TAIWAN-LISTED ETF

Fubon Taiwan NET ZERO ESG 50 ETF

009809

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

17.29TWD+1.29

009809 holds 53 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position43.60%

Top 10 concentration76.97%

Disclosed positions53

Sectors reported15

Sector allocation

Semiconductors

61.18%

Communications & Networking

8.01%

Computers & Peripherals

5.32%

Electronic Components

2.25%

Other

2.16%

Other Electronics

2.03%

Electronics Distribution

1.71%

Optoelectronics

1.36%

Biotechnology & Healthcare

1.30%

Transportation

0.56%

Textiles

0.38%

Electrical Machinery

0.33%

Asset allocation

Other assets

98.43%

Other assets

1.55%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	2330 · 2330	—	43.60%	102,583
2	2303 · 2303	—	7.59%	358,000
3	3711 · 3711	—	5.65%	58,000
4	2412 · 2412	—	3.90%	144,000
5	2885 · 2885	—	3.45%	283,692
6	2886 · 2886	—	3.13%	315,581
7	2887 · 2887	—	2.96%	463,300
8	2357 · 2357	—	2.65%	18,661
9	5871 · 5871	—	2.17%	102,000
10	3045 · 3045	—	1.87%	85,248
11	2395 · 2395	—	1.80%	17,038
12	4904 · 4904	—	1.73%	84,948
13	202608WMTQ6F · 202608WMTQ6F	—	1.55%	4
14	2379 · 2379	—	1.44%	10,750
15	2360 · 2360	—	1.32%	3,579
16	6446 · 6446	—	1.22%	6,180
17	5876 · 5876	—	1.12%	130,127
18	2345 · 2345	—	0.98%	2,630
19	2884 · 2884	—	0.97%	133,003
20	3702 · 3702	—	0.94%	46,000
21	2382 · 2382	—	0.85%	15,819
22	6176 · 6176	—	0.82%	49,896
23	2308 · 2308	—	0.73%	2,478
24	3036 · 3036	—	0.71%	19,995
25	3443 · 3443	—	0.69%	1,041
26	2474 · 2474	—	0.68%	19,906
27	4958 · 4958	—	0.62%	8,590
28	3008 · 3008	—	0.58%	803
29	2603 · 2603	—	0.49%	12,651
30	8464 · 8464	—	0.49%	6,625
31	6239 · 6239	—	0.47%	11,334
32	2385 · 2385	—	0.33%	16,562
33	1477 · 1477	—	0.27%	6,432
34	2834 · 2834	—	0.23%	64,554
35	2049 · 2049	—	0.22%	4,011
36	3034 · 3034	—	0.18%	1,850
37	3533 · 3533	—	0.18%	554
38	1476 · 1476	—	0.14%	2,118
39	1229 · 1229	—	0.12%	15,883
40	3706 · 3706	—	0.12%	7,175
41	1513 · 1513	—	0.11%	3,783
42	2912 · 2912	—	0.10%	2,200
43	2633 · 2633	—	0.10%	20,396
44	2542 · 2542	—	0.10%	11,611
45	5269 · 5269	—	0.10%	378
46	6472 · 6472	—	0.10%	1,389
47	8454 · 8454	—	0.10%	2,000
48	3037 · 3037	—	0.08%	566
49	2317 · 2317	—	0.08%	1,903
50	2383 · 2383	—	0.08%	101
51	2454 · 2454	—	0.07%	120
52	C_NTD · CASH	—	—	2,303,412
53	M_NTD · MARGIN	—	—	1,590,043

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.