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00900 Fubon Taiwan high dividend 30 ETF(本基金並無保證收益及配息)

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  • Net Asset Value (TWD)

    30,361,497,485

  • Total Units Outstanding

    1,786,525,000

  • NAV Per Unit (TWD)

    16.99

Date: 2024/07/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN4F 2024/07台股指數期貨 250 1,178,550,000 3.8817
Total Futures 1,178,550,000 3.8817
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2317 HON HAI PRECISION INDUSTRY 8,883,000 1,905,403,500 6.2757
5347 VANGUARD INTL SC 13,278,000 1,653,111,000 5.4447
2454 MEDIATEK 1,115,000 1,505,250,000 4.9577
6005 CAPITAL SECURITIES CORP. 59,133,000 1,484,238,300 4.8885
2603 EVERGREEN MARINE 7,819,000 1,438,696,000 4.7385
2303 UNITED MICROELECTRONICS 25,523,000 1,365,480,500 4.4974
3034 NOVATEK MICROELECTRONICS 2,206,000 1,363,308,000 4.4902
3045 TAIWAN MOBILE 11,738,000 1,361,608,000 4.4846
2885 YUANTA GROUP 40,904,000 1,349,832,000 4.4458
6176 RADIANT OPTO-ELECTRONICS CORP 6,920,000 1,290,580,000 4.2507
2412 CHUNGHWA TELECOM 10,574,000 1,268,880,000 4.1792
2809 KTB 19,418,000 1,211,683,200 3.9908
4904 FAR EASTONE TELECOMMUNICATIONS 13,172,000 1,198,652,000 3.9479
4938 PEGATRON 10,873,000 1,125,355,500 3.7065
3044 TRIPOD TECHNOLOGY CORP 4,587,000 1,032,075,000 3.3992
2404 UIS 2,557,000 987,002,000 3.2508
6121 SIMPLO TECHNOLOGY CO 2,454,000 973,011,000 3.2047
2347 SYNNEX TECHNOLOGY INTERNATIONAL 11,892,000 856,224,000 2.82
2504 GOLDSUN DEV & CONST 18,533,000 840,471,550 2.7682
1504 TECO ELECTRIC & MACHINERY 13,571,000 724,691,400 2.3868
4915 PRIMAX ELECTRONICS LTD. 7,138,000 642,420,000 2.1159
6285 WISTRON NEWEB 4,250,000 626,875,000 2.0647
5434 TOPCO SCIENTIFIC CO.,LTD. 2,086,000 565,306,000 1.8619
8454 MOMO.COM 1,352,000 557,024,000 1.8346
9939 HON CHUAN 2,999,000 496,334,500 1.6347
2637 WISDOM MARINE LINES CO., LIMITED. 6,395,000 451,487,000 1.487
2606 U-MING MARINE TRANSPORT 5,028,000 286,596,000 0.9439
3596 ARCADYAN TECHNOLOGY CORPORATION 1,392,000 228,984,000 0.7541
6412 CHICONY POWER TECHNOLOGY CO., LTD. 1,563,000 222,727,500 0.7335
3264 Ardentec Corporation 3,188,000 219,653,200 0.7234
Total Stocks 29,232,960,150 96.2816
Holdings Cash
Margin (TWD) 186,491,534
Cash (TWD) 145,283,660
Payables For Units Redeemed (TWD) 1,456,319,463
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF