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00730 Fubon Taiwan High-Quality Dividend 30(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)

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  • Net Asset Value (TWD)

    1,801,175,534

  • Total Units Outstanding

    79,544,000

  • NAV Per Unit (TWD)

    22.64

Date: 2024/09/20

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTV4F 2024/10Mini-TAIEX Futures 14 15,551,200 0.8633
Total Futures 15,551,200 0.8633
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 255,000 211,650,000 11.7506
3034 NOVATEK MICROELECTRONICS 342,000 174,078,000 9.6646
2385 CHICONY ELECTRONICS 1,032,720 167,817,000 9.317
2454 MEDIATEK 147,000 165,375,000 9.1815
1477 MAKALOT INDUSTRIAL CO LTD 335,320 125,242,020 6.9533
6121 SIMPLO TECHNOLOGY CO 282,000 102,789,000 5.7067
2404 UIS 261,800 84,168,700 4.6729
5536 ACTER CO.,LTD. 170,000 55,420,000 3.0768
6139 L & K ENGINEERING CO., LTD. 249,000 53,659,500 2.9791
8454 MOMO.COM 138,450 53,026,350 2.9439
3042 TXC CORP 445,000 48,727,500 2.7053
6670 FuSheng Precision Co. Ltd. 162,000 48,438,000 2.6892
6278 TAIWAN SURFACE MOUNTING TECH 406,000 44,051,000 2.4456
4961 Fitipower Integrated Technology Inc. 144,300 37,806,600 2.0989
8016 SITRONIX TECHNOLOGY CORP. 171,000 37,705,500 2.0933
5009 GLORIA MATERIAL TECHNOLOGY CORP 763,000 35,326,900 1.9613
5289 Innodisk Corporation 117,475 33,950,275 1.8848
2850 SHINKONG INSURANCE CO., LTD. 352,000 33,475,200 1.8585
6691 YANKEY ENGINEERING Co. LTD. 99,000 31,779,000 1.7643
3014 ITE TECH. INC 216,000 29,268,000 1.6249
6146 SPORTON 110,000 24,860,000 1.3802
4536 TOPKEY CORPORATION 108,000 24,408,000 1.3551
1712 SINON CORPORATION 539,000 23,311,750 1.2942
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 104,000 23,088,000 1.2818
4766 NAN PAO RESINS CHEMICAL CO., LTD. 77,000 23,061,500 1.2803
3029 ZERO ONE TECHNOLOGY CO.,LTD. 222,000 20,623,800 1.145
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 306,000 20,012,400 1.111
5478 SOFT-WORLD INTERNATIONAL CORPORATION 145,000 18,415,000 1.0223
2480 STARK TECHNOLOGY, INC. 146,000 18,031,000 1.001
5609 DIMERCO 192,000 16,550,400 0.9188
Total Stocks 1,786,115,395 99.1622
Holdings Cash
Margin (TWD) 4,853,516
Cash (TWD) 4,862,897
Payables For Units Redeemed (TWD) 45,173,591
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF