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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)

    2,200,694,022

  • Total Units Outstanding

    89,544,000

  • NAV Per Unit (TWD)

    24.58

Date: 2025/08/25

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTU5F 2025/09Mini-TAIEX Futures 29 35,169,750 1.5981
Total Futures 35,169,750 1.5981
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 268,800 301,056,000 13.68
2385 CHICONY ELECTRONICS 1,372,720 183,944,480 8.3584
3034 NOVATEK MICROELECTRONICS 409,000 175,052,000 7.9543
5536 ACTER CO.,LTD. 224,000 164,640,000 7.4812
6176 RADIANT OPTO-ELECTRONICS CORP 955,000 134,177,500 6.097
1477 MAKALOT INDUSTRIAL CO LTD 466,320 124,973,760 5.6788
6139 L & K ENGINEERING CO., LTD. 335,000 115,407,500 5.2441
3211 Dynapack International Technology Corporation 291,000 102,577,500 4.6611
6691 YANKEY ENGINEERING Co. LTD. 161,850 76,555,050 3.4786
4763 JINAN ACETATE CHEMICAL VO LT 1,117,000 75,956,000 3.4514
6147 CHIPBOND TECHNOLOGY CORPORATION 1,269,000 66,622,500 3.0273
6670 FuSheng Precision Co. Ltd. 226,000 60,003,000 2.7265
2393 EVERLIGHT ELECTRONICS CO., LTD. 847,000 56,494,900 2.5671
2850 SHINKONG INSURANCE CO., LTD. 474,000 49,770,000 2.2615
8016 SITRONIX TECHNOLOGY CORP. 227,000 46,762,000 2.1248
4766 NAN PAO RESINS CHEMICAL CO., LTD. 121,000 42,531,500 1.9326
3014 ITE TECH. INC 300,000 39,150,000 1.7789
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 411,000 37,442,100 1.7013
5009 GLORIA MATERIAL TECHNOLOGY CORP 1,002,000 37,224,300 1.6914
4961 Fitipower Integrated Technology Inc. 201,300 35,428,800 1.6098
3617 CYBERPOWER SYSTEMS,INC. 151,000 33,295,500 1.5129
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 140,000 32,410,000 1.4727
9911 TAIWAN SAKURA CORPORATION 327,000 28,252,800 1.2838
1442 ADVANCETEK 534,000 28,248,600 1.2836
4536 TOPKEY CORPORATION 145,000 26,825,000 1.2189
3526 ALLTOP TECHNOLOGY CO.,LTD 95,000 23,655,000 1.0748
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 123,000 23,616,000 1.0731
3022 ICP 265,000 18,073,000 0.8212
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 174,000 12,754,200 0.5795
2348 VEUTRON 150,000 12,720,000 0.5779
Total Stocks 2,165,618,990 98.4045
Holdings Cash
Margin (TWD) 12,176,236
Cash (TWD) 21,356,267
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF