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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)

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  • Net Asset Value (TWD)

    516,423,586

  • Total Units Outstanding

    39,363,000

  • NAV Per Unit (TWD)

    13.12

Date: 2026/04/13

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTJ6F 2026/04Mini-TAIEX Futures 2 3,546,000 0.6866
Total Futures 3,546,000 0.6866
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 82,000 163,180,000 31.598
3711 ASE TECHNOLOGY HOLDING CO LTD 115,000 48,012,500 9.2971
2303 UNITED MICROELECTRONICS 701,000 42,130,100 8.158
2308 DELTA ELECTRONICS 21,350 37,149,000 7.1935
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 1,237,000 29,873,550 5.7846
2357 ASUSTEK COMPUTER INC 37,000 21,386,000 4.1411
2412 CHUNGHWA TELECOM 119,000 16,005,500 3.0992
3045 TAIWAN MOBILE 140,000 15,400,000 2.982
2885 YUANTA GROUP 324,000 15,373,800 2.9769
5871 CHAILEASE HOLDING 124,000 13,640,000 2.6412
2382 QUANTA COMPUTER 39,700 12,664,300 2.4523
2886 MEGA FINANCIAL HOLDING CO LT 316,000 12,418,800 2.4047
4904 FAR EASTONE TELECOMMUNICATIONS 127,000 11,976,100 2.319
2474 CATCHER TECHNOLOGY 53,000 10,202,500 1.9756
3231 WISTRON CORP 67,000 9,011,500 1.7449
2912 PRESIDENT CHAIN STORE 30,000 6,750,000 1.307
2395 ADVANTECH 17,000 5,822,500 1.1274
2883 KGI FINANCIAL HOLDING CO LTD 259,000 5,451,950 1.0557
1513 CHEM 29,000 4,393,500 0.8507
6446 PharmaEssentia Corp. 5,000 3,235,000 0.6264
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 82,000 2,628,100 0.5089
2385 CHICONY ELECTRONICS 18,000 2,250,000 0.4356
2360 CHROMA ATE 1,170 2,199,600 0.4259
6239 POWERTECH TECHNOLOGY 10,000 2,185,000 0.4231
3008 LARGAN PRECISION 890 2,162,700 0.4187
3443 GLOBAL UNICHIP CORP. 750 2,081,250 0.403
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 49,000 1,928,150 0.3733
3533 LOTES CO., LTD 820 1,845,000 0.3572
3036 WT MICROELECTRONICS CO., LTD. 6,000 1,368,000 0.2648
1477 MAKALOT INDUSTRIAL CO LTD 6,000 1,293,000 0.2503
4958 ZHEN DING TECHNOLOGY HOLDING 3,000 772,500 0.1495
2345 ACCTON TECHNOLOGY 400 728,000 0.1409
3017 ASIA VITAL COMPONENTS CO., LTD. 315 693,000 0.1341
2327 YAGEO 1,700 515,950 0.0999
2454 MEDIATEK 300 486,000 0.0941
2891 CHINATRUST FINANCIAL HOLDING 8,700 463,710 0.0897
2882 CATHAY FINANCIAL HOLDING CO 6,000 432,000 0.0836
5269 ASMEDIA TECHNOLOGY INC 362 407,250 0.0788
2603 EVERGREEN MARINE 2,000 400,000 0.0774
2881 FUBON FINANCIAL HOLDING CO., LTD. 4,600 398,820 0.0772
1229 LIEN HWA INDUSTRIAL CORPORATION 9,000 397,800 0.077
2834 TAIWAN BUSINESS BANK 26,000 397,800 0.077
2379 REALTEK SEMICONDUCTOR 750 393,750 0.0762
2317 HON HAI PRECISION INDUSTRY 1,850 370,000 0.0716
8464 NIEN MADE ENTERPRISE 1,000 370,000 0.0716
6669 Wiwynn 100 364,500 0.0705
8454 MOMO.COM 2,000 361,000 0.0699
6176 RADIANT OPTO-ELECTRONICS CORP 3,800 341,620 0.0661
6472 Bora Pharmaceuticals Co., LTD. 800 337,600 0.0653
1476 ECLAT TEXTILE 1,000 325,000 0.0629
Total Stocks 512,973,700 99.3294
Holdings Cash
Margin (TWD) 1,340,922
Cash (TWD) 1,851,066
Payables For Units Redeemed (TWD) 6,533,520
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF