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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)

    2,068,751,974

  • Total Units Outstanding

    92,044,000

  • NAV Per Unit (TWD)

    22.48

Date: 2025/07/03

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTN5F 2025/07Mini-TAIEX Futures 60 68,040,000 3.2889
Total Futures 68,040,000 3.2889
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 343,800 222,782,400 10.7689
3034 NOVATEK MICROELECTRONICS 374,000 204,578,000 9.8889
2385 CHICONY ELECTRONICS 1,239,720 170,461,500 8.2398
6176 RADIANT OPTO-ELECTRONICS CORP 932,000 132,344,000 6.3972
1477 MAKALOT INDUSTRIAL CO LTD 454,320 114,261,480 5.5232
6139 L & K ENGINEERING CO., LTD. 327,000 100,716,000 4.8684
4763 JINAN ACETATE CHEMICAL VO LT 1,100,000 99,880,000 4.828
5536 ACTER CO.,LTD. 219,000 90,775,500 4.3879
6147 CHIPBOND TECHNOLOGY CORPORATION 1,239,000 70,127,400 3.3898
6670 FuSheng Precision Co. Ltd. 219,000 67,999,500 3.2869
3211 Dynapack International Technology Corporation 284,000 67,166,000 3.2466
6691 YANKEY ENGINEERING Co. LTD. 138,000 62,100,000 3.0018
2393 EVERLIGHT ELECTRONICS CO., LTD. 826,000 58,893,800 2.8468
8016 SITRONIX TECHNOLOGY CORP. 221,000 46,631,000 2.254
2850 SHINKONG INSURANCE CO., LTD. 462,000 45,645,600 2.2064
3014 ITE TECH. INC 293,000 41,313,000 1.997
3617 CYBERPOWER SYSTEMS,INC. 147,000 40,351,500 1.9505
4961 Fitipower Integrated Technology Inc. 197,300 38,769,450 1.874
1442 ADVANCETEK 521,000 37,355,700 1.8057
4766 NAN PAO RESINS CHEMICAL CO., LTD. 118,000 35,872,000 1.7339
5009 GLORIA MATERIAL TECHNOLOGY CORP 978,000 34,278,900 1.6569
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 401,000 33,764,200 1.6321
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 136,000 29,648,000 1.4331
9911 TAIWAN SAKURA CORPORATION 319,000 27,402,100 1.3245
4536 TOPKEY CORPORATION 142,000 27,264,000 1.3178
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 120,000 23,340,000 1.1282
3526 ALLTOP TECHNOLOGY CO.,LTD 91,000 21,521,500 1.0403
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 170,000 21,335,000 1.0312
3022 ICP 258,000 20,743,200 1.0026
2348 VEUTRON 146,000 15,403,000 0.7445
Total Stocks 2,002,723,730 96.8069
Holdings Cash
Margin (TWD) 16,188,990
Cash (TWD) 14,285,961
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF