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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)

    9,265,706,694

  • Total Units Outstanding

    533,995,000

  • NAV Per Unit (TWD)

    17.35

Date: 2026/07/20

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 23 204,125,000 2.0805
Total Futures 204,125,000 2.0805
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 640,000 2,348,800,000 23.9405
2308 DELTA ELECTRONICS 807,000 1,480,845,000 15.0937
2317 HON HAI PRECISION INDUSTRY 4,487,000 1,103,802,000 11.2506
3711 ASE TECHNOLOGY HOLDING CO LTD 1,247,000 789,351,000 8.0456
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 13,216,860 458,625,042 4.6746
2395 ADVANTECH 436,000 247,212,000 2.5197
3008 LARGAN PRECISION 58,000 231,130,000 2.3558
6446 PharmaEssentia Corp. 183,140 215,189,500 2.1933
2603 EVERGREEN MARINE 778,000 157,934,000 1.6097
6789 VisEra Technologies Company Ltd. 325,000 156,487,500 1.595
2207 HOTAI MOTOR 309,000 152,028,000 1.5495
6285 WISTRON NEWEB 619,000 151,655,000 1.5457
2357 ASUSTEK COMPUTER INC 191,000 140,576,000 1.4328
6691 YANKEY ENGINEERING Co. LTD. 190,000 136,990,000 1.3962
6257 SIGURD MICROELECTRONICS CORP. 624,000 134,784,000 1.3738
3702 WPG HOLDINGS 1,203,000 134,134,500 1.3671
6526 Airoha Technology Corp. 217,000 126,728,000 1.2916
3036 WT MICROELECTRONICS CO., LTD. 618,000 121,128,000 1.2346
2855 PRESIDENT SECURITIES CORP. 2,609,000 113,882,850 1.1607
2801 CHANG HWA COMMERCIAL BANK, LTD. 4,482,000 108,912,600 1.1101
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,155,000 98,521,500 1.0041
6005 CAPITAL SECURITIES CORP. 2,792,000 93,811,200 0.9561
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,432,480 88,214,736 0.8991
2002 CHINA STEEL 4,555,000 85,634,000 0.8728
2449 KING YUAN ELECTRONICS 276,000 77,004,000 0.7848
2645 EVERGREEN AVIATION TECHNOLOGIES CORPORATION 349,000 75,035,000 0.7648
4938 PEGATRON 858,000 71,042,400 0.7241
2834 TAIWAN BUSINESS BANK 3,879,140 69,824,520 0.7116
2385 CHICONY ELECTRONICS 648,000 67,716,000 0.6902
2353 ACER 2,182,000 65,896,400 0.6716
2609 YANG MING MARINE TRANSPORT 1,153,000 58,687,700 0.5981
4749 Advanced Echem Materials Company Limited 67,000 54,672,000 0.5572
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 1,736,000 35,501,200 0.3618
2915 RUENTEX INDUSTRIES 462,000 24,024,000 0.2448
3533 LOTES CO., LTD 9,000 18,270,000 0.1862
2845 FAR EASTERN INTERNATIONAL BANK 974,000 13,051,600 0.133
1402 FAR EASTERN NEW CENTURY CORPORATION 452,000 12,362,200 0.126
3044 TRIPOD TECHNOLOGY CORP 30,000 12,135,000 0.1236
3374 Xintec Inc. 31,000 11,780,000 0.12
5434 TOPCO SCIENTIFIC CO.,LTD. 17,000 9,299,000 0.0947
2376 GIGABYTE TECHNOLOGY 25,000 8,525,000 0.0868
6139 L & K ENGINEERING CO., LTD. 10,000 8,150,000 0.083
6121 SIMPLO TECHNOLOGY CO 18,000 6,669,000 0.0679
8069 E INK HOLDINGS 32,000 6,176,000 0.0629
2606 U-MING MARINE TRANSPORT 89,000 5,607,000 0.0571
1513 CHEM 34,000 5,525,000 0.0563
2354 FOXCONN TECHNOLOGY 100,000 5,520,000 0.0562
1503 SHIHLIN ELECTRIC & ENGINEER 25,000 5,187,500 0.0528
2539 SAKURA DEVELOPMENT CO.,LTD 121,000 4,870,250 0.0496
1319 TONG YANG INDUSTRY 59,000 4,342,400 0.0442
Total Stocks 9,613,249,598 97.982
Holdings Cash
Margin (TWD) 38,101,225
Cash (TWD) 49,498,410
Receivable/(Payable)for Securities (TWD) 508
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF