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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)

    28,506,430,031

  • Total Units Outstanding

    2,177,525,000

  • NAV Per Unit (TWD)

    13.09

Date: 2025/06/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM5F 2025/06台股指數期貨 53 227,677,400 0.7986
Total Futures 227,677,400 0.7986
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2603 EVERGREEN MARINE 6,379,000 1,604,318,500 5.6279
2882 CATHAY FINANCIAL HOLDING CO 22,984,000 1,487,064,800 5.2165
2609 YANG MING MARINE TRANSPORT 18,907,000 1,484,199,500 5.2065
2357 ASUSTEK COMPUTER INC 2,310,000 1,473,780,000 5.1699
2303 UNITED MICROELECTRONICS 31,498,000 1,447,333,100 5.0772
2618 EVA AIRWAYS 34,689,000 1,436,124,600 5.0378
4938 PEGATRON 15,703,000 1,331,614,400 4.6712
2385 CHICONY ELECTRONICS 8,128,000 1,296,416,000 4.5478
2454 MEDIATEK 1,012,000 1,290,300,000 4.5263
3034 NOVATEK MICROELECTRONICS 2,581,000 1,278,885,500 4.4863
3044 TRIPOD TECHNOLOGY CORP 5,761,000 1,209,810,000 4.2439
2610 CHINA AIRLINES 53,310,000 1,204,806,000 4.2264
2353 ACER 31,142,000 1,099,312,600 3.8563
2404 UIS 1,950,000 1,084,200,000 3.8033
2347 SYNNEX TECHNOLOGY INTERNATIONAL 15,097,000 1,082,454,900 3.7972
5347 VANGUARD INTL SC 10,719,000 915,402,600 3.2112
6176 RADIANT OPTO-ELECTRONICS CORP 5,741,000 829,574,500 2.9101
2105 CHENG SHIN RUBBER INDUSTRY 17,448,000 826,162,800 2.8981
8299 PHISON ELECTRONICS CORP 1,558,000 796,138,000 2.7928
2504 GOLDSUN DEV & CONST 15,370,000 667,826,500 2.3427
6121 SIMPLO TECHNOLOGY CO 1,781,000 666,094,000 2.3366
6005 CAPITAL SECURITIES CORP. 24,707,000 597,909,400 2.0974
4958 ZHEN DING TECHNOLOGY HOLDING 5,494,000 585,111,000 2.0525
3005 GETAC TECHNOLOGY CORPORATION 4,036,000 496,428,000 1.7414
6147 CHIPBOND TECHNOLOGY CORPORATION 7,497,000 464,814,000 1.6305
2313 COMPEQ MANUFACTURING 6,809,000 413,987,200 1.4522
2637 WISDOM MARINE LINES CO., LIMITED. 5,298,000 344,370,000 1.208
2451 TRANSCEND INFORMATION 3,135,000 332,310,000 1.1657
4766 NAN PAO RESINS CHEMICAL CO., LTD. 789,000 278,517,000 0.977
2606 U-MING MARINE TRANSPORT 4,368,000 253,344,000 0.8887
Total Stocks 28,278,608,900 99.1994
Holdings Cash
Margin (TWD) 109,982,425
Cash (TWD) 368,087,838
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF