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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)

    523,894,943

  • Total Units Outstanding

    42,363,000

  • NAV Per Unit (TWD)

    12.37

Date: 2026/02/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTH6F 2026/03Mini-TAIEX Futures 2 3,383,800 0.6458
Total Futures 3,383,800 0.6458
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 88,000 168,520,000 32.1667
2303 UNITED MICROELECTRONICS 760,000 47,728,000 9.1102
3711 ASE TECHNOLOGY HOLDING CO LTD 124,000 43,958,000 8.3906
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 1,335,000 32,040,000 6.1157
2308 DELTA ELECTRONICS 23,000 28,980,000 5.5316
2357 ASUSTEK COMPUTER INC 40,000 20,920,000 3.9931
2412 CHUNGHWA TELECOM 128,000 17,024,000 3.2495
3045 TAIWAN MOBILE 151,000 16,081,500 3.0696
2885 YUANTA GROUP 350,000 15,662,500 2.9896
5871 CHAILEASE HOLDING 133,000 14,231,000 2.7163
2886 MEGA FINANCIAL HOLDING CO LT 341,000 13,657,050 2.6068
4904 FAR EASTONE TELECOMMUNICATIONS 137,000 12,590,300 2.4032
2382 QUANTA COMPUTER 43,000 12,298,000 2.3474
2474 CATCHER TECHNOLOGY 57,000 10,972,500 2.0944
3231 WISTRON CORP 72,000 9,468,000 1.8072
2912 PRESIDENT CHAIN STORE 32,000 7,136,000 1.3621
2395 ADVANTECH 18,000 5,490,000 1.0479
2883 KGI FINANCIAL HOLDING CO LTD 279,000 5,370,750 1.0251
1513 CHEM 32,000 5,232,000 0.9986
6446 PharmaEssentia Corp. 5,000 3,625,000 0.6919
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 88,000 3,005,200 0.5736
6239 POWERTECH TECHNOLOGY 11,000 2,673,000 0.5102
3008 LARGAN PRECISION 1,000 2,290,000 0.4371
2385 CHICONY ELECTRONICS 19,000 2,270,500 0.4333
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 52,000 2,087,800 0.3985
3443 GLOBAL UNICHIP CORP. 800 1,980,000 0.3779
1477 MAKALOT INDUSTRIAL CO LTD 6,000 1,863,000 0.3556
3533 LOTES CO., LTD 900 1,480,500 0.2825
2360 CHROMA ATE 1,250 1,312,500 0.2505
3036 WT MICROELECTRONICS CO., LTD. 6,000 1,050,000 0.2004
2454 MEDIATEK 350 649,250 0.1239
2345 ACCTON TECHNOLOGY 400 580,000 0.1107
4958 ZHEN DING TECHNOLOGY HOLDING 3,000 534,000 0.1019
2891 CHINATRUST FINANCIAL HOLDING 10,000 522,000 0.0996
2327 YAGEO 2,000 512,000 0.0977
3017 ASIA VITAL COMPONENTS CO., LTD. 315 505,575 0.0965
6176 RADIANT OPTO-ELECTRONICS CORP 4,000 506,000 0.0965
6472 Bora Pharmaceuticals Co., LTD. 1,000 490,000 0.0935
2379 REALTEK SEMICONDUCTOR 1,000 476,000 0.0908
2881 FUBON FINANCIAL HOLDING CO., LTD. 5,000 476,000 0.0908
2882 CATHAY FINANCIAL HOLDING CO 6,000 472,800 0.0902
5269 ASMEDIA TECHNOLOGY INC 362 459,740 0.0877
2317 HON HAI PRECISION INDUSTRY 2,000 454,000 0.0866
2834 TAIWAN BUSINESS BANK 28,000 442,400 0.0844
1476 ECLAT TEXTILE 1,000 426,000 0.0813
1229 LIEN HWA INDUSTRIAL CORPORATION 9,000 408,150 0.0779
8464 NIEN MADE ENTERPRISE 1,000 400,000 0.0763
8454 MOMO.COM 2,000 380,000 0.0725
6669 Wiwynn 100 374,000 0.0713
2603 EVERGREEN MARINE 2,000 372,000 0.071
Total Stocks 520,437,015 99.3382
Holdings Cash
Margin (TWD) 1,191,946
Cash (TWD) 3,458,405
Payables For Units Redeemed (TWD) 6,071,716
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF