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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)

    9,050,400,108

  • Total Units Outstanding

    873,495,000

  • NAV Per Unit (TWD)

    10.36

Date: 2025/08/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU5F 2025/09台股指數期貨 34 162,193,600 1.7921
Total Futures 162,193,600 1.7921
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 991,000 1,352,715,000 14.9464
2308 DELTA ELECTRONICS 1,146,000 742,608,000 8.2052
2891 CHINATRUST FINANCIAL HOLDING 11,720,000 506,304,000 5.5942
2881 FUBON FINANCIAL HOLDING CO., LTD. 5,519,000 487,327,700 5.3845
2357 ASUSTEK COMPUTER INC 614,000 384,364,000 4.2469
2303 UNITED MICROELECTRONICS 8,877,000 367,507,800 4.0606
2882 CATHAY FINANCIAL HOLDING CO 5,684,000 366,618,000 4.0508
2603 EVERGREEN MARINE 1,702,000 330,188,000 3.6483
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 9,130,341 308,149,009 3.4048
3044 TRIPOD TECHNOLOGY CORP 905,000 281,907,500 3.1148
2885 YUANTA GROUP 8,358,910 272,500,466 3.0109
1303 NAN YA PLASTICS 6,288,000 265,982,400 2.9389
3231 WISTRON CORP 2,139,000 238,498,500 2.6352
2883 KGI FINANCIAL HOLDING CO LTD 14,816,000 237,056,000 2.6192
3711 ASE TECHNOLOGY HOLDING CO LTD 1,632,000 235,008,000 2.5966
6505 FORMOSA PETROCHEMICAL 4,898,000 210,124,200 2.3217
1216 UNI-PRESIDENT ENTERPRISES 2,591,000 201,579,800 2.2273
2395 ADVANTECH 575,000 181,125,000 2.0012
6274 TUC 520,000 167,960,000 1.8558
6414 ENNOCONN 492,000 156,456,000 1.7287
3036 WT MICROELECTRONICS CO., LTD. 1,153,000 140,666,000 1.5542
2327 YAGEO 256,000 139,776,000 1.5444
9939 HON CHUAN 924,000 127,974,000 1.414
1319 TONG YANG INDUSTRY 1,209,000 117,635,700 1.2997
3105 WIN SEMICONDUCTORS CORP. 1,285,000 117,577,500 1.2991
4763 JINAN ACETATE CHEMICAL VO LT 1,476,000 97,120,800 1.0731
2834 TAIWAN BUSINESS BANK 6,327,140 96,488,885 1.0661
2385 CHICONY ELECTRONICS 683,000 92,546,500 1.0225
9904 POU CHEN 3,224,000 90,916,800 1.0045
2474 CATCHER TECHNOLOGY 445,000 85,662,500 0.9465
2324 COMPAL ELECTRONICS 3,041,000 83,779,550 0.9256
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 2,403,480 58,765,086 0.6493
3680 Gudeng Precision Industrial Co., LTD 196,000 56,644,000 0.6258
1210 GREATWALL ENT 1,041,000 56,214,000 0.6211
1402 FAR EASTERN NEW CENTURY CORPORATION 1,727,000 48,096,950 0.5314
9914 MERIDA INDUSTRY 425,000 46,537,500 0.5142
2458 ELAN MICROELECTRONICS CORP 270,000 31,995,000 0.3535
6005 CAPITAL SECURITIES CORP. 1,353,000 29,563,050 0.3266
6670 FuSheng Precision Co. Ltd. 61,000 16,134,500 0.1782
1102 ASIA CEMENT 259,000 9,880,850 0.1091
8046 N.P.C 40,000 6,760,000 0.0746
1504 TECO ELECTRIC & MACHINERY 99,000 6,316,200 0.0697
3189 KINSUS INTERCONNECT TECHNOLOGY 54,000 5,670,000 0.0626
5434 TOPCO SCIENTIFIC CO.,LTD. 18,000 5,139,000 0.0567
2354 FOXCONN TECHNOLOGY 71,000 4,970,000 0.0549
9917 TAIWAN SECOM 43,000 4,859,000 0.0536
3406 GENIUS ELECTRONIC OPTICAL 11,000 4,845,500 0.0535
6531 AP Memory Technology Corporation 17,000 4,777,000 0.0527
1795 Lotus Pharmaceutical Co.,Ltd. 20,000 3,830,000 0.0423
9945 RUENTEX DEVELOPMENT 127,000 3,778,250 0.0417
Total Stocks 8,888,899,496 98.2132
Holdings Cash
Margin (TWD) 101,311,766
Cash (TWD) 50,227,975
Payables For Units Redeemed (TWD) 51,310,128
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF