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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)

    32,828,001,150

  • Total Units Outstanding

    2,422,025,000

  • NAV Per Unit (TWD)

    13.55

Date: 2025/09/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU5F 2025/09台股指數期貨 119 605,900,400 1.8456
Total Futures 605,900,400 1.8456
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 1,212,000 1,799,820,000 5.4825
2404 UIS 1,611,000 1,715,715,000 5.2263
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 96,179,000 1,663,896,700 5.0685
2880 HUA NAN FINANCIAL HOLDINGS C 56,248,750 1,659,338,125 5.0546
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 46,575,182 1,576,569,911 4.8025
2886 MEGA FINANCIAL HOLDING CO LT 36,902,000 1,533,278,100 4.6706
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 59,523,814 1,500,000,113 4.5692
1477 MAKALOT INDUSTRIAL CO LTD 4,846,000 1,412,609,000 4.303
1216 UNI-PRESIDENT ENTERPRISES 17,796,000 1,411,222,800 4.2988
5483 SINOAMERICAN SILICON PRO 12,901,000 1,386,857,500 4.2246
2474 CATCHER TECHNOLOGY 7,145,000 1,336,115,000 4.07
2379 REALTEK SEMICONDUCTOR 2,510,000 1,320,260,000 4.0217
3008 LARGAN PRECISION 539,000 1,239,700,000 3.7763
8299 PHISON ELECTRONICS CORP 1,956,000 1,220,544,000 3.7179
5871 CHAILEASE HOLDING 10,559,360 1,209,046,720 3.6829
6239 POWERTECH TECHNOLOGY 8,457,000 1,200,894,000 3.6581
4763 JINAN ACETATE CHEMICAL VO LT 16,738,000 1,113,077,000 3.3906
3702 WPG HOLDINGS 15,333,000 998,178,300 3.0406
2542 HIGHWEALTH CONSTRUCTION 21,553,000 970,962,650 2.9577
1102 ASIA CEMENT 23,354,000 853,588,700 2.6001
6121 SIMPLO TECHNOLOGY CO 2,267,000 850,125,000 2.5896
6488 GLOBALWAFERS 1,964,000 763,014,000 2.3242
5536 ACTER CO.,LTD. 762,000 688,848,000 2.0983
6139 L & K ENGINEERING CO., LTD. 1,567,000 580,573,500 1.7685
6757 TIGERAIR TAIWAN CO. LTD. 6,401,000 556,887,000 1.6963
3023 SINBON ELECTRONICS CO.,LTD. 2,035,000 450,752,500 1.373
6691 YANKEY ENGINEERING Co. LTD. 800,500 377,035,500 1.1485
3406 GENIUS ELECTRONIC OPTICAL 725,000 301,237,500 0.9176
1722 TAIWAN FERTILIZER 5,706,000 287,582,400 0.876
1210 GREATWALL ENT 4,597,000 244,100,700 0.7435
Total Stocks 32,221,829,719 98.152
Holdings Cash
Margin (TWD) 166,434,436
Cash (TWD) 273,036,699
Payables For Units Redeemed (TWD) 53,691,680
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF