Fund Asset

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00900 Fubon Taiwan high dividend 30 ETF

Search Date

  • Net Asset Value (TWD)

    30,266,619,040

  • Total Units Outstanding

    1,809,525,000

  • NAV Per Unit (TWD)

    16.73

Date: 2024/06/27

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN4F 2024/07台股指數期貨 150 683,910,000 2.2596
Total Futures 683,910,000 2.2596
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2317 HON HAI PRECISION INDUSTRY 9,018,000 1,916,325,000 6.3314
5347 VANGUARD INTL SC 13,480,000 1,590,640,000 5.2554
2454 MEDIATEK 1,132,000 1,579,140,000 5.2174
2603 EVERGREEN MARINE 7,938,000 1,543,941,000 5.1011
6005 CAPITAL SECURITIES CORP. 60,032,000 1,500,800,000 4.9585
2303 UNITED MICROELECTRONICS 25,911,000 1,461,380,400 4.8283
3034 NOVATEK MICROELECTRONICS 2,239,000 1,356,834,000 4.4829
2412 CHUNGHWA TELECOM 10,735,000 1,352,610,000 4.4689
6176 RADIANT OPTO-ELECTRONICS CORP 7,025,000 1,320,700,000 4.3635
2885 YUANTA GROUP 41,525,000 1,318,418,750 4.356
3045 TAIWAN MOBILE 11,917,000 1,263,202,000 4.1735
2809 KTB 19,713,000 1,180,808,700 3.9013
4938 PEGATRON 11,038,000 1,131,395,000 3.738
4904 FAR EASTONE TELECOMMUNICATIONS 13,372,000 1,121,910,800 3.7067
6121 SIMPLO TECHNOLOGY CO 2,492,000 1,082,774,000 3.5774
3044 TRIPOD TECHNOLOGY CORP 4,656,000 1,017,336,000 3.3612
2404 UIS 2,596,000 944,944,000 3.122
2347 SYNNEX TECHNOLOGY INTERNATIONAL 12,073,000 880,121,700 2.9078
2504 GOLDSUN DEV & CONST 18,814,000 841,926,500 2.7816
1504 TECO ELECTRIC & MACHINERY 13,777,000 719,159,400 2.376
6285 WISTRON NEWEB 4,315,000 699,030,000 2.3095
4915 PRIMAX ELECTRONICS LTD. 7,247,000 689,914,400 2.2794
8454 MOMO.COM 1,373,000 586,957,500 1.9392
5434 TOPCO SCIENTIFIC CO.,LTD. 2,118,000 579,273,000 1.9139
9939 HON CHUAN 3,044,000 508,348,000 1.6795
2637 WISDOM MARINE LINES CO., LIMITED. 6,492,000 460,932,000 1.5229
2606 U-MING MARINE TRANSPORT 5,104,000 283,272,000 0.9359
3264 Ardentec Corporation 3,236,000 236,551,600 0.7815
3596 ARCADYAN TECHNOLOGY CORPORATION 1,413,000 226,786,500 0.7492
6412 CHICONY POWER TECHNOLOGY CO., LTD. 1,587,000 217,419,000 0.7183
Total Stocks 29,612,851,250 97.8382
Holdings Cash
Margin (TWD) 155,080,511
Cash (TWD) 31,157,148
Payables For Units Redeemed (TWD) 75,868,587