TAIWAN-LISTED ETF

Fubon Taiwan Flagship Momentum 50 ETF

009802

Public market and portfolio disclosure data. Latest market date: 2026-10-30.

18.88TWD-0.54

009802 holds 55 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Oct 29, 2026

Largest position14.78%

Top 10 concentration71.12%

Disclosed positions55

Sectors reported15

Sector allocation

Financials

34.47%

Computers & Peripherals

21.68%

Electronic Components

17.72%

Other Electronics

14.51%

Electrical Machinery

2.27%

Utilities & Energy

2.12%

Semiconductors

1.62%

Other

1.35%

Biotechnology & Healthcare

1.25%

Steel

1.13%

Cement

0.46%

Construction

0.34%

Asset allocation

Other assets

99.08%

Other assets

0.94%

Complete holdings

55 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	2308 · 2308	—	14.78%	992,000
2	2317 · 2317	—	13.07%	5,236,000
3	2881 · 2881	—	9.00%	5,517,000
4	2882 · 2882	—	6.61%	5,633,000
5	2887 · 2887	—	5.77%	13,513,860
6	2382 · 2382	—	5.42%	1,694,000
7	2357 · 2357	—	4.47%	467,000
8	6669 · 6669	—	4.16%	219,000
9	2883 · 2883	—	4.10%	10,572,000
10	2890 · 2890	—	3.75%	8,011,000
11	3044 · 3044	—	2.73%	505,000
12	2801 · 2801	—	2.39%	7,795,175
13	6505 · 6505	—	2.12%	2,133,000
14	2395 · 2395	—	2.00%	295,000
15	5880 · 5880	—	1.73%	5,948,367
16	2377 · 2377	—	1.69%	1,047,000
17	3034 · 3034	—	1.48%	247,000
18	2474 · 2474	—	1.41%	712,000
19	5871 · 5871	—	1.35%	1,253,000
20	6446 · 6446	—	1.25%	100,140
21	1504 · 1504	—	1.16%	1,664,000
22	2855 · 2855	—	1.10%	1,946,000
23	1519 · 1519	—	1.04%	183,000
24	4938 · 4938	—	1.03%	979,000
25	202611WTXX6F · 202611WTXX6F	—	0.94%	10
26	2376 · 2376	—	0.93%	270,000
27	2027 · 2027	—	0.92%	1,809,000
28	2353 · 2353	—	0.76%	2,349,000
29	2356 · 2356	—	0.70%	1,128,000
30	6121 · 6121	—	0.50%	131,000
31	1101 · 1101	—	0.46%	1,629,000
32	2542 · 2542	—	0.34%	858,000
33	2002 · 2002	—	0.22%	1,099,000
34	3023 · 3023	—	0.19%	72,000
35	5269 · 5269	—	0.06%	4,000
36	6526 · 6526	—	0.03%	4,000
37	2347 · 2347	—	0.03%	30,000
38	3036 · 3036	—	0.03%	13,000
39	5434 · 5434	—	0.03%	5,000
40	6257 · 6257	—	0.03%	12,000
41	3005 · 3005	—	0.03%	22,000
42	6005 · 6005	—	0.03%	84,145
43	8464 · 8464	—	0.03%	7,000
44	6691 · 6691	—	0.03%	3,900
45	1513 · 1513	—	0.03%	16,000
46	2645 · 2645	—	0.03%	15,000
47	1503 · 1503	—	0.02%	13,000
48	2385 · 2385	—	0.02%	24,000
49	2634 · 2634	—	0.02%	39,000
50	1590 · 1590	—	0.02%	2,000
51	4749 · 4749	—	0.02%	3,000
52	M_NTD · MARGIN	—	—	52,226,193
53	C_NTD · CASH	—	—	48,416,607
54	PFUR_NTD · PAYABLES FOR UNITS REDEEMED	—	—	9,831,114
55	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	14,508

Holdings are based on the latest public portfolio disclosure available to ETF Info.

Taiwan ETF holdings FAQ

How often are Taiwan ETF holdings updated?

Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.

Why can disclosed weights differ from today’s market value?

Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.

How to read this page

Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.