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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)

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  • Net Asset Value (TWD)

    2,025,352,627

  • Total Units Outstanding

    93,044,000

  • NAV Per Unit (TWD)

    21.77

Date: 2025/06/06

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTM5F 2025/06Mini-TAIEX Futures 16 17,252,800 0.8518
Total Futures 17,252,800 0.8518
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2385 CHICONY ELECTRONICS 1,260,720 197,302,680 9.7416
2404 UIS 349,800 194,838,600 9.6199
3034 NOVATEK MICROELECTRONICS 380,000 189,240,000 9.3435
6176 RADIANT OPTO-ELECTRONICS CORP 948,000 144,570,000 7.138
1477 MAKALOT INDUSTRIAL CO LTD 462,320 113,268,400 5.5925
4763 JINAN ACETATE CHEMICAL VO LT 111,000 100,455,000 4.9598
6139 L & K ENGINEERING CO., LTD. 332,000 89,640,000 4.4258
5536 ACTER CO.,LTD. 223,000 89,088,500 4.3986
6147 CHIPBOND TECHNOLOGY CORPORATION 1,260,000 78,120,000 3.8571
6670 FuSheng Precision Co. Ltd. 223,000 68,684,000 3.3912
2393 EVERLIGHT ELECTRONICS CO., LTD. 840,000 63,420,000 3.1313
6691 YANKEY ENGINEERING Co. LTD. 140,000 56,980,000 2.8133
3211 Dynapack International Technology Corporation 288,000 56,016,000 2.7657
2850 SHINKONG INSURANCE CO., LTD. 470,000 48,175,000 2.3785
8016 SITRONIX TECHNOLOGY CORP. 225,000 48,037,500 2.3718
4961 Fitipower Integrated Technology Inc. 200,300 42,563,750 2.1015
4766 NAN PAO RESINS CHEMICAL CO., LTD. 120,000 41,340,000 2.0411
5009 GLORIA MATERIAL TECHNOLOGY CORP 994,000 40,803,700 2.0146
1442 ADVANCETEK 530,000 40,439,000 1.9966
3014 ITE TECH. INC 298,000 40,379,000 1.9936
3617 CYBERPOWER SYSTEMS,INC. 150,000 39,300,000 1.9404
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 408,000 32,395,200 1.5994
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 139,000 31,900,500 1.575
4536 TOPKEY CORPORATION 144,000 28,224,000 1.3935
9911 TAIWAN SAKURA CORPORATION 324,000 27,475,200 1.3565
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 122,000 23,607,000 1.1655
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 173,000 22,490,000 1.1104
3022 ICP 263,000 21,750,100 1.0738
3526 ALLTOP TECHNOLOGY CO.,LTD 92,000 20,792,000 1.0265
2348 VEUTRON 149,000 17,060,500 0.8423
Total Stocks 2,008,355,630 99.1593
Holdings Cash
Margin (TWD) 13,073,510
Cash (TWD) 12,470,854
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF