Fund Asset

Switch ETFs

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)

Search Date

  • Net Asset Value (TWD)

    2,030,993,797

  • Total Units Outstanding

    86,544,000

  • NAV Per Unit (TWD)

    23.47

Date: 2025/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTG5F 2025/02Mini-TAIEX Futures 17 20,135,650 0.9914
Total Futures 20,135,650 0.9914
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 149,000 218,285,000 10.7476
3034 NOVATEK MICROELECTRONICS 371,000 194,404,000 9.5718
2385 CHICONY ELECTRONICS 1,108,720 169,634,160 8.3522
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 174,000 164,604,000 8.1046
2404 UIS 283,800 145,305,600 7.1544
1477 MAKALOT INDUSTRIAL CO LTD 376,320 130,583,040 6.4295
6121 SIMPLO TECHNOLOGY CO 307,000 122,646,500 6.0387
5536 ACTER CO.,LTD. 181,000 82,355,000 4.0549
6139 L & K ENGINEERING CO., LTD. 270,000 67,500,000 3.3234
6670 FuSheng Precision Co. Ltd. 176,000 57,816,000 2.8466
6691 YANKEY ENGINEERING Co. LTD. 114,000 54,321,000 2.6746
8454 MOMO.COM 150,450 53,033,625 2.6112
3042 TXC CORP 483,000 47,430,600 2.3353
6278 TAIWAN SURFACE MOUNTING TECH 441,000 46,084,500 2.269
2850 SHINKONG INSURANCE CO., LTD. 382,000 39,728,000 1.956
5009 GLORIA MATERIAL TECHNOLOGY CORP 809,000 39,196,050 1.9298
8016 SITRONIX TECHNOLOGY CORP. 183,000 38,338,500 1.8876
4961 Fitipower Integrated Technology Inc. 162,300 36,842,100 1.8139
3014 ITE TECH. INC 235,000 33,370,000 1.643
4766 NAN PAO RESINS CHEMICAL CO., LTD. 98,000 31,752,000 1.5633
3029 ZERO ONE TECHNOLOGY CO.,LTD. 241,000 30,968,500 1.5247
5289 Innodisk Corporation 127,475 26,068,638 1.2835
1712 SINON CORPORATION 585,000 26,032,500 1.2817
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 332,000 25,962,400 1.2783
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 113,000 25,707,500 1.2657
6146 SPORTON 120,000 24,240,000 1.1935
4536 TOPKEY CORPORATION 117,000 23,868,000 1.1751
2480 STARK TECHNOLOGY, INC. 159,000 22,975,500 1.1312
5478 SOFT-WORLD INTERNATIONAL CORPORATION 132,000 16,302,000 0.8026
5609 DIMERCO 194,000 15,597,600 0.7679
Total Stocks 2,010,952,313 99.0116
Holdings Cash
Margin (TWD) 5,671,931
Cash (TWD) 17,289,002
Payables For Units Redeemed (TWD) 23,246,376
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF