TAIWAN-LISTED ETF

Fubon Taiwan NET ZERO ESG 50 ETF

009809

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

18.03TWD-0.13

009809 holds 53 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 14, 2026

Largest position42.05%

Top 10 concentration77.33%

Disclosed positions53

Sectors reported15

Sector allocation

Semiconductors

59.89%

Communications & Networking

7.64%

Computers & Peripherals

6.47%

Electronic Components

2.19%

Other Electronics

2.07%

Other

1.94%

Optoelectronics

1.68%

Biotechnology & Healthcare

1.55%

Electronics Distribution

1.49%

Transportation

0.59%

Electrical Machinery

0.38%

Textiles

0.35%

Asset allocation

Other assets

98.94%

Other assets

1.19%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	42.05%	101,583
2	2303 · 2303	—	8.80%	355,000
3	3711 · 3711	—	6.07%	57,000
4	2885 · 2885	—	3.59%	291,279
5	2412 · 2412	—	3.52%	142,000
6	2887 · 2887	—	3.44%	454,300
7	2357 · 2357	—	3.03%	18,661
8	2886 · 2886	—	2.85%	312,581
9	2395 · 2395	—	1.99%	17,038
10	5871 · 5871	—	1.99%	101,000
11	3045 · 3045	—	1.78%	84,248
12	4904 · 4904	—	1.55%	83,948
13	2379 · 2379	—	1.33%	10,750
14	2360 · 2360	—	1.25%	3,359
15	6446 · 6446	—	1.24%	6,000
16	202609WMTU6F · 202609WMTU6F	—	1.19%	3
17	3443 · 3443	—	1.16%	1,041
18	5876 · 5876	—	1.12%	129,127
19	2884 · 2884	—	1.06%	132,003
20	2382 · 2382	—	0.91%	15,819
21	2345 · 2345	—	0.90%	2,760
22	3008 · 3008	—	0.88%	843
23	3702 · 3702	—	0.84%	45,000
24	4958 · 4958	—	0.77%	9,000
25	2474 · 2474	—	0.71%	19,906
26	2308 · 2308	—	0.70%	2,478
27	3036 · 3036	—	0.67%	19,995
28	6176 · 6176	—	0.61%	37,172
29	6239 · 6239	—	0.54%	11,334
30	2603 · 2603	—	0.52%	12,651
31	8464 · 8464	—	0.43%	6,625
32	2385 · 2385	—	0.30%	16,562
33	2049 · 2049	—	0.23%	4,011
34	1477 · 1477	—	0.22%	6,432
35	2834 · 2834	—	0.22%	68,072
36	3034 · 3034	—	0.17%	1,730
37	3533 · 3533	—	0.15%	554
38	3706 · 3706	—	0.11%	7,892
39	1513 · 1513	—	0.11%	3,783
40	1229 · 1229	—	0.11%	15,883
41	1476 · 1476	—	0.11%	2,118
42	3037 · 3037	—	0.10%	566
43	2454 · 2454	—	0.10%	120
44	6472 · 6472	—	0.10%	1,389
45	8454 · 8454	—	0.09%	2,000
46	5269 · 5269	—	0.09%	378
47	2542 · 2542	—	0.09%	11,611
48	2633 · 2633	—	0.09%	20,396
49	2383 · 2383	—	0.09%	101
50	2317 · 2317	—	0.08%	1,903
51	2912 · 2912	—	0.08%	2,200
52	C_NTD · CASH	—	—	3,323,893
53	M_NTD · MARGIN	—	—	2,538,145

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.