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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)

    27,841,470,920

  • Total Units Outstanding

    1,945,525,000

  • NAV Per Unit (TWD)

    14.31

Date: 2024/12/02

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ4F 2024/12台股指數期貨 32 146,060,800 0.5246
Total Futures 146,060,800 0.5246
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2881 FUBON FINANCIAL HOLDING CO., LTD. 19,844,850 1,778,098,560 6.3865
1216 UNI-PRESIDENT ENTERPRISES 18,435,000 1,578,036,000 5.6679
2880 HUA NAN FINANCIAL HOLDINGS C 57,339,430 1,516,627,924 5.4473
2886 MEGA FINANCIAL HOLDING CO LT 38,211,710 1,507,451,960 5.4144
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 53,547,702 1,464,529,650 5.2602
2454 MEDIATEK 1,071,000 1,403,010,000 5.0392
2301 LITE-ON TECHNOLOGY 12,707,000 1,340,588,500 4.815
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 71,167,840 1,238,320,416 4.4477
5871 CHAILEASE HOLDING 9,958,935 1,210,010,603 4.346
2474 CATCHER TECHNOLOGY 5,934,000 1,201,635,000 4.3159
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 29,920,000 1,157,904,000 4.1589
2912 PRESIDENT CHAIN STORE 4,215,000 1,146,480,000 4.1178
6121 SIMPLO TECHNOLOGY CO 2,802,000 1,092,780,000 3.925
1402 FAR EASTERN NEW CENTURY CORPORATION 30,589,000 1,044,614,350 3.752
3702 WPG HOLDINGS 13,452,000 957,782,400 3.4401
1102 ASIA CEMENT 19,298,000 827,884,200 2.9735
6488 GLOBALWAFERS 1,949,000 820,529,000 2.9471
5483 SINOAMERICAN SILICON PRO 4,719,000 740,883,000 2.661
2915 RUENTEX INDUSTRIES 8,631,000 673,218,000 2.418
6239 POWERTECH TECHNOLOGY 5,285,000 652,697,500 2.3443
2027 TC 18,572,000 637,948,200 2.2913
2352 QISDA 14,361,000 531,357,000 1.9085
2206 SANYANG MOTOR CO., LTD. 7,230,000 515,499,000 1.8515
9941 TAIWAN ACCEPTANCE CORPORATION 3,954,000 468,549,000 1.6829
3023 SINBON ELECTRONICS CO.,LTD. 1,851,000 464,601,000 1.6687
2204 CHINA MOTOR 5,100,000 431,970,000 1.5515
6139 L & K ENGINEERING CO., LTD. 1,610,000 371,910,000 1.3358
5522 FARGLORY LAND DEVELOPMENT CO 4,803,000 329,005,500 1.1817
2458 ELAN MICROELECTRONICS CORP 2,107,000 308,675,500 1.1086
6414 ENNOCONN 927,000 284,125,500 1.0205
Total Stocks 27,696,721,763 99.4788
Holdings Cash
Margin (TWD) 88,274,178
Cash (TWD) 261,035,714
Payables For Units Redeemed (TWD) 114,311,580
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF