TAIWAN-LISTED ETF

Fubon Taiwan Flagship Momentum 50 ETF

009802

Public market and portfolio disclosure data. Latest market date: 2026-09-14.

19.81TWD-0.11

009802 holds 53 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 14, 2026

Largest position27.67%

Top 10 concentration74.90%

Disclosed positions53

Sectors reported15

Sector allocation

Semiconductors

38.35%

Electronic Components

14.63%

Other Electronics

12.01%

Computers & Peripherals

6.27%

Optoelectronics

4.08%

Electronics Distribution

3.30%

Transportation

2.94%

Biotechnology & Healthcare

2.24%

Automobiles

1.60%

Communications & Networking

1.40%

Steel

0.81%

Trading & Retail

0.25%

Asset allocation

Other assets

98.46%

Other assets

1.54%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2454 · 2454	—	27.67%	685,000
2	2308 · 2308	—	12.40%	864,000
3	2317 · 2317	—	10.57%	4,800,000
4	3711 · 3711	—	7.23%	1,334,000
5	2887 · 2887	—	5.45%	14,137,860
6	3008 · 3008	—	3.29%	62,000
7	2395 · 2395	—	2.77%	467,000
8	6446 · 6446	—	2.07%	196,140
9	2603 · 2603	—	1.75%	832,000
10	2357 · 2357	—	1.70%	205,000
11	2207 · 2207	—	1.58%	331,000
12	202609WTXU6F · 202609WTXU6F	—	1.54%	19
13	6789 · 6789	—	1.34%	347,000
14	2855 · 2855	—	1.31%	2,791,000
15	6285 · 6285	—	1.30%	662,000
16	6526 · 6526	—	1.29%	232,000
17	6257 · 6257	—	1.24%	668,000
18	2801 · 2801	—	1.24%	4,914,175
19	3702 · 3702	—	1.22%	1,287,000
20	6691 · 6691	—	1.21%	222,900
21	3036 · 3036	—	1.12%	661,000
22	2347 · 2347	—	0.98%	1,235,000
23	6005 · 6005	—	0.96%	3,378,145
24	5880 · 5880	—	0.92%	3,763,367
25	2002 · 2002	—	0.81%	4,872,000
26	4938 · 4938	—	0.73%	918,000
27	2449 · 2449	—	0.72%	309,800
28	2834 · 2834	—	0.72%	4,439,679
29	2609 · 2609	—	0.65%	1,233,000
30	2385 · 2385	—	0.65%	693,000
31	2353 · 2353	—	0.65%	2,334,000
32	2645 · 2645	—	0.57%	373,000
33	4749 · 4749	—	0.45%	72,000
34	2812 · 2812	—	0.34%	1,981,312
35	2915 · 2915	—	0.25%	494,000
36	3044 · 3044	—	0.15%	33,000
37	3374 · 3374	—	0.13%	33,000
38	3533 · 3533	—	0.13%	9,000
39	2845 · 2845	—	0.13%	1,054,017
40	1402 · 1402	—	0.12%	484,000
41	5434 · 5434	—	0.09%	18,000
42	2376 · 2376	—	0.08%	27,000
43	6139 · 6139	—	0.07%	11,000
44	6121 · 6121	—	0.06%	19,000
45	2354 · 2354	—	0.06%	107,000
46	2606 · 2606	—	0.06%	95,000
47	1503 · 1503	—	0.05%	27,000
48	1513 · 1513	—	0.05%	36,000
49	2539 · 2539	—	0.05%	157,620
50	1319 · 1319	—	0.04%	64,000
51	8069 · 8069	—	0.04%	34,000
52	C_NTD · CASH	—	—	87,727,353
53	M_NTD · MARGIN	—	—	77,043,975

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.