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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)

    2,030,891,290

  • Total Units Outstanding

    93,044,000

  • NAV Per Unit (TWD)

    21.83

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTZ4F 2024/12Mini-TAIEX Futures 10 11,287,500 0.5557
Total Futures 11,287,500 0.5557
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 161,000 203,665,000 10.0283
3034 NOVATEK MICROELECTRONICS 402,000 194,367,000 9.5705
2385 CHICONY ELECTRONICS 1,203,720 183,567,300 9.0387
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 189,000 180,117,000 8.8688
1477 MAKALOT INDUSTRIAL CO LTD 408,320 128,620,800 6.3332
2404 UIS 308,800 127,225,600 6.2645
6121 SIMPLO TECHNOLOGY CO 333,000 123,876,000 6.0995
6139 L & K ENGINEERING CO., LTD. 293,000 65,925,000 3.2461
5536 ACTER CO.,LTD. 196,000 63,798,000 3.1413
8454 MOMO.COM 163,450 59,495,800 2.9295
6670 FuSheng Precision Co. Ltd. 192,000 59,232,000 2.9165
3042 TXC CORP 524,000 57,640,000 2.8381
6278 TAIWAN SURFACE MOUNTING TECH 479,000 48,379,000 2.3821
8016 SITRONIX TECHNOLOGY CORP. 199,000 42,785,000 2.1067
5009 GLORIA MATERIAL TECHNOLOGY CORP 878,000 42,626,900 2.0989
4961 Fitipower Integrated Technology Inc. 176,300 42,400,150 2.0877
2850 SHINKONG INSURANCE CO., LTD. 415,000 41,707,500 2.0536
6691 YANKEY ENGINEERING Co. LTD. 124,000 38,254,000 1.8836
3014 ITE TECH. INC 255,000 35,827,500 1.7641
4766 NAN PAO RESINS CHEMICAL CO., LTD. 106,000 34,132,000 1.6806
5289 Innodisk Corporation 137,475 31,687,988 1.5602
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 122,000 27,999,000 1.3786
1712 SINON CORPORATION 636,000 27,952,200 1.3763
3029 ZERO ONE TECHNOLOGY CO.,LTD. 262,000 27,510,000 1.3545
6146 SPORTON 130,000 26,390,000 1.2994
4536 TOPKEY CORPORATION 127,000 25,463,500 1.2538
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 360,000 21,924,000 1.0795
2480 STARK TECHNOLOGY, INC. 172,000 21,328,000 1.0501
5478 SOFT-WORLD INTERNATIONAL CORPORATION 143,000 18,232,500 0.8977
5609 DIMERCO 211,000 17,766,200 0.8747
Total Stocks 2,019,894,938 99.4571
Holdings Cash
Margin (TWD) 4,975,776
Cash (TWD) 5,913,642
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF