富邦投信ETF投資網

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009809 Fubon Taiwan NET ZERO ESG 50 ETF(本基金之配息來源可能為收益平準金)

Search Date

Net Asset Value (TWD)

545,367,372
Total Units Outstanding

30,363,000
NAV Per Unit (TWD)

17.96

Date: 2026/09/04

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
WMTU6F	2026/09Mini-TAIEX Futures	3	7,006,350	1.2847
Total Futures			7,006,350	1.2847

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	96,583	232,765,030	42.6804
2303	UNITED MICROELECTRONICS	335,000	43,550,000	7.9854
3711	ASE TECHNOLOGY HOLDING CO LTD	54,000	31,752,000	5.8221
2885	YUANTA GROUP	275,279	19,214,474	3.5232
2412	CHUNGHWA TELECOM	135,000	18,562,500	3.4036
2357	ASUSTEK COMPUTER INC	17,661	18,102,525	3.3193
2887	TAISHIN FINANCIAL HOLDING CO., LTD.	429,300	17,815,950	3.2667
2886	MEGA FINANCIAL HOLDING CO LT	295,581	14,646,039	2.6855
2395	ADVANTECH	16,038	11,403,018	2.0908
5871	CHAILEASE HOLDING	95,000	10,592,500	1.9422
3045	TAIWAN MOBILE	79,248	9,351,264	1.7146
4904	FAR EASTONE TELECOMMUNICATIONS	78,948	8,210,592	1.5055
6446	PharmaEssentia Corp.	6,000	7,860,000	1.4412
2379	REALTEK SEMICONDUCTOR	10,750	7,664,750	1.4054
2360	CHROMA ATE	3,359	6,818,770	1.2503
3443	GLOBAL UNICHIP CORP.	1,041	6,048,210	1.109
3008	LARGAN PRECISION	803	5,942,200	1.0895
5876	THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.	122,127	5,654,480	1.0368
2345	ACCTON TECHNOLOGY	2,630	5,523,000	1.0127
2884	E.SUN FINANCIAL HOLDING COMPANY,LTD.	125,003	5,443,881	0.9982
2382	QUANTA COMPUTER	14,819	5,112,555	0.9374
2308	DELTA ELECTRONICS	2,478	4,522,350	0.8292
3702	WPG HOLDINGS	43,000	4,472,000	0.8199
2474	CATCHER TECHNOLOGY	18,906	3,960,807	0.7262
4958	ZHEN DING TECHNOLOGY HOLDING	8,000	3,704,000	0.6791
3036	WT MICROELECTRONICS CO., LTD.	18,995	3,656,538	0.6704
6176	RADIANT OPTO-ELECTRONICS CORP	35,172	3,232,307	0.5926
6239	POWERTECH TECHNOLOGY	10,334	2,857,351	0.5239
2603	EVERGREEN MARINE	11,651	2,714,683	0.4977
8464	NIEN MADE ENTERPRISE	6,625	2,474,438	0.4537
2385	CHICONY ELECTRONICS	15,562	1,719,601	0.3153
2049	HIWIN TECHNOLOGIES CORP.	4,011	1,455,993	0.2669
1477	MAKALOT INDUSTRIAL CO LTD	6,432	1,263,888	0.2317
2834	TAIWAN BUSINESS BANK	64,072	1,089,224	0.1997
3533	LOTES CO., LTD	554	933,490	0.1711
3034	NOVATEK MICROELECTRONICS	1,730	906,520	0.1662
3706	MITAC HOLDINGS	7,175	663,688	0.1216
1476	ECLAT TEXTILE	2,118	662,934	0.1215
1513	CHEM	3,783	626,087	0.1148
1229	LIEN HWA INDUSTRIAL CORPORATION	14,883	622,854	0.1142
6472	Bora Pharmaceuticals Co., LTD.	1,389	577,824	0.1059
2383	ELITE MATERIAL	101	546,915	0.1002
5269	ASMEDIA TECHNOLOGY INC	378	540,540	0.0991
2454	MEDIATEK	120	529,800	0.0971
2542	HIGHWEALTH CONSTRUCTION	10,611	515,164	0.0944
3037	UNIMICRON TECHNOLOGY CORP.	566	510,532	0.0936
2633	TAIWAN HIGH SPEED RAIL	19,396	506,236	0.0928
8454	MOMO.COM	2,000	490,000	0.0898
2317	HON HAI PRECISION INDUSTRY	1,903	487,168	0.0893
2912	PRESIDENT CHAIN STORE	2,200	475,200	0.0871
Total Stocks			538,751,870	98.7848

Holdings	Cash
Margin (TWD)	2,702,735
Cash (TWD)	3,890,277