Fund Asset

Switch ETFs

00900 Fubon Taiwan high dividend 30 ETF(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)

Search Date

  • Net Asset Value (TWD)

    27,841,509,397

  • Total Units Outstanding

    1,947,525,000

  • NAV Per Unit (TWD)

    14.30

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ4F 2024/12台股指數期貨 32 144,480,000 0.5189
Total Futures 144,480,000 0.5189
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2881 FUBON FINANCIAL HOLDING CO., LTD. 19,867,850 1,774,199,005 6.3724
1216 UNI-PRESIDENT ENTERPRISES 18,456,000 1,577,988,000 5.6677
2886 MEGA FINANCIAL HOLDING CO LT 38,255,710 1,509,187,760 5.4206
2880 HUA NAN FINANCIAL HOLDINGS C 57,405,430 1,469,579,008 5.2783
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 53,609,702 1,466,225,350 5.2663
2454 MEDIATEK 1,072,000 1,356,080,000 4.8707
2301 LITE-ON TECHNOLOGY 12,721,000 1,316,623,500 4.7289
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 71,249,840 1,229,059,740 4.4144
5871 CHAILEASE HOLDING 9,970,935 1,216,454,070 4.3692
2474 CATCHER TECHNOLOGY 5,941,000 1,188,200,000 4.2677
1402 FAR EASTERN NEW CENTURY CORPORATION 30,624,000 1,157,587,200 4.1577
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 29,955,000 1,148,774,250 4.1261
2912 PRESIDENT CHAIN STORE 4,219,000 1,132,801,500 4.0687
6121 SIMPLO TECHNOLOGY CO 2,805,000 1,043,460,000 3.7478
3702 WPG HOLDINGS 13,468,000 976,430,000 3.5071
1102 ASIA CEMENT 19,321,000 844,327,700 3.0326
6488 GLOBALWAFERS 1,951,000 825,273,000 2.9641
5483 SINOAMERICAN SILICON PRO 4,724,000 772,374,000 2.7741
2915 RUENTEX INDUSTRIES 8,640,000 687,744,000 2.4702
6239 POWERTECH TECHNOLOGY 5,291,000 656,084,000 2.3564
2027 TC 18,593,000 621,935,850 2.2338
2352 QISDA 14,377,000 533,386,700 1.9157
2206 SANYANG MOTOR CO., LTD. 7,239,000 522,655,800 1.8772
3023 SINBON ELECTRONICS CO.,LTD. 1,853,000 478,074,000 1.7171
9941 TAIWAN ACCEPTANCE CORPORATION 3,959,000 473,100,500 1.6992
2204 CHINA MOTOR 5,106,000 433,499,400 1.557
6139 L & K ENGINEERING CO., LTD. 1,612,000 362,700,000 1.3027
5522 FARGLORY LAND DEVELOPMENT CO 4,809,000 324,607,500 1.1659
2458 ELAN MICROELECTRONICS CORP 2,110,000 313,335,000 1.1254
6414 ENNOCONN 929,000 286,596,500 1.0293
Total Stocks 27,698,343,333 99.4843
Holdings Cash
Margin (TWD) 86,693,378
Cash (TWD) 255,623,411
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF