富邦成員

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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)

    597,663,925

  • Total Units Outstanding

    32,863,000

  • NAV Per Unit (TWD)

    18.19

Date: 2026/10/19

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTV6F 2026/10Mini-TAIEX Futures 2 4,676,900 0.7825
Total Futures 4,676,900 0.7825
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 107,617 260,433,140 43.5751
2303 UNITED MICROELECTRONICS 375,456 49,372,464 8.2609
3711 ASE TECHNOLOGY HOLDING CO LTD 60,538 40,560,460 6.7864
2412 CHUNGHWA TELECOM 150,233 23,210,999 3.8836
2885 YUANTA GROUP 308,657 22,130,707 3.7028
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 480,073 20,331,092 3.4017
2357 ASUSTEK COMPUTER INC 19,667 19,076,990 3.1919
2886 MEGA FINANCIAL HOLDING CO LT 330,959 17,838,690 2.9847
2395 ADVANTECH 18,074 12,272,246 2.0533
3045 TAIWAN MOBILE 88,681 11,572,871 1.9363
5871 CHAILEASE HOLDING 106,515 11,343,848 1.898
4904 FAR EASTONE TELECOMMUNICATIONS 88,350 9,939,375 1.663
3443 GLOBAL UNICHIP CORP. 1,151 9,012,330 1.5079
2379 REALTEK SEMICONDUCTOR 11,434 8,907,086 1.4903
2360 CHROMA ATE 3,813 7,645,065 1.2791
6446 PharmaEssentia Corp. 6,499 7,636,325 1.2776
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 135,989 7,357,005 1.2309
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 139,245 6,871,741 1.1497
2345 ACCTON TECHNOLOGY 2,907 5,828,535 0.9752
3008 LARGAN PRECISION 888 5,545,560 0.9278
3702 WPG HOLDINGS 47,526 5,441,727 0.9104
2382 QUANTA COMPUTER 16,726 5,260,327 0.8801
4958 ZHEN DING TECHNOLOGY HOLDING 8,971 4,907,137 0.821
2308 DELTA ELECTRONICS 2,759 4,524,760 0.757
3036 WT MICROELECTRONICS CO., LTD. 20,991 4,313,651 0.7217
2603 EVERGREEN MARINE 12,876 3,373,512 0.5644
6239 POWERTECH TECHNOLOGY 11,862 3,119,706 0.5219
3034 NOVATEK MICROELECTRONICS 1,916 1,120,860 0.1875
3533 LOTES CO., LTD 613 1,112,595 0.1861
3037 UNIMICRON TECHNOLOGY CORP. 626 701,120 0.1173
2383 ELITE MATERIAL 112 574,000 0.096
2454 MEDIATEK 133 559,265 0.0935
2912 PRESIDENT CHAIN STORE 2,431 555,484 0.0929
2317 HON HAI PRECISION INDUSTRY 2,103 503,669 0.0842
Total Stocks 592,954,342 99.2102
Holdings Cash
Margin (TWD) 2,765,569
Cash (TWD) 2,161,003
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF

Fubon Taiwan Flagship Momentum 50 ETF (本基金之配息來源可能為收益平準金)

Fubon Taiwan high dividend 30 ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

Fubon Taiwan Core Semi ETF

Fubon Taiwan NET ZERO ESG 50 ETF (本基金之配息來源可能為收益平準金)

Fubon Taiwan Small-Mid Cap Alpha 50

Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

Fubon TWSE CG100

FB TW50 (本基金之配息來源可能為收益平準金)

FB MSCI Taiwan

FB Technology (本基金之配息來源可能為收益平準金)

FB Preferred Stock

Fubon Vietnam ETF

FB SSE180

SZSE 100

Fubon China CSI 500 Index ETF

Fubon Hang Seng China Enterprises

FB TOPIX (本基金採匯率避險)

FB NIFTY

Fubon ESG Green Energy ETF

Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

Fubon Solactive Metaverse ETF

Fubon Global Genomics and Immuno Biopharma ETF

Fubon MSCI Future Mobility ETF

FB NASDAQ

FB FTSE Europe

Fubon S&P 500 ETF (本基金之配息來源可能為收益平準金)

FB TAIEX L2XI

FB TAIEX INI

FB SSE180 L2XI

FB SSE180 INI

Fubon Hang Seng China Enterprises L2XI

Fubon Hang Seng China Enterprises INI

FB TOPIX L2XI (本基金採匯率避險)

FB TOPIX INI (本基金採匯率避險)

FB NIFTY L2XI

FB NIFTY INI

FB NASDAQ L2XI (本基金採匯率避險)

FB NASDAQ INI (本基金採匯率避險)

Fubon UST1-3

Fubon UST7-10

Fubon UST20

FB EM USD IG Bond ETF

FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

FB 7-15 Europe USD Banking ETF

Fubon IG USD Bank Bond 10+ Ys Index ETF

Fubon Dynamic IG bond Active ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

Fubon Selective Income Bond Active ETF (本基金有一定比重得投資於非投資等級之高風險債券，且基金之配息來源可能為收益平準金且基金並無保證收益及配息)

Fubon Taiwan Glory Active ETF (本基金之配息來源可能為收益平準金)