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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)

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  • Net Asset Value (TWD)

    28,010,969,883

  • Total Units Outstanding

    1,947,525,000

  • NAV Per Unit (TWD)

    14.38

Date: 2024/11/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ4F 2024/12台股指數期貨 32 147,404,800 0.5262
Total Futures 147,404,800 0.5262
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2881 FUBON FINANCIAL HOLDING CO., LTD. 19,867,850 1,774,199,005 6.3339
1216 UNI-PRESIDENT ENTERPRISES 18,456,000 1,570,605,600 5.6071
2886 MEGA FINANCIAL HOLDING CO LT 38,255,710 1,520,664,473 5.4288
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 53,609,702 1,471,586,320 5.2536
2880 HUA NAN FINANCIAL HOLDINGS C 57,405,430 1,463,838,465 5.2259
2454 MEDIATEK 1,072,000 1,404,320,000 5.0134
2301 LITE-ON TECHNOLOGY 12,721,000 1,361,147,000 4.8593
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 71,249,840 1,236,184,724 4.4132
5871 CHAILEASE HOLDING 9,970,935 1,216,454,070 4.3427
2474 CATCHER TECHNOLOGY 5,941,000 1,179,288,500 4.21
1402 FAR EASTERN NEW CENTURY CORPORATION 30,624,000 1,169,836,800 4.1763
2912 PRESIDENT CHAIN STORE 4,219,000 1,134,911,000 4.0516
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 29,955,000 1,133,796,750 4.0476
6121 SIMPLO TECHNOLOGY CO 2,805,000 1,085,535,000 3.8753
3702 WPG HOLDINGS 13,468,000 950,840,800 3.3945
1102 ASIA CEMENT 19,321,000 848,191,900 3.028
6488 GLOBALWAFERS 1,951,000 821,371,000 2.9323
5483 SINOAMERICAN SILICON PRO 4,724,000 758,202,000 2.7068
2915 RUENTEX INDUSTRIES 8,640,000 707,616,000 2.5262
6239 POWERTECH TECHNOLOGY 5,291,000 661,375,000 2.3611
2027 TC 18,593,000 636,810,250 2.2734
2352 QISDA 14,377,000 535,543,250 1.9119
2206 SANYANG MOTOR CO., LTD. 7,239,000 524,103,600 1.871
3023 SINBON ELECTRONICS CO.,LTD. 1,853,000 491,045,000 1.753
9941 TAIWAN ACCEPTANCE CORPORATION 3,959,000 469,141,500 1.6748
2204 CHINA MOTOR 5,106,000 433,499,400 1.5476
6139 L & K ENGINEERING CO., LTD. 1,612,000 373,984,000 1.3351
5522 FARGLORY LAND DEVELOPMENT CO 4,809,000 328,935,600 1.1743
2458 ELAN MICROELECTRONICS CORP 2,110,000 312,280,000 1.1148
6414 ENNOCONN 929,000 289,848,000 1.0347
Total Stocks 27,865,155,007 99.4782
Holdings Cash
Margin (TWD) 89,618,178
Cash (TWD) 258,024,128
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF