富邦投信ETF投資網

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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)

515,148,202
Total Units Outstanding

30,363,000
NAV Per Unit (TWD)

16.97

Date: 2026/07/17

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
WMTQ6F	2026/08Mini-TAIEX Futures	4	8,520,800	1.654
Total Futures			8,520,800	1.654

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	95,583	218,885,070	42.4897
2303	UNITED MICROELECTRONICS	333,000	47,952,000	9.3083
3711	ASE TECHNOLOGY HOLDING CO LTD	54,000	33,156,000	6.4362
2412	CHUNGHWA TELECOM	134,000	18,492,000	3.5896
2885	YUANTA GROUP	263,692	17,139,980	3.3271
2887	TAISHIN FINANCIAL HOLDING CO., LTD.	423,000	15,037,650	2.919
2886	MEGA FINANCIAL HOLDING CO LT	294,581	14,022,056	2.7219
2357	ASUSTEK COMPUTER INC	17,661	12,362,700	2.3998
5871	CHAILEASE HOLDING	93,000	11,113,500	2.1573
3045	TAIWAN MOBILE	79,248	8,796,528	1.7075
2395	ADVANTECH	16,038	8,227,494	1.5971
4904	FAR EASTONE TELECOMMUNICATIONS	78,948	8,131,644	1.5785
6446	PharmaEssentia Corp.	5,880	7,026,600	1.3639
2379	REALTEK SEMICONDUCTOR	9,750	7,000,500	1.3589
2360	CHROMA ATE	3,379	6,251,150	1.2134
2345	ACCTON TECHNOLOGY	2,630	5,496,700	1.067
5876	THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.	119,839	5,416,723	1.0514
2382	QUANTA COMPUTER	14,819	4,823,585	0.9363
3702	WPG HOLDINGS	42,000	4,599,000	0.8927
2884	E.SUN FINANCIAL HOLDING COMPANY,LTD.	124,003	4,352,505	0.8449
2308	DELTA ELECTRONICS	2,478	4,311,720	0.8369
4958	ZHEN DING TECHNOLOGY HOLDING	7,800	4,063,800	0.7888
3443	GLOBAL UNICHIP CORP.	1,041	3,992,235	0.7749
6176	RADIANT OPTO-ELECTRONICS CORP	45,896	3,878,212	0.7528
3036	WT MICROELECTRONICS CO., LTD.	18,995	3,580,558	0.695
2474	CATCHER TECHNOLOGY	18,906	3,525,969	0.6844
3008	LARGAN PRECISION	803	3,220,030	0.625
6239	POWERTECH TECHNOLOGY	10,734	3,091,392	0.6
8464	NIEN MADE ENTERPRISE	6,625	2,378,375	0.4616
2603	EVERGREEN MARINE	11,651	2,306,898	0.4478
2385	CHICONY ELECTRONICS	15,562	1,595,105	0.3096
1477	MAKALOT INDUSTRIAL CO LTD	6,432	1,389,312	0.2696
2049	HIWIN TECHNOLOGIES CORP.	4,011	1,227,366	0.2382
2834	TAIWAN BUSINESS BANK	59,554	1,074,950	0.2086
3533	LOTES CO., LTD	554	1,033,210	0.2005
3034	NOVATEK MICROELECTRONICS	2,000	921,000	0.1787
1476	ECLAT TEXTILE	2,118	706,353	0.1371
3706	MITAC HOLDINGS	7,175	633,553	0.1229
1229	LIEN HWA INDUSTRIAL CORPORATION	14,883	607,971	0.118
1513	CHEM	3,783	599,606	0.1163
6472	Bora Pharmaceuticals Co., LTD.	1,389	550,044	0.1067
5269	ASMEDIA TECHNOLOGY INC	378	542,430	0.1052
2912	PRESIDENT CHAIN STORE	2,200	534,600	0.1037
8454	MOMO.COM	2,000	508,000	0.0986
2633	TAIWAN HIGH SPEED RAIL	19,396	503,326	0.0977
2542	HIGHWEALTH CONSTRUCTION	11,011	476,776	0.0925
2383	ELITE MATERIAL	101	453,995	0.0881
3037	UNIMICRON TECHNOLOGY CORP.	566	449,404	0.0872
2317	HON HAI PRECISION INDUSTRY	1,903	445,302	0.0864
2454	MEDIATEK	120	404,400	0.0785
Total Stocks			507,289,277	98.4718

Holdings	Cash
Margin (TWD)	1,753,643
Cash (TWD)	1,738,175