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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)

    7,655,991,746

  • Total Units Outstanding

    551,995,000

  • NAV Per Unit (TWD)

    13.87

Date: 2026/02/26

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 7 49,855,400 0.6511
Total Futures 49,855,400 0.6511
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2308 DELTA ELECTRONICS 895,000 1,279,850,000 16.7169
2317 HON HAI PRECISION INDUSTRY 4,627,000 1,124,361,000 14.686
2454 MEDIATEK 529,000 1,028,905,000 13.4392
3711 ASE TECHNOLOGY HOLDING CO LTD 975,000 377,812,500 4.9348
2345 ACCTON TECHNOLOGY 252,000 352,800,000 4.6081
2881 FUBON FINANCIAL HOLDING CO., LTD. 2,868,925 270,252,735 3.5299
2891 CHINATRUST FINANCIAL HOLDING 4,648,000 259,823,200 3.3937
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 9,210,000 235,776,000 3.0796
2885 YUANTA GROUP 4,509,910 221,662,077 2.8952
3189 KINSUS INTERCONNECT TECHNOLOGY 656,000 206,312,000 2.6947
2882 CATHAY FINANCIAL HOLDING CO 2,355,000 187,693,500 2.4515
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 5,008,341 175,792,769 2.2961
1560 KINIK 262,000 137,288,000 1.7932
3044 TRIPOD TECHNOLOGY CORP 339,000 132,040,500 1.7246
1503 SHIHLIN ELECTRIC & ENGINEER 533,000 125,788,000 1.643
2395 ADVANTECH 358,000 120,467,000 1.5734
8069 E INK HOLDINGS 602,000 112,574,000 1.4704
2409 AU OPTRONICS 6,666,000 110,655,600 1.4453
2301 LITE-ON TECHNOLOGY 633,000 109,509,000 1.4303
2451 TRANSCEND INFORMATION 515,000 108,150,000 1.4126
6139 L & K ENGINEERING CO., LTD. 179,000 104,715,000 1.3677
6691 YANKEY ENGINEERING Co. LTD. 147,000 100,401,000 1.3114
6789 VisEra Technologies Company Ltd. 288,000 98,496,000 1.2865
1216 UNI-PRESIDENT ENTERPRISES 1,077,000 78,082,500 1.0198
4966 Parade Technologies, Ltd. 129,000 70,305,000 0.9183
6488 GLOBALWAFERS 145,000 65,975,000 0.8617
2385 CHICONY ELECTRONICS 394,000 49,250,000 0.6432
6176 RADIANT OPTO-ELECTRONICS CORP 367,000 44,774,000 0.5848
6414 ENNOCONN 147,000 41,895,000 0.5472
6285 WISTRON NEWEB 205,000 38,335,000 0.5007
3533 LOTES CO., LTD 21,000 37,275,000 0.4868
6526 Airoha Technology Corp. 65,000 33,605,000 0.4389
2889 WATERLAND FINANCIAL HOLDINGS 1,886,000 31,967,700 0.4175
4763 JINAN ACETATE CHEMICAL VO LT 652,000 30,774,400 0.4019
1477 MAKALOT INDUSTRIAL CO LTD 90,000 28,800,000 0.3761
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 1,185,480 28,451,520 0.3716
2606 U-MING MARINE TRANSPORT 158,000 10,507,000 0.1372
2354 FOXCONN TECHNOLOGY 123,000 7,318,500 0.0955
9941 TAIWAN ACCEPTANCE CORPORATION 71,000 5,246,900 0.0685
9904 POU CHEN 142,000 4,409,100 0.0575
3406 GENIUS ELECTRONIC OPTICAL 7,000 3,094,000 0.0404
6005 CAPITAL SECURITIES CORP. 74,000 2,375,400 0.031
5434 TOPCO SCIENTIFIC CO.,LTD. 6,000 2,091,000 0.0273
2834 TAIWAN BUSINESS BANK 107,140 1,757,096 0.0229
1402 FAR EASTERN NEW CENTURY CORPORATION 59,000 1,699,200 0.0221
1319 TONG YANG INDUSTRY 16,000 1,596,800 0.0208
9945 RUENTEX DEVELOPMENT 54,000 1,593,000 0.0208
9917 TAIWAN SECOM 14,000 1,484,000 0.0193
2376 GIGABYTE TECHNOLOGY 6,000 1,437,000 0.0187
6121 SIMPLO TECHNOLOGY CO 4,000 1,332,000 0.0173
Total Stocks 7,606,555,997 99.3519
Holdings Cash
Margin (TWD) 25,076,459
Cash (TWD) 28,533,284
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF