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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)

    31,343,419,597

  • Total Units Outstanding

    2,390,025,000

  • NAV Per Unit (TWD)

    13.11

Date: 2025/08/25

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU5F 2025/09台股指數期貨 152 737,352,000 2.3524
Total Futures 737,352,000 2.3524
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 1,577,000 1,766,240,000 5.6351
2454 MEDIATEK 1,186,000 1,672,260,000 5.3352
2880 HUA NAN FINANCIAL HOLDINGS C 55,054,750 1,549,791,213 4.9445
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 94,137,000 1,543,846,800 4.9255
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 45,586,182 1,522,578,479 4.8577
2886 MEGA FINANCIAL HOLDING CO LT 36,118,000 1,480,838,000 4.7245
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 58,259,814 1,374,931,610 4.3866
1216 UNI-PRESIDENT ENTERPRISES 17,418,000 1,355,120,400 4.3234
5483 SINOAMERICAN SILICON PRO 12,627,000 1,332,148,500 4.2501
2474 CATCHER TECHNOLOGY 6,994,000 1,328,860,000 4.2396
2379 REALTEK SEMICONDUCTOR 2,457,000 1,312,038,000 4.186
1477 MAKALOT INDUSTRIAL CO LTD 4,743,000 1,271,124,000 4.0554
3008 LARGAN PRECISION 527,000 1,248,990,000 3.9848
5871 CHAILEASE HOLDING 10,335,360 1,214,404,800 3.8745
4763 JINAN ACETATE CHEMICAL VO LT 16,383,000 1,114,044,000 3.5543
3702 WPG HOLDINGS 15,007,000 1,011,471,800 3.227
6239 POWERTECH TECHNOLOGY 8,278,000 980,943,000 3.1296
8299 PHISON ELECTRONICS CORP 1,915,000 918,242,500 2.9296
2542 HIGHWEALTH CONSTRUCTION 21,095,000 887,044,750 2.83
1102 ASIA CEMENT 22,858,000 870,889,800 2.7785
6121 SIMPLO TECHNOLOGY CO 2,219,000 864,300,500 2.7575
6488 GLOBALWAFERS 1,922,000 708,257,000 2.2596
5536 ACTER CO.,LTD. 746,000 548,310,000 1.7493
6139 L & K ENGINEERING CO., LTD. 1,533,000 528,118,500 1.6849
6757 TIGERAIR TAIWAN CO. LTD. 6,265,000 521,248,000 1.663
3023 SINBON ELECTRONICS CO.,LTD. 1,992,000 452,184,000 1.4426
6691 YANKEY ENGINEERING Co. LTD. 783,500 370,595,500 1.1823
3406 GENIUS ELECTRONIC OPTICAL 709,000 317,632,000 1.0133
1722 TAIWAN FERTILIZER 5,584,000 302,094,400 0.9638
1210 GREATWALL ENT 4,500,000 239,850,000 0.7652
Total Stocks 30,608,397,552 97.6534
Holdings Cash
Margin (TWD) 189,381,289
Cash (TWD) 409,735,908
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF