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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)

    28,734,123,185

  • Total Units Outstanding

    2,045,025,000

  • NAV Per Unit (TWD)

    14.05

Date: 2025/03/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXJ5F 2025/04台股指數期貨 39 173,011,800 0.6021
Total Futures 173,011,800 0.6021
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 1,070,000 1,583,600,000 5.5112
3034 NOVATEK MICROELECTRONICS 2,776,000 1,537,904,000 5.3521
2357 ASUSTEK COMPUTER INC 2,285,000 1,485,250,000 5.1689
2891 CHINATRUST FINANCIAL HOLDING 35,919,000 1,434,964,050 4.9939
2618 EVA AIRWAYS 32,331,000 1,416,097,800 4.9282
2609 YANG MING MARINE TRANSPORT 18,352,000 1,409,433,600 4.905
2603 EVERGREEN MARINE 6,191,000 1,408,452,500 4.9016
2303 UNITED MICROELECTRONICS 30,845,000 1,388,025,000 4.8305
6239 POWERTECH TECHNOLOGY 10,258,000 1,384,830,000 4.8194
2385 CHICONY ELECTRONICS 7,895,000 1,357,940,000 4.7258
3044 TRIPOD TECHNOLOGY CORP 5,790,000 1,215,900,000 4.2315
8299 PHISON ELECTRONICS CORP 2,057,000 1,211,573,000 4.2164
3008 LARGAN PRECISION 452,000 1,111,920,000 3.8696
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,134,000 1,102,248,000 3.836
2404 UIS 2,114,000 924,875,000 3.2187
6176 RADIANT OPTO-ELECTRONICS CORP 5,083,000 920,023,000 3.2018
2474 CATCHER TECHNOLOGY 4,237,000 891,888,500 3.1039
6121 SIMPLO TECHNOLOGY CO 2,184,000 881,244,000 3.0668
1477 MAKALOT INDUSTRIAL CO LTD 2,444,000 830,960,000 2.8918
2301 LITE-ON TECHNOLOGY 7,716,000 802,464,000 2.7927
6139 L & K ENGINEERING CO., LTD. 2,316,000 604,476,000 2.1036
6147 CHIPBOND TECHNOLOGY CORPORATION 8,905,000 597,525,500 2.0794
2809 KTB 11,564,000 572,418,000 1.9921
2504 GOLDSUN DEV & CONST 12,955,000 560,951,500 1.9522
2637 WISDOM MARINE LINES CO., LIMITED. 6,289,000 484,881,900 1.6874
2606 U-MING MARINE TRANSPORT 5,118,000 363,378,000 1.2646
2458 ELAN MICROELECTRONICS CORP 1,977,000 313,354,500 1.0905
4763 JINAN ACETATE CHEMICAL VO LT 301,000 285,950,000 0.9951
4966 Parade Technologies, Ltd. 387,000 261,225,000 0.9091
3680 Gudeng Precision Industrial Co., LTD 543,000 217,743,000 0.7577
Total Stocks 28,561,495,850 99.3975
Holdings Cash
Margin (TWD) 39,201,151
Cash (TWD) 264,548,086
Payables For Units Redeemed (TWD) 12,388,748
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF