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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)

    7,407,043,733

  • Total Units Outstanding

    512,495,000

  • NAV Per Unit (TWD)

    14.45

Date: 2026/04/20

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK6F 2026/05台股指數期貨 9 67,032,000 0.9049
Total Futures 67,032,000 0.9049
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2308 DELTA ELECTRONICS 781,000 1,483,900,000 20.0336
2454 MEDIATEK 619,000 1,176,100,000 15.8781
2317 HON HAI PRECISION INDUSTRY 4,340,000 900,550,000 12.158
3711 ASE TECHNOLOGY HOLDING CO LTD 1,206,000 556,569,000 7.514
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 12,658,000 306,956,500 4.1441
3008 LARGAN PRECISION 57,000 154,470,000 2.0854
2395 ADVANTECH 422,000 153,397,000 2.0709
2207 HOTAI MOTOR 299,000 151,593,000 2.0466
6285 WISTRON NEWEB 599,000 150,648,500 2.0338
6789 VisEra Technologies Company Ltd. 314,000 148,522,000 2.0051
2603 EVERGREEN MARINE 753,000 148,341,000 2.0027
3036 WT MICROELECTRONICS CO., LTD. 598,000 129,766,000 1.7519
6691 YANKEY ENGINEERING Co. LTD. 184,000 122,360,000 1.6519
3702 WPG HOLDINGS 1,164,000 116,982,000 1.5793
2357 ASUSTEK COMPUTER INC 185,000 111,925,000 1.511
6257 SIGURD MICROELECTRONICS CORP. 604,000 108,418,000 1.4637
6526 Airoha Technology Corp. 209,000 105,545,000 1.4249
6446 PharmaEssentia Corp. 160,000 105,280,000 1.4213
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,117,000 93,828,000 1.2667
2801 CHANG HWA COMMERCIAL BANK, LTD. 4,336,000 93,657,600 1.2644
2002 CHINA STEEL 4,406,000 87,459,100 1.1807
2855 PRESIDENT SECURITIES CORP. 2,524,000 83,292,000 1.1244
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,320,480 78,529,352 1.0601
2385 CHICONY ELECTRONICS 627,000 76,494,000 1.0327
6005 CAPITAL SECURITIES CORP. 2,701,000 76,168,200 1.0283
2449 KING YUAN ELECTRONICS 267,000 72,357,000 0.9768
4938 PEGATRON 830,000 68,641,000 0.9266
4749 Advanced Echem Materials Company Limited 65,000 63,960,000 0.8635
2834 TAIWAN BUSINESS BANK 3,752,140 63,411,166 0.856
2353 ACER 2,111,000 60,269,050 0.8136
2645 EVERGREEN AVIATION TECHNOLOGIES CORPORATION 338,000 56,108,000 0.7574
2609 YANG MING MARINE TRANSPORT 1,115,000 55,861,500 0.7541
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 1,679,000 34,419,500 0.4646
3533 LOTES CO., LTD 8,000 21,000,000 0.2835
2915 RUENTEX INDUSTRIES 447,000 19,913,850 0.2688
3044 TRIPOD TECHNOLOGY CORP 29,000 11,991,500 0.1618
2845 FAR EASTERN INTERNATIONAL BANK 942,000 11,869,200 0.1602
1402 FAR EASTERN NEW CENTURY CORPORATION 437,000 11,427,550 0.1542
6139 L & K ENGINEERING CO., LTD. 10,000 7,510,000 0.1013
5434 TOPCO SCIENTIFIC CO.,LTD. 17,000 7,114,500 0.096
2376 GIGABYTE TECHNOLOGY 24,000 6,696,000 0.0904
3374 Xintec Inc. 30,000 6,075,000 0.082
6121 SIMPLO TECHNOLOGY CO 17,000 6,052,000 0.0817
2539 SAKURA DEVELOPMENT CO.,LTD 117,000 5,376,150 0.0725
2606 U-MING MARINE TRANSPORT 86,000 5,332,000 0.0719
1513 CHEM 33,000 5,065,500 0.0683
2354 FOXCONN TECHNOLOGY 97,000 5,005,200 0.0675
8069 E INK HOLDINGS 31,000 4,898,000 0.0661
1503 SHIHLIN ELECTRIC & ENGINEER 24,000 4,668,000 0.063
1319 TONG YANG INDUSTRY 58,000 4,524,000 0.061
Total Stocks 7,340,296,918 99.0964
Holdings Cash
Margin (TWD) 29,825,363
Cash (TWD) 41,727,456
Payables For Units Redeemed (TWD) 78,377,618
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF