,750 0.9053
2449 KING YUAN ELECTRONICS 276,000 79,074,000 0.8427
2645 EVERGREEN AVIATION TECHNOLOGIES CORPORATION 349,000 75,558,500 0.8052
4938 PEGATRON 858,000 70,527,600 0.7516
2834 TAIWAN BUSINESS BANK 3,879,140 70,018,477 0.7462
2385 CHICONY ELECTRONICS 648,000 66,420,000 0.7078
2353 ACER 2,182,000 64,587,200 0.6883
2609 YANG MING MARINE TRANSPORT 1,153,000 56,727,600 0.6045
4749 Advanced Echem Materials Company Limited 67,000 53,399,000 0.5691
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 1,736,000 35,674,800 0.3802
2915 RUENTEX INDUSTRIES 462,000 23,515,800 0.2506
3533 LOTES CO., LTD 9,000 16,785,000 0.1788
2845 FAR EASTERN INTERNATIONAL BANK 974,000 13,051,600 0.1391
1402 FAR EASTERN NEW CENTURY CORPORATION 452,000 12,520,400 0.1334
3044 TRIPOD TECHNOLOGY CORP 30,000 11,925,000 0.127
3374 Xintec Inc. 31,000 11,113,500 0.1184
5434 TOPCO SCIENTIFIC CO.,LTD. 17,000 9,554,000 0.1018
2376 GIGABYTE TECHNOLOGY 25,000 8,125,000 0.0865
6139 L & K ENGINEERING CO., LTD. 10,000 7,990,000 0.0851
6121 SIMPLO TECHNOLOGY CO 18,000 6,669,000 0.071
8069 E INK HOLDINGS 32,000 5,808,000 0.0619
2606 U-MING MARINE TRANSPORT 89,000 5,411,200 0.0576
2354 FOXCONN TECHNOLOGY 100,000 5,400,000 0.0575
1513 CHEM 34,000 5,389,000 0.0574
2539 SAKURA DEVELOPMENT CO.,LTD 121,000 4,936,800 0.0526
1503 SHIHLIN ELECTRIC & ENGINEER 25,000 4,850,000 0.0516
1319 TONG YANG INDUSTRY 59,000 4,342,400 0.0462
Total Stocks 9,206,167,745 98.1143
Holdings Cash
Margin (TWD) 29,995,073
Cash (TWD) 56,767,824
Receivable/(Payable)for Securities (TWD) -4,545,876
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF