Fund Asset

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00900 Fubon Taiwan high dividend 30 ETF

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  • Net Asset Value (TWD)

    37,153,905,246

  • Total Units Outstanding

    2,681,525,000

  • NAV Per Unit (TWD)

    13.86

Date: 2024/02/01

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXG4F 2024/02台股指數期貨 61 219,417,000 0.5905
Total Futures 219,417,000 0.5905
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2603 EVERGREEN MARINE 15,578,000 2,445,746,000 6.5827
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 2,252,000 1,882,672,000 5.0672
2891 CHINATRUST FINANCIAL HOLDING 63,792,000 1,827,640,800 4.9191
5483 SINOAMERICAN SILICON PRO 9,534,000 1,825,761,000 4.914
1808 KOBIN ENVIRONMENTAL ENTERPRISE CO., LTD. 17,950,000 1,821,925,000 4.9037
2404 UIS 6,591,000 1,805,934,000 4.8606
2317 HON HAI PRECISION INDUSTRY 17,189,000 1,770,467,000 4.7652
3034 NOVATEK MICROELECTRONICS 3,414,000 1,758,210,000 4.7322
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 2,793,000 1,754,004,000 4.7209
2303 UNITED MICROELECTRONICS 35,679,000 1,750,054,950 4.7102
2454 MEDIATEK 1,846,000 1,716,780,000 4.6207
2886 MEGA FINANCIAL HOLDING CO LT 45,269,336 1,715,707,834 4.6178
6176 RADIANT OPTO-ELECTRONICS CORP 11,402,000 1,562,074,000 4.2043
4938 PEGATRON 18,469,000 1,553,242,900 4.1805
6488 GLOBALWAFERS 2,429,000 1,401,533,000 3.7722
6121 SIMPLO TECHNOLOGY CO 3,577,000 1,393,241,500 3.7499
1722 TAIWAN FERTILIZER 18,571,000 1,249,828,300 3.3639
3008 LARGAN PRECISION 451,000 1,098,185,000 2.9557
6147 CHIPBOND TECHNOLOGY CORPORATION 15,073,000 1,076,212,200 2.8966
2474 CATCHER TECHNOLOGY 4,350,000 852,600,000 2.2947
1210 GREATWALL ENT 13,703,000 792,033,400 2.1317
2006 TUNG HO STEEL 8,907,000 654,664,500 1.762
3005 GETAC TECHNOLOGY CORPORATION 6,277,000 649,669,500 1.7485
3596 ARCADYAN TECHNOLOGY CORPORATION 2,280,000 399,000,000 1.0739
8299 PHISON ELECTRONICS CORP 723,000 388,974,000 1.0469
2637 WISDOM MARINE LINES CO., LIMITED. 7,195,000 382,774,000 1.0302
3680 Gudeng Precision Industrial Co., LTD 913,000 369,765,000 0.9952
4966 Parade Technologies, Ltd. 325,000 364,000,000 0.9797
2458 ELAN MICROELECTRONICS CORP 2,303,000 345,450,000 0.9297
4763 JINAN ACETATE CHEMICAL VO LT 393,000 326,976,000 0.88
Total Stocks 36,935,125,884 99.4099
Holdings Cash
Margin (TWD) 96,577,450
Cash (TWD) 84,752,366
Payables For Units Redeemed (TWD) 13,227,807,106