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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)

    2,215,261,103

  • Total Units Outstanding

    89,044,000

  • NAV Per Unit (TWD)

    24.88

Date: 2025/09/15

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTU5F 2025/09Mini-TAIEX Futures 21 26,614,350 1.2014
Total Futures 26,614,350 1.2014
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 267,800 275,834,000 12.4515
5536 ACTER CO.,LTD. 224,000 189,504,000 8.5544
2385 CHICONY ELECTRONICS 1,368,720 187,514,640 8.4646
3034 NOVATEK MICROELECTRONICS 408,000 171,972,000 7.763
1477 MAKALOT INDUSTRIAL CO LTD 464,320 131,866,880 5.9526
6176 RADIANT OPTO-ELECTRONICS CORP 952,000 131,376,000 5.9304
6139 L & K ENGINEERING CO., LTD. 334,000 120,407,000 5.4353
3211 Dynapack International Technology Corporation 290,000 110,490,000 4.9876
6691 YANKEY ENGINEERING Co. LTD. 161,850 74,612,850 3.3681
4763 JINAN ACETATE CHEMICAL VO LT 1,114,000 74,303,800 3.3541
6147 CHIPBOND TECHNOLOGY CORPORATION 1,265,000 67,045,000 3.0265
6670 FuSheng Precision Co. Ltd. 225,000 58,162,500 2.6255
2850 SHINKONG INSURANCE CO., LTD. 472,000 54,044,000 2.4396
2393 EVERLIGHT ELECTRONICS CO., LTD. 844,000 51,737,200 2.3354
4766 NAN PAO RESINS CHEMICAL CO., LTD. 121,000 48,944,500 2.2094
8016 SITRONIX TECHNOLOGY CORP. 226,000 46,669,000 2.1067
3014 ITE TECH. INC 299,000 39,318,500 1.7748
5009 GLORIA MATERIAL TECHNOLOGY CORP 999,000 35,514,450 1.6031
4961 Fitipower Integrated Technology Inc. 201,300 34,019,700 1.5356
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 410,000 33,169,000 1.4972
3617 CYBERPOWER SYSTEMS,INC. 150,000 32,250,000 1.4558
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 139,000 30,858,000 1.3929
9911 TAIWAN SAKURA CORPORATION 326,000 28,231,600 1.2744
4536 TOPKEY CORPORATION 145,000 26,825,000 1.2109
1442 ADVANCETEK 532,000 26,546,800 1.1983
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 123,000 24,600,000 1.1104
3526 ALLTOP TECHNOLOGY CO.,LTD 94,000 22,701,000 1.0247
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 174,000 18,009,000 0.8129
3022 ICP 264,000 17,608,800 0.7948
2348 VEUTRON 149,000 14,900,000 0.6726
Total Stocks 2,179,035,220 98.3631
Holdings Cash
Margin (TWD) 10,758,052
Cash (TWD) 17,101,528
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF