富邦投信ETF投資網

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Fund Asset

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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)

564,057,760
Total Units Outstanding

32,363,000
NAV Per Unit (TWD)

17.43

Date: 2026/07/21

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
WMTQ6F	2026/08Mini-TAIEX Futures	4	8,875,000	1.5734
Total Futures			8,875,000	1.5734

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	102,583	247,225,030	43.8297
2303	UNITED MICROELECTRONICS	358,000	48,151,000	8.5365
3711	ASE TECHNOLOGY HOLDING CO LTD	58,000	36,714,000	6.5089
2412	CHUNGHWA TELECOM	144,000	20,016,000	3.5485
2885	YUANTA GROUP	283,692	17,390,320	3.083
2887	TAISHIN FINANCIAL HOLDING CO., LTD.	463,300	16,076,510	2.8501
2886	MEGA FINANCIAL HOLDING CO LT	315,581	15,337,237	2.719
2357	ASUSTEK COMPUTER INC	18,661	13,734,496	2.4349
5871	CHAILEASE HOLDING	100,000	12,350,000	2.1894
3045	TAIWAN MOBILE	85,248	9,547,776	1.6926
2395	ADVANTECH	16,038	9,093,546	1.6121
4904	FAR EASTONE TELECOMMUNICATIONS	84,948	8,664,696	1.5361
2379	REALTEK SEMICONDUCTOR	10,750	8,094,750	1.435
6446	PharmaEssentia Corp.	5,880	6,909,000	1.2248
2360	CHROMA ATE	3,379	6,808,685	1.207
5876	THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.	128,839	5,881,500	1.0427
2345	ACCTON TECHNOLOGY	2,630	5,838,600	1.0351
3702	WPG HOLDINGS	46,000	5,129,000	0.9093
2382	QUANTA COMPUTER	15,819	5,125,356	0.9086
2884	E.SUN FINANCIAL HOLDING COMPANY,LTD.	133,003	4,914,461	0.8712
2308	DELTA ELECTRONICS	2,478	4,547,130	0.8061
4958	ZHEN DING TECHNOLOGY HOLDING	8,800	4,479,200	0.7941
3443	GLOBAL UNICHIP CORP.	1,041	4,283,715	0.7594
6176	RADIANT OPTO-ELECTRONICS CORP	49,896	4,226,191	0.7492
3036	WT MICROELECTRONICS CO., LTD.	19,995	3,919,020	0.6947
2474	CATCHER TECHNOLOGY	19,906	3,802,046	0.674
3008	LARGAN PRECISION	803	3,199,955	0.5673
6239	POWERTECH TECHNOLOGY	11,734	3,191,648	0.5658
2603	EVERGREEN MARINE	12,651	2,568,153	0.4552
8464	NIEN MADE ENTERPRISE	6,625	2,404,875	0.4263
2385	CHICONY ELECTRONICS	16,562	1,730,729	0.3068
1477	MAKALOT INDUSTRIAL CO LTD	6,432	1,402,176	0.2485
2049	HIWIN TECHNOLOGIES CORP.	4,011	1,223,355	0.2168
2834	TAIWAN BUSINESS BANK	64,554	1,161,972	0.206
3533	LOTES CO., LTD	554	1,124,620	0.1993
3034	NOVATEK MICROELECTRONICS	2,000	952,000	0.1687
1476	ECLAT TEXTILE	2,118	727,533	0.1289
3706	MITAC HOLDINGS	7,175	655,078	0.1161
1229	LIEN HWA INDUSTRIAL CORPORATION	15,883	645,644	0.1144
1513	CHEM	3,783	614,738	0.1089
6472	Bora Pharmaceuticals Co., LTD.	1,389	556,989	0.0987
2912	PRESIDENT CHAIN STORE	2,200	534,600	0.0947
5269	ASMEDIA TECHNOLOGY INC	378	532,980	0.0944
2633	TAIWAN HIGH SPEED RAIL	20,396	532,336	0.0943
2542	HIGHWEALTH CONSTRUCTION	12,011	529,685	0.0939
8454	MOMO.COM	2,000	500,000	0.0886
2383	ELITE MATERIAL	101	487,830	0.0864
2317	HON HAI PRECISION INDUSTRY	1,903	468,138	0.0829
3037	UNIMICRON TECHNOLOGY CORP.	566	466,950	0.0827
2454	MEDIATEK	120	440,400	0.078
Total Stocks			554,911,649	98.3756

Holdings	Cash
Margin (TWD)	2,107,843
Cash (TWD)	37,446,350
Receivable/(Payable)for Securities (TWD)	-34,561,057