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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)

    11,715,252,355

  • Total Units Outstanding

    578,495,000

  • NAV Per Unit (TWD)

    20.25

Date: 2026/09/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU6F 2026/09台股指數期貨 19 177,494,200 1.515
Total Futures 177,494,200 1.515
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 698,000 3,081,670,000 26.3047
2308 DELTA ELECTRONICS 879,000 1,604,175,000 13.693
2317 HON HAI PRECISION INDUSTRY 4,887,000 1,251,072,000 10.679
3711 ASE TECHNOLOGY HOLDING CO LTD 1,358,000 798,504,000 6.8159
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 14,395,860 597,428,190 5.0995
3008 LARGAN PRECISION 64,000 473,600,000 4.0425
2395 ADVANTECH 475,000 337,725,000 2.8827
6446 PharmaEssentia Corp. 200,140 262,183,400 2.2379
2357 ASUSTEK COMPUTER INC 208,000 213,200,000 1.8198
2603 EVERGREEN MARINE 848,000 197,584,000 1.6865
2207 HOTAI MOTOR 337,000 181,643,000 1.5504
6789 VisEra Technologies Company Ltd. 354,000 165,672,000 1.4141
6285 WISTRON NEWEB 675,000 164,362,500 1.4029
6526 Airoha Technology Corp. 236,000 149,860,000 1.2791
6257 SIGURD MICROELECTRONICS CORP. 680,000 144,160,000 1.2305
2855 PRESIDENT SECURITIES CORP. 2,842,000 144,089,400 1.2299
6691 YANKEY ENGINEERING Co. LTD. 226,900 140,451,100 1.1988
3702 WPG HOLDINGS 1,310,000 136,240,000 1.1629
2801 CHANG HWA COMMERCIAL BANK, LTD. 5,004,175 133,111,055 1.1362
3036 WT MICROELECTRONICS CO., LTD. 673,000 129,552,500 1.1058
6005 CAPITAL SECURITIES CORP. 3,439,145 112,631,999 0.9614
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,258,000 110,704,000 0.9449
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,832,367 102,132,581 0.8717
2002 CHINA STEEL 4,961,000 94,755,100 0.8088
4938 PEGATRON 935,000 89,199,000 0.7613
2449 KING YUAN ELECTRONICS 315,800 82,739,600 0.7062
2385 CHICONY ELECTRONICS 705,000 77,902,500 0.6649
2353 ACER 2,376,000 77,695,200 0.6631
2834 TAIWAN BUSINESS BANK 4,520,679 76,851,543 0.6559
2609 YANG MING MARINE TRANSPORT 1,255,000 73,041,000 0.6234
2645 EVERGREEN AVIATION TECHNOLOGIES CORPORATION 380,000 65,930,000 0.5627
4749 Advanced Echem Materials Company Limited 73,000 56,648,000 0.4835
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 2,017,312 39,034,987 0.3331
2915 RUENTEX INDUSTRIES 503,000 28,972,800 0.2473
3044 TRIPOD TECHNOLOGY CORP 33,000 16,120,500 0.1376
3533 LOTES CO., LTD 9,000 15,165,000 0.1294
2845 FAR EASTERN INTERNATIONAL BANK 1,073,017 14,646,682 0.125
1402 FAR EASTERN NEW CENTURY CORPORATION 492,000 14,341,800 0.1224
3374 Xintec Inc. 33,000 14,190,000 0.1211
5434 TOPCO SCIENTIFIC CO.,LTD. 19,000 10,222,000 0.0872
2376 GIGABYTE TECHNOLOGY 27,000 9,747,000 0.0831
6139 L & K ENGINEERING CO., LTD. 11,000 8,096,000 0.0691
2606 U-MING MARINE TRANSPORT 97,000 7,585,400 0.0647
6121 SIMPLO TECHNOLOGY CO 19,000 7,543,000 0.0643
2354 FOXCONN TECHNOLOGY 109,000 7,150,400 0.061
1513 CHEM 37,000 6,123,500 0.0522
2539 SAKURA DEVELOPMENT CO.,LTD 160,620 5,621,700 0.0479
1503 SHIHLIN ELECTRIC & ENGINEER 27,000 5,602,500 0.0478
1319 TONG YANG INDUSTRY 65,000 5,369,000 0.0458
8069 E INK HOLDINGS 35,000 5,197,500 0.0443
Total Stocks 11,547,243,437 98.5632
Holdings Cash
Margin (TWD) 80,585,575
Cash (TWD) 28,906,602
Payables For Units Redeemed (TWD) 455,034,057
Receivable/(Payable)for Securities (TWD) 501,011,407
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF