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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)

    2,138,743,209

  • Total Units Outstanding

    90,544,000

  • NAV Per Unit (TWD)

    23.62

Date: 2025/08/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTQ5F 2025/08Mini-TAIEX Futures 59 71,236,600 3.3307
Total Futures 71,236,600 3.3307
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 267,800 259,766,000 12.1457
2385 CHICONY ELECTRONICS 1,368,720 185,461,560 8.6715
3034 NOVATEK MICROELECTRONICS 408,000 176,256,000 8.2411
5536 ACTER CO.,LTD. 223,000 133,800,000 6.256
6176 RADIANT OPTO-ELECTRONICS CORP 952,000 129,948,000 6.0759
1477 MAKALOT INDUSTRIAL CO LTD 464,320 123,741,280 5.7857
6139 L & K ENGINEERING CO., LTD. 334,000 110,888,000 5.1847
3211 Dynapack International Technology Corporation 290,000 77,575,000 3.6271
4763 JINAN ACETATE CHEMICAL VO LT 1,113,000 76,351,800 3.5699
6691 YANKEY ENGINEERING Co. LTD. 161,850 74,855,625 3.4999
6147 CHIPBOND TECHNOLOGY CORPORATION 1,265,000 66,665,500 3.117
6670 FuSheng Precision Co. Ltd. 225,000 61,200,000 2.8614
2393 EVERLIGHT ELECTRONICS CO., LTD. 844,000 56,463,600 2.64
2850 SHINKONG INSURANCE CO., LTD. 472,000 48,144,000 2.251
8016 SITRONIX TECHNOLOGY CORP. 226,000 46,330,000 2.1662
4766 NAN PAO RESINS CHEMICAL CO., LTD. 121,000 42,713,000 1.9971
3014 ITE TECH. INC 299,000 39,916,500 1.8663
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 410,000 37,843,000 1.7694
4961 Fitipower Integrated Technology Inc. 201,300 37,341,150 1.7459
1442 ADVANCETEK 532,000 36,176,000 1.6914
5009 GLORIA MATERIAL TECHNOLOGY CORP 999,000 36,063,900 1.6862
3617 CYBERPOWER SYSTEMS,INC. 150,000 33,900,000 1.585
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 139,000 31,136,000 1.4558
9911 TAIWAN SAKURA CORPORATION 326,000 28,101,200 1.3139
4536 TOPKEY CORPORATION 145,000 25,955,000 1.2135
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 123,000 23,739,000 1.1099
3526 ALLTOP TECHNOLOGY CO.,LTD 94,000 23,406,000 1.0943
3022 ICP 264,000 18,717,600 0.8751
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 174,000 13,032,600 0.6093
2348 VEUTRON 149,000 12,694,800 0.5935
Total Stocks 2,068,182,115 96.6997
Holdings Cash
Margin (TWD) 16,685,672
Cash (TWD) 32,749,924
Payables For Units Redeemed (TWD) 24,194,362
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF