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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)

    6,977,114,179

  • Total Units Outstanding

    523,995,000

  • NAV Per Unit (TWD)

    13.32

Date: 2026/04/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXJ6F 2026/04台股指數期貨 9 64,024,200 0.9176
Total Futures 64,024,200 0.9176
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2308 DELTA ELECTRONICS 799,000 1,386,265,000 19.8687
2454 MEDIATEK 634,000 998,550,000 14.3117
2317 HON HAI PRECISION INDUSTRY 4,440,000 890,220,000 12.7591
3711 ASE TECHNOLOGY HOLDING CO LTD 1,234,000 484,962,000 6.9507
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 12,948,000 317,873,400 4.5559
2603 EVERGREEN MARINE 770,000 155,925,000 2.2348
2207 HOTAI MOTOR 306,000 155,448,000 2.2279
2395 ADVANTECH 432,000 149,472,000 2.1423
6285 WISTRON NEWEB 613,000 138,231,500 1.9812
3036 WT MICROELECTRONICS CO., LTD. 612,000 138,006,000 1.9779
3008 LARGAN PRECISION 58,000 133,980,000 1.9202
6691 YANKEY ENGINEERING Co. LTD. 188,000 118,440,000 1.6975
2357 ASUSTEK COMPUTER INC 189,000 109,242,000 1.5657
3702 WPG HOLDINGS 1,190,000 108,885,000 1.5606
6257 SIGURD MICROELECTRONICS CORP. 618,000 108,768,000 1.5589
6789 VisEra Technologies Company Ltd. 321,000 108,016,500 1.5481
6446 PharmaEssentia Corp. 164,000 105,944,000 1.5184
6526 Airoha Technology Corp. 214,000 101,543,000 1.4553
2801 CHANG HWA COMMERCIAL BANK, LTD. 4,435,000 93,800,250 1.3443
2347 SYNNEX TECHNOLOGY INTERNATIONAL 1,143,000 90,639,900 1.2991
2002 CHINA STEEL 4,507,000 90,365,350 1.2951
2855 PRESIDENT SECURITIES CORP. 2,582,000 81,720,300 1.1712
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 3,396,480 81,006,048 1.161
2385 CHICONY ELECTRONICS 641,000 79,804,500 1.1438
6005 CAPITAL SECURITIES CORP. 2,763,000 79,021,800 1.1325
2449 KING YUAN ELECTRONICS 273,000 75,757,500 1.0857
4938 PEGATRON 849,000 68,514,300 0.9819
4749 Advanced Echem Materials Company Limited 66,000 58,938,000 0.8447
2834 TAIWAN BUSINESS BANK 3,838,140 58,915,449 0.8444
2353 ACER 2,159,000 58,724,800 0.8416
2609 YANG MING MARINE TRANSPORT 1,140,000 58,482,000 0.8381
2645 EVERGREEN AVIATION TECHNOLOGIES CORPORATION 345,000 51,750,000 0.7417
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 1,717,000 36,228,700 0.5192
2915 RUENTEX INDUSTRIES 457,000 21,433,300 0.3071
3533 LOTES CO., LTD 8,000 18,160,000 0.2602
2845 FAR EASTERN INTERNATIONAL BANK 964,000 12,194,600 0.1747
1402 FAR EASTERN NEW CENTURY CORPORATION 447,000 11,912,550 0.1707
3044 TRIPOD TECHNOLOGY CORP 30,000 11,250,000 0.1612
5434 TOPCO SCIENTIFIC CO.,LTD. 17,000 6,817,000 0.0977
2376 GIGABYTE TECHNOLOGY 25,000 6,562,500 0.094
6139 L & K ENGINEERING CO., LTD. 10,000 6,360,000 0.0911
6121 SIMPLO TECHNOLOGY CO 18,000 6,345,000 0.0909
2539 SAKURA DEVELOPMENT CO.,LTD 120,000 5,730,000 0.0821
2606 U-MING MARINE TRANSPORT 88,000 5,368,000 0.0769
3374 Xintec Inc. 30,000 4,995,000 0.0715
1513 CHEM 33,000 4,966,500 0.0711
2354 FOXCONN TECHNOLOGY 99,000 4,959,900 0.071
1319 TONG YANG INDUSTRY 59,000 4,749,500 0.068
1503 SHIHLIN ELECTRIC & ENGINEER 25,000 4,650,000 0.0666
8069 E INK HOLDINGS 31,000 4,433,000 0.0635
Total Stocks 6,914,327,147 99.0975
Holdings Cash
Margin (TWD) 27,314,610
Cash (TWD) 24,142,839
Payables For Units Redeemed (TWD) 92,833,790
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF