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)

530,198,293
Total Units Outstanding

30,363,000
NAV Per Unit (TWD)

17.46

Date: 2026/08/18

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
WMTU6F	2026/09Mini-TAIEX Futures	3	6,775,950	1.278
Total Futures			6,775,950	1.278

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	96,583	229,867,540	43.355
2303	UNITED MICROELECTRONICS	335,000	39,865,000	7.5188
3711	ASE TECHNOLOGY HOLDING CO LTD	54,000	32,346,000	6.1007
2412	CHUNGHWA TELECOM	135,000	18,495,000	3.4883
2885	YUANTA GROUP	275,279	17,617,856	3.3228
2357	ASUSTEK COMPUTER INC	17,661	16,071,510	3.0312
2887	TAISHIN FINANCIAL HOLDING CO., LTD.	429,300	15,841,170	2.9877
2886	MEGA FINANCIAL HOLDING CO LT	295,581	13,862,749	2.6146
2395	ADVANTECH	16,038	10,889,802	2.0539
5871	CHAILEASE HOLDING	95,000	10,402,500	1.962
3045	TAIWAN MOBILE	79,248	8,796,528	1.6591
6446	PharmaEssentia Corp.	6,000	8,400,000	1.5843
4904	FAR EASTONE TELECOMMUNICATIONS	78,948	8,013,222	1.5113
2360	CHROMA ATE	3,359	7,742,495	1.4603
2379	REALTEK SEMICONDUCTOR	10,750	7,600,250	1.4334
2345	ACCTON TECHNOLOGY	2,630	5,851,750	1.1036
3443	GLOBAL UNICHIP CORP.	1,041	5,761,935	1.0867
5876	THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.	122,127	5,275,886	0.995
2382	QUANTA COMPUTER	14,819	4,845,813	0.9139
2884	E.SUN FINANCIAL HOLDING COMPANY,LTD.	125,003	4,762,614	0.8982
3702	WPG HOLDINGS	43,000	4,579,500	0.8637
2308	DELTA ELECTRONICS	2,478	4,509,960	0.8506
3008	LARGAN PRECISION	803	4,247,870	0.8011
2474	CATCHER TECHNOLOGY	18,906	3,856,824	0.7274
3036	WT MICROELECTRONICS CO., LTD.	18,995	3,836,990	0.7236
6176	RADIANT OPTO-ELECTRONICS CORP	46,896	3,812,645	0.719
4958	ZHEN DING TECHNOLOGY HOLDING	8,000	3,792,000	0.7152
2603	EVERGREEN MARINE	11,651	2,772,938	0.523
6239	POWERTECH TECHNOLOGY	10,334	2,743,677	0.5174
8464	NIEN MADE ENTERPRISE	6,625	2,457,875	0.4635
2385	CHICONY ELECTRONICS	15,562	1,626,229	0.3067
2049	HIWIN TECHNOLOGIES CORP.	4,011	1,476,048	0.2783
1477	MAKALOT INDUSTRIAL CO LTD	6,432	1,270,320	0.2395
2834	TAIWAN BUSINESS BANK	64,072	1,057,188	0.1993
3533	LOTES CO., LTD	554	900,250	0.1697
3034	NOVATEK MICROELECTRONICS	1,730	873,650	0.1647
1476	ECLAT TEXTILE	2,118	657,639	0.124
3706	MITAC HOLDINGS	7,175	650,055	0.1226
3037	UNIMICRON TECHNOLOGY CORP.	566	648,070	0.1222
1513	CHEM	3,783	631,761	0.1191
2383	ELITE MATERIAL	101	626,705	0.1182
1229	LIEN HWA INDUSTRIAL CORPORATION	14,883	609,459	0.1149
6472	Bora Pharmaceuticals Co., LTD.	1,389	561,851	0.1059
8454	MOMO.COM	2,000	516,000	0.0973
5269	ASMEDIA TECHNOLOGY INC	378	514,080	0.0969
2542	HIGHWEALTH CONSTRUCTION	10,611	506,675	0.0955
2633	TAIWAN HIGH SPEED RAIL	19,396	502,356	0.0947
2317	HON HAI PRECISION INDUSTRY	1,903	473,847	0.0893
2912	PRESIDENT CHAIN STORE	2,200	473,000	0.0892
2454	MEDIATEK	120	466,200	0.0879
Total Stocks			523,961,282	98.8212

Holdings	Cash
Margin (TWD)	2,472,335
Cash (TWD)	1,558,672