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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)

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  • Net Asset Value (TWD)

    548,863,616

  • Total Units Outstanding

    39,363,000

  • NAV Per Unit (TWD)

    13.94

Date: 2026/04/20

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTK6F 2026/05Mini-TAIEX Futures 2 3,804,800 0.6867
Total Futures 3,804,800 0.6867
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 82,000 168,100,000 30.3434
3711 ASE TECHNOLOGY HOLDING CO LTD 115,000 54,280,000 9.7979
2303 UNITED MICROELECTRONICS 701,000 53,416,200 9.642
2308 DELTA ELECTRONICS 21,350 43,020,250 7.7655
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 1,237,000 29,626,150 5.3477
2357 ASUSTEK COMPUTER INC 37,000 22,163,000 4.0006
2885 YUANTA GROUP 324,000 16,524,000 2.9827
2412 CHUNGHWA TELECOM 119,000 16,303,000 2.9428
3045 TAIWAN MOBILE 140,000 15,890,000 2.8682
5871 CHAILEASE HOLDING 124,000 14,570,000 2.63
2382 QUANTA COMPUTER 39,700 13,498,000 2.4364
2886 MEGA FINANCIAL HOLDING CO LT 316,000 12,466,200 2.2502
4904 FAR EASTONE TELECOMMUNICATIONS 127,000 12,141,200 2.1915
2474 CATCHER TECHNOLOGY 53,000 11,130,000 2.009
3231 WISTRON CORP 67,000 9,681,500 1.7475
2912 PRESIDENT CHAIN STORE 30,000 7,095,000 1.2807
2395 ADVANTECH 17,000 6,196,500 1.1185
2883 KGI FINANCIAL HOLDING CO LTD 259,000 5,361,300 0.9677
1513 CHEM 29,000 4,509,500 0.814
6446 PharmaEssentia Corp. 5,000 3,250,000 0.5866
3443 GLOBAL UNICHIP CORP. 750 2,801,250 0.5056
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 82,000 2,701,900 0.4877
2360 CHROMA ATE 1,170 2,369,250 0.4276
3008 LARGAN PRECISION 890 2,354,050 0.4249
2385 CHICONY ELECTRONICS 18,000 2,250,000 0.4061
3533 LOTES CO., LTD 820 2,160,700 0.39
6239 POWERTECH TECHNOLOGY 10,000 2,130,000 0.3844
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 49,000 1,950,200 0.352
1477 MAKALOT INDUSTRIAL CO LTD 6,000 1,347,000 0.2431
3036 WT MICROELECTRONICS CO., LTD. 6,000 1,305,000 0.2355
4958 ZHEN DING TECHNOLOGY HOLDING 3,000 945,000 0.1705
2345 ACCTON TECHNOLOGY 400 876,000 0.1581
3017 ASIA VITAL COMPONENTS CO., LTD. 315 807,975 0.1458
2454 MEDIATEK 300 627,000 0.1131
2327 YAGEO 1,700 549,100 0.0991
2891 CHINATRUST FINANCIAL HOLDING 8,700 461,100 0.0832
5269 ASMEDIA TECHNOLOGY INC 362 454,310 0.082
2882 CATHAY FINANCIAL HOLDING CO 6,000 453,000 0.0817
2834 TAIWAN BUSINESS BANK 26,000 430,300 0.0776
6669 Wiwynn 100 422,000 0.0761
2379 REALTEK SEMICONDUCTOR 750 413,250 0.0745
2881 FUBON FINANCIAL HOLDING CO., LTD. 4,600 403,420 0.0728
2603 EVERGREEN MARINE 2,000 403,000 0.0727
1229 LIEN HWA INDUSTRIAL CORPORATION 9,000 392,850 0.0709
2317 HON HAI PRECISION INDUSTRY 1,850 390,350 0.0704
8464 NIEN MADE ENTERPRISE 1,000 378,500 0.0683
8454 MOMO.COM 2,000 350,000 0.0631
1476 ECLAT TEXTILE 1,000 345,000 0.0622
6176 RADIANT OPTO-ELECTRONICS CORP 3,800 344,280 0.0621
6472 Bora Pharmaceuticals Co., LTD. 800 333,200 0.0601
Total Stocks 550,370,785 99.3441
Holdings Cash
Margin (TWD) 1,572,434
Cash (TWD) 1,884,093
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF