Fund Asset

Switch ETFs

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)

    503,225,708

  • Total Units Outstanding

    43,363,000

  • NAV Per Unit (TWD)

    11.60

Date: 2026/01/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXF6F 2026/01台股指數期貨 1 6,295,200 1.2509
Total Futures 6,295,200 1.2509
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 90,000 156,600,000 31.1192
2303 UNITED MICROELECTRONICS 768,000 44,928,000 8.928
3711 ASE TECHNOLOGY HOLDING CO LTD 127,000 38,544,500 7.6594
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 1,351,000 29,519,350 5.866
2308 DELTA ELECTRONICS 23,000 25,875,000 5.1418
2357 ASUSTEK COMPUTER INC 41,000 20,910,000 4.1551
2412 CHUNGHWA TELECOM 130,000 17,290,000 3.4358
3045 TAIWAN MOBILE 153,000 16,524,000 3.2836
2885 YUANTA GROUP 354,000 14,797,200 2.9404
2886 MEGA FINANCIAL HOLDING CO LT 345,000 14,110,500 2.804
5871 CHAILEASE HOLDING 135,000 14,040,000 2.79
2382 QUANTA COMPUTER 44,000 12,738,000 2.5312
4904 FAR EASTONE TELECOMMUNICATIONS 139,000 12,662,900 2.5163
2474 CATCHER TECHNOLOGY 57,000 12,027,000 2.3899
3231 WISTRON CORP 73,000 10,585,000 2.1034
2912 PRESIDENT CHAIN STORE 32,000 7,040,000 1.3989
2395 ADVANTECH 18,000 5,175,000 1.0283
1513 CHEM 32,000 5,120,000 1.0174
2883 KGI FINANCIAL HOLDING CO LTD 282,000 5,005,500 0.9946
6446 PharmaEssentia Corp. 5,000 2,935,000 0.5832
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 89,000 2,905,850 0.5774
6239 POWERTECH TECHNOLOGY 11,000 2,893,000 0.5748
3443 GLOBAL UNICHIP CORP. 1,000 2,510,000 0.4987
3008 LARGAN PRECISION 1,000 2,430,000 0.4828
2385 CHICONY ELECTRONICS 20,000 2,380,000 0.4729
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 53,000 2,098,800 0.417
1477 MAKALOT INDUSTRIAL CO LTD 6,000 1,956,000 0.3886
3533 LOTES CO., LTD 1,000 1,370,000 0.2722
2360 CHROMA ATE 1,250 1,236,250 0.2456
3036 WT MICROELECTRONICS CO., LTD. 6,000 894,000 0.1776
5269 ASMEDIA TECHNOLOGY INC 492 639,600 0.1271
3017 ASIA VITAL COMPONENTS CO., LTD. 435 591,600 0.1175
2327 YAGEO 2,000 566,000 0.1124
6472 Bora Pharmaceuticals Co., LTD. 1,000 547,000 0.1086
2882 CATHAY FINANCIAL HOLDING CO 7,000 533,400 0.1059
2454 MEDIATEK 350 526,750 0.1046
4958 ZHEN DING TECHNOLOGY HOLDING 3,000 522,000 0.1037
2379 REALTEK SEMICONDUCTOR 1,000 509,000 0.1011
2891 CHINATRUST FINANCIAL HOLDING 10,000 505,000 0.1003
6176 RADIANT OPTO-ELECTRONICS CORP 4,000 498,000 0.0989
2345 ACCTON TECHNOLOGY 400 492,000 0.0977
2881 FUBON FINANCIAL HOLDING CO., LTD. 5,000 475,000 0.0943
2317 HON HAI PRECISION INDUSTRY 2,000 469,000 0.0931
1229 LIEN HWA INDUSTRIAL CORPORATION 10,000 467,500 0.0929
6669 Wiwynn 120 459,000 0.0912
2834 TAIWAN BUSINESS BANK 28,000 445,200 0.0884
1476 ECLAT TEXTILE 1,000 420,000 0.0834
8464 NIEN MADE ENTERPRISE 1,000 418,000 0.083
8454 MOMO.COM 2,000 401,000 0.0796
2603 EVERGREEN MARINE 2,000 380,000 0.0755
Total Stocks 496,965,900 98.7533
Holdings Cash
Margin (TWD) 2,889,427
Cash (TWD) 9,130,267
Payables For Units Redeemed (TWD) 28,650,194
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF