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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)

    601,702,074

  • Total Units Outstanding

    34,863,000

  • NAV Per Unit (TWD)

    17.26

Date: 2026/06/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTM6F 2026/06Mini-TAIEX Futures 2 4,522,600 0.7516
Total Futures 4,522,600 0.7516
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 72,000 170,280,000 28.2997
2303 UNITED MICROELECTRONICS 624,000 82,056,000 13.6373
3711 ASE TECHNOLOGY HOLDING CO LTD 102,000 58,854,000 9.7812
2308 DELTA ELECTRONICS 18,500 42,550,000 7.0716
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 1,101,000 31,488,600 5.2332
2357 ASUSTEK COMPUTER INC 32,800 29,520,000 4.906
2885 YUANTA GROUP 288,000 18,806,400 3.1255
2412 CHUNGHWA TELECOM 105,000 14,805,000 2.4605
3045 TAIWAN MOBILE 124,000 14,384,000 2.3905
2382 QUANTA COMPUTER 35,700 13,940,850 2.3169
5871 CHAILEASE HOLDING 110,000 12,980,000 2.1572
2886 MEGA FINANCIAL HOLDING CO LT 281,000 11,787,950 1.9591
4904 FAR EASTONE TELECOMMUNICATIONS 113,000 11,469,500 1.9061
2474 CATCHER TECHNOLOGY 47,000 10,833,500 1.8004
3231 WISTRON CORP 60,000 10,260,000 1.7051
2395 ADVANTECH 14,700 7,291,200 1.2117
2883 KGI FINANCIAL HOLDING CO LTD 230,000 6,348,000 1.055
2912 PRESIDENT CHAIN STORE 26,000 6,032,000 1.0024
1513 CHEM 26,000 4,433,000 0.7367
6446 PharmaEssentia Corp. 4,450 4,169,650 0.6929
3443 GLOBAL UNICHIP CORP. 750 3,307,500 0.5496
6239 POWERTECH TECHNOLOGY 9,000 3,042,000 0.5055
3008 LARGAN PRECISION 810 2,980,800 0.4953
2360 CHROMA ATE 1,050 2,693,250 0.4476
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 73,000 2,434,550 0.4046
2385 CHICONY ELECTRONICS 16,000 2,288,000 0.3802
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 43,000 1,752,250 0.2912
3533 LOTES CO., LTD 740 1,750,100 0.2908
4958 ZHEN DING TECHNOLOGY HOLDING 2,800 1,411,200 0.2345
3036 WT MICROELECTRONICS CO., LTD. 5,000 1,405,000 0.2335
2327 YAGEO 1,700 1,307,300 0.2172
2454 MEDIATEK 300 1,290,000 0.2143
1477 MAKALOT INDUSTRIAL CO LTD 4,700 1,071,600 0.178
2345 ACCTON TECHNOLOGY 400 996,000 0.1655
3017 ASIA VITAL COMPONENTS CO., LTD. 285 741,000 0.1231
8454 MOMO.COM 2,000 706,000 0.1173
6669 Wiwynn 100 566,000 0.094
2317 HON HAI PRECISION INDUSTRY 1,850 526,325 0.0874
2891 CHINATRUST FINANCIAL HOLDING 7,700 512,820 0.0852
2882 CATHAY FINANCIAL HOLDING CO 5,000 500,000 0.083
5269 ASMEDIA TECHNOLOGY INC 322 491,050 0.0816
2379 REALTEK SEMICONDUCTOR 750 482,250 0.0801
2603 EVERGREEN MARINE 2,000 464,000 0.0771
2881 FUBON FINANCIAL HOLDING CO., LTD. 3,600 424,800 0.0705
2834 TAIWAN BUSINESS BANK 23,000 388,700 0.0646
1476 ECLAT TEXTILE 1,000 355,500 0.059
1229 LIEN HWA INDUSTRIAL CORPORATION 8,000 336,000 0.0558
8464 NIEN MADE ENTERPRISE 1,000 328,500 0.0545
6472 Bora Pharmaceuticals Co., LTD. 800 297,200 0.0493
6176 RADIANT OPTO-ELECTRONICS CORP 2,800 282,800 0.047
Total Stocks 597,422,145 99.2863
Holdings Cash
Margin (TWD) 1,271,732
Cash (TWD) 2,880,005
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