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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)

    6,912,078,947

  • Total Units Outstanding

    572,995,000

  • NAV Per Unit (TWD)

    12.06

Date: 2026/01/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXF6F 2026/01台股指數期貨 12 75,542,400 1.0929
Total Futures 75,542,400 1.0929
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2317 HON HAI PRECISION INDUSTRY 4,789,000 1,123,020,500 16.2472
2308 DELTA ELECTRONICS 926,000 1,041,750,000 15.0714
2454 MEDIATEK 547,000 823,235,000 11.91
2345 ACCTON TECHNOLOGY 261,000 321,030,000 4.6444
3711 ASE TECHNOLOGY HOLDING CO LTD 1,009,000 306,231,500 4.4303
2881 FUBON FINANCIAL HOLDING CO., LTD. 2,969,925 282,142,875 4.0818
2891 CHINATRUST FINANCIAL HOLDING 4,811,000 242,955,500 3.5149
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 9,533,000 208,296,050 3.0135
2885 YUANTA GROUP 4,668,910 195,160,438 2.8234
2882 CATHAY FINANCIAL HOLDING CO 2,437,000 185,699,400 2.6865
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 5,184,341 169,268,734 2.4488
2451 TRANSCEND INFORMATION 533,000 135,382,000 1.9586
3189 KINSUS INTERCONNECT TECHNOLOGY 679,000 130,707,500 1.891
1560 KINIK 271,000 114,768,500 1.6604
3044 TRIPOD TECHNOLOGY CORP 350,000 110,950,000 1.6051
2301 LITE-ON TECHNOLOGY 656,000 108,896,000 1.5754
1503 SHIHLIN ELECTRIC & ENGINEER 552,000 108,744,000 1.5732
8069 E INK HOLDINGS 623,000 108,713,500 1.5728
6139 L & K ENGINEERING CO., LTD. 186,000 108,624,000 1.5715
2409 AU OPTRONICS 6,900,000 108,330,000 1.5672
2395 ADVANTECH 370,000 106,375,000 1.5389
6691 YANKEY ENGINEERING Co. LTD. 152,000 90,136,000 1.304
1216 UNI-PRESIDENT ENTERPRISES 1,115,000 84,071,000 1.2162
6789 VisEra Technologies Company Ltd. 298,000 81,056,000 1.1726
4966 Parade Technologies, Ltd. 133,000 76,475,000 1.1063
6488 GLOBALWAFERS 151,000 72,329,000 1.0464
2385 CHICONY ELECTRONICS 408,000 48,552,000 0.7024
6176 RADIANT OPTO-ELECTRONICS CORP 380,000 47,310,000 0.6844
6414 ENNOCONN 152,000 46,208,000 0.6685
4763 JINAN ACETATE CHEMICAL VO LT 675,000 34,627,500 0.5009
2889 WATERLAND FINANCIAL HOLDINGS 1,952,000 32,988,800 0.4772
1477 MAKALOT INDUSTRIAL CO LTD 93,000 30,318,000 0.4386
3533 LOTES CO., LTD 22,000 30,140,000 0.436
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 1,226,480 29,374,196 0.4249
6526 Airoha Technology Corp. 67,000 28,977,500 0.4192
6285 WISTRON NEWEB 212,000 22,896,000 0.3312
2606 U-MING MARINE TRANSPORT 163,000 9,943,000 0.1438
2354 FOXCONN TECHNOLOGY 128,000 7,654,400 0.1107
9941 TAIWAN ACCEPTANCE CORPORATION 74,000 5,927,400 0.0857
9904 POU CHEN 147,000 4,652,550 0.0673
3406 GENIUS ELECTRONIC OPTICAL 7,000 3,157,000 0.0456
6005 CAPITAL SECURITIES CORP. 77,000 2,156,000 0.0311
5434 TOPCO SCIENTIFIC CO.,LTD. 6,000 2,019,000 0.0292
1319 TONG YANG INDUSTRY 17,000 1,904,000 0.0275
2834 TAIWAN BUSINESS BANK 111,140 1,767,126 0.0255
1402 FAR EASTERN NEW CENTURY CORPORATION 61,000 1,732,400 0.025
9945 RUENTEX DEVELOPMENT 56,000 1,663,200 0.024
9917 TAIWAN SECOM 15,000 1,620,000 0.0234
2376 GIGABYTE TECHNOLOGY 6,000 1,479,000 0.0213
6121 SIMPLO TECHNOLOGY CO 4,000 1,424,000 0.0206
Total Stocks 6,842,838,569 98.9958
Holdings Cash
Margin (TWD) 28,126,171
Cash (TWD) 33,699,007
Payables For Units Redeemed (TWD) 77,713,393
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF