Fund Asset

Switch ETFs

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)

    517,244,270

  • Total Units Outstanding

    45,863,000

  • NAV Per Unit (TWD)

    11.28

Date: 2026/01/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXF6F 2026/01台股指數期貨 2 12,280,000 2.3741
Total Futures 12,280,000 2.3741
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 93,000 157,170,000 30.386
2303 UNITED MICROELECTRONICS 801,000 44,295,300 8.5637
3711 ASE TECHNOLOGY HOLDING CO LTD 132,000 37,356,000 7.2221
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 1,413,000 29,531,700 5.7094
2308 DELTA ELECTRONICS 24,000 25,320,000 4.8951
2357 ASUSTEK COMPUTER INC 43,000 23,478,000 4.539
2412 CHUNGHWA TELECOM 136,000 18,156,000 3.5101
3045 TAIWAN MOBILE 160,000 17,200,000 3.3253
2885 YUANTA GROUP 370,000 14,985,000 2.897
5871 CHAILEASE HOLDING 141,000 14,664,000 2.835
2886 MEGA FINANCIAL HOLDING CO LT 361,000 14,548,300 2.8126
4904 FAR EASTONE TELECOMMUNICATIONS 145,000 12,905,000 2.4949
2382 QUANTA COMPUTER 46,000 12,903,000 2.4945
2474 CATCHER TECHNOLOGY 60,000 12,390,000 2.3953
3231 WISTRON CORP 77,000 11,242,000 2.1734
2912 PRESIDENT CHAIN STORE 34,000 7,582,000 1.4658
2395 ADVANTECH 19,000 5,472,000 1.0579
2883 KGI FINANCIAL HOLDING CO LTD 295,000 5,206,750 1.0066
1513 CHEM 33,000 4,818,000 0.9314
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 93,000 3,022,500 0.5843
6239 POWERTECH TECHNOLOGY 12,000 2,640,000 0.5103
6446 PharmaEssentia Corp. 5,000 2,585,000 0.4997
3008 LARGAN PRECISION 1,000 2,490,000 0.4813
3443 GLOBAL UNICHIP CORP. 1,000 2,435,000 0.4707
2385 CHICONY ELECTRONICS 20,000 2,340,000 0.4523
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 55,000 2,205,500 0.4263
1477 MAKALOT INDUSTRIAL CO LTD 7,000 2,194,500 0.4242
6669 Wiwynn 370 1,515,150 0.2929
2454 MEDIATEK 1,000 1,445,000 0.2793
3533 LOTES CO., LTD 1,000 1,430,000 0.2764
2345 ACCTON TECHNOLOGY 1,000 1,205,000 0.2329
2360 CHROMA ATE 1,000 954,000 0.1844
3036 WT MICROELECTRONICS CO., LTD. 6,000 864,000 0.167
5269 ASMEDIA TECHNOLOGY INC 492 678,960 0.1312
3017 ASIA VITAL COMPONENTS CO., LTD. 435 589,425 0.1139
2603 EVERGREEN MARINE 3,000 586,500 0.1133
2379 REALTEK SEMICONDUCTOR 1,000 539,000 0.1042
2882 CATHAY FINANCIAL HOLDING CO 7,000 532,700 0.1029
6472 Bora Pharmaceuticals Co., LTD. 1,000 505,000 0.0976
2891 CHINATRUST FINANCIAL HOLDING 10,000 500,000 0.0966
6176 RADIANT OPTO-ELECTRONICS CORP 4,000 496,000 0.0958
2327 YAGEO 2,000 495,000 0.0956
4958 ZHEN DING TECHNOLOGY HOLDING 3,000 475,500 0.0919
2881 FUBON FINANCIAL HOLDING CO., LTD. 5,000 475,000 0.0918
1229 LIEN HWA INDUSTRIAL CORPORATION 10,000 462,500 0.0894
2834 TAIWAN BUSINESS BANK 29,000 462,550 0.0894
2317 HON HAI PRECISION INDUSTRY 2,000 457,000 0.0883
8454 MOMO.COM 2,000 416,000 0.0804
1476 ECLAT TEXTILE 1,000 403,000 0.0779
8464 NIEN MADE ENTERPRISE 1,000 394,000 0.0761
Total Stocks 505,016,835 97.6334
Holdings Cash
Margin (TWD) 7,664,396
Cash (TWD) 4,082,908
Payables For Units Redeemed (TWD) 11,143,544
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF