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009802 Fubon Taiwan Flagship Momentum 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)

    10,581,856,343

  • Total Units Outstanding

    519,495,000

  • NAV Per Unit (TWD)

    20.37

Date: 2026/10/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXV6F 2026/10台股指數期貨 13 128,328,200 1.2127
Total Futures 128,328,200 1.2127
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2308 DELTA ELECTRONICS 1,005,000 1,974,825,000 18.6623
2317 HON HAI PRECISION INDUSTRY 5,304,000 1,320,696,000 12.4807
2881 FUBON FINANCIAL HOLDING CO., LTD. 5,588,000 854,964,000 8.0795
2882 CATHAY FINANCIAL HOLDING CO 5,706,000 627,660,000 5.9314
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 13,687,860 561,202,260 5.3034
2382 QUANTA COMPUTER 1,716,000 558,558,000 5.2784
6669 Wiwynn 222,000 497,280,000 4.6993
2357 ASUSTEK COMPUTER INC 473,000 471,108,000 4.452
2883 KGI FINANCIAL HOLDING CO LTD 10,708,000 402,085,400 3.7997
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 8,114,000 357,421,700 3.3776
3044 TRIPOD TECHNOLOGY CORP 512,000 297,984,000 2.8159
6505 FORMOSA PETROCHEMICAL 2,160,000 238,680,000 2.2555
2801 CHANG HWA COMMERCIAL BANK, LTD. 7,895,175 220,670,141 2.0853
2395 ADVANTECH 299,000 217,373,000 2.0542
2377 MICRO-STAR INTERNATIONAL 1,061,000 163,924,500 1.5491
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 6,025,367 159,370,957 1.506
2474 CATCHER TECHNOLOGY 721,000 140,955,500 1.332
5871 CHAILEASE HOLDING 1,269,000 133,879,500 1.2651
3034 NOVATEK MICROELECTRONICS 251,000 133,281,000 1.2595
1519 FORTUNE ELECTRIC CO.,LTD 185,000 128,020,000 1.2098
1504 TECO ELECTRIC & MACHINERY 1,686,000 120,886,200 1.1423
6446 PharmaEssentia Corp. 101,140 120,862,300 1.1421
2855 PRESIDENT SECURITIES CORP. 1,971,000 115,500,600 1.0914
2376 GIGABYTE TECHNOLOGY 274,000 99,462,000 0.9399
4938 PEGATRON 992,000 88,982,400 0.8408
2027 TC 1,832,000 88,394,000 0.8353
2353 ACER 2,379,000 74,462,700 0.7036
2356 INVENTEC CO. 1,143,000 65,722,500 0.621
6121 SIMPLO TECHNOLOGY CO 133,000 48,412,000 0.4575
1101 TCC Group Holdings CO., LTD. 1,651,000 42,430,700 0.4009
2542 HIGHWEALTH CONSTRUCTION 869,000 33,934,450 0.3206
3023 SINBON ELECTRONICS CO.,LTD. 73,000 24,017,000 0.2269
2002 CHINA STEEL 1,113,000 21,091,350 0.1993
5269 ASMEDIA TECHNOLOGY INC 4,000 5,960,000 0.0563
6257 SIGURD MICROELECTRONICS CORP. 13,000 3,679,000 0.0347
6526 Airoha Technology Corp. 4,000 3,204,000 0.0302
6691 YANKEY ENGINEERING Co. LTD. 3,900 3,077,100 0.029
5434 TOPCO SCIENTIFIC CO.,LTD. 5,000 2,980,000 0.0281
2347 SYNNEX TECHNOLOGY INTERNATIONAL 30,000 2,892,000 0.0273
3036 WT MICROELECTRONICS CO., LTD. 13,000 2,801,500 0.0264
3005 GETAC TECHNOLOGY CORPORATION 23,000 2,725,500 0.0257
6005 CAPITAL SECURITIES CORP. 85,145 2,728,897 0.0257
1513 CHEM 16,000 2,672,000 0.0252
2385 CHICONY ELECTRONICS 25,000 2,600,000 0.0245
2645 EVERGREEN AVIATION TECHNOLOGIES CORPORATION 15,000 2,572,500 0.0243
1503 SHIHLIN ELECTRIC & ENGINEER 13,000 2,561,000 0.0242
8464 NIEN MADE ENTERPRISE 7,000 2,565,500 0.0242
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 39,000 2,464,800 0.0232
1590 AIRTAC INTERNATIONAL GROUP 2,000 2,410,000 0.0227
4749 Advanced Echem Materials Company Limited 3,000 2,277,000 0.0215
Total Stocks 10,454,267,955 98.7915
Holdings Cash
Margin (TWD) 89,748,222
Cash (TWD) 142,116,340
Payables For Units Redeemed (TWD) 122,644,504
Receivable/(Payable)for Securities (TWD) 123,359,065
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  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF