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

Search Date

  • Net Asset Value (TWD)

    30,238,674,211

  • Total Units Outstanding

    1,783,025,000

  • NAV Per Unit (TWD)

    16.96

Date: 2024/07/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN4F 2024/07台股指數期貨 250 1,195,450,000 3.9533
Total Futures 1,195,450,000 3.9533
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2317 HON HAI PRECISION INDUSTRY 8,864,000 2,007,696,000 6.6394
5347 VANGUARD INTL SC 13,250,000 1,629,750,000 5.3896
2454 MEDIATEK 1,113,000 1,580,460,000 5.2266
6005 CAPITAL SECURITIES CORP. 59,010,000 1,490,002,500 4.9274
2303 UNITED MICROELECTRONICS 25,470,000 1,408,491,000 4.6579
2603 EVERGREEN MARINE 7,803,000 1,369,426,500 4.5287
2885 YUANTA GROUP 40,818,000 1,355,157,600 4.4815
3034 NOVATEK MICROELECTRONICS 2,201,000 1,347,012,000 4.4546
6176 RADIANT OPTO-ELECTRONICS CORP 6,905,000 1,277,425,000 4.2244
2412 CHUNGHWA TELECOM 10,552,000 1,255,688,000 4.1525
2809 KTB 19,377,000 1,207,187,100 3.9921
3045 TAIWAN MOBILE 11,714,000 1,200,685,000 3.9706
4904 FAR EASTONE TELECOMMUNICATIONS 13,144,000 1,189,532,000 3.9338
4938 PEGATRON 10,850,000 1,150,100,000 3.8034
3044 TRIPOD TECHNOLOGY CORP 4,577,000 984,055,000 3.2542
2404 UIS 2,551,000 974,482,000 3.2226
6121 SIMPLO TECHNOLOGY CO 2,449,000 955,110,000 3.1585
2347 SYNNEX TECHNOLOGY INTERNATIONAL 11,868,000 860,430,000 2.8454
2504 GOLDSUN DEV & CONST 18,494,000 830,380,600 2.746
1504 TECO ELECTRIC & MACHINERY 13,542,000 712,309,200 2.3556
4915 PRIMAX ELECTRONICS LTD. 7,124,000 631,898,800 2.0897
6285 WISTRON NEWEB 4,241,000 623,427,000 2.0616
5434 TOPCO SCIENTIFIC CO.,LTD. 2,082,000 577,755,000 1.9106
8454 MOMO.COM 1,349,000 552,415,500 1.8268
9939 HON CHUAN 2,992,000 498,168,000 1.6474
2637 WISDOM MARINE LINES CO., LIMITED. 6,381,000 433,269,900 1.4328
2606 U-MING MARINE TRANSPORT 5,017,000 274,931,600 0.9092
3596 ARCADYAN TECHNOLOGY CORPORATION 1,389,000 230,574,000 0.7625
6412 CHICONY POWER TECHNOLOGY CO., LTD. 1,560,000 218,400,000 0.7222
3264 Ardentec Corporation 3,181,000 215,671,800 0.7132
Total Stocks 29,041,891,100 96.0408
Holdings Cash
Margin (TWD) 203,391,534
Cash (TWD) 85,749,254
Payables For Units Redeemed (TWD) 1,396,699,735
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF

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

Fubon Taiwan Core Semi ETF

Fubon Taiwan Small-Mid Cap Alpha 50

Fubon Taiwan High-Quality Dividend 30 (本基金並無保證收益及配息)

Fubon TWSE CG100

FB TW50

FB MSCI Taiwan

FB Technology

Fubon Vietnam ETF

FB SSE180

SZSE 100

Fubon China CSI 500 Index ETF

Fubon Hang Seng China Enterprises

FB TOPIX (本基金採匯率避險)

FB NIFTY

Fubon ESG Green Energy ETF

Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

Fubon Solactive Metaverse ETF

Fubon Global Genomics and Immuno Biopharma ETF

Fubon MSCI Future Mobility ETF

FB Preferred Stock

FB NASDAQ

FB FTSE Europe

FB TAIEX L2XI

FB TAIEX INI

FB SSE180 L2XI

FB SSE180 INI

Fubon Hang Seng China Enterprises L2XI

Fubon Hang Seng China Enterprises INI

FB TOPIX L2XI (本基金採匯率避險)

FB TOPIX INI (本基金採匯率避險)

FB NIFTY L2XI

FB NIFTY INI

FB NASDAQ L2XI (本基金採匯率避險)

FB NASDAQ INI (本基金採匯率避險)

Fubon UST1-3

Fubon UST7-10

Fubon UST20

Fubon Asian Broad Bond Index ETF

FB China Policy Bond

FB EM USD IG Bond ETF

FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

FB 7-15 Europe USD Banking ETF

Fubon IG USD Bank Bond 10+ Ys Index ETF