富邦成員

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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)

Search Date

  • Net Asset Value (TWD)

    32,798,825,511

  • Total Units Outstanding

    2,463,525,000

  • NAV Per Unit (TWD)

    13.31

Date: 2025/10/14

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX5F 2025/11台股指數期貨 61 326,594,000 0.9957
Total Futures 326,594,000 0.9957
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 98,230,000 1,866,370,000 5.6903
2880 HUA NAN FINANCIAL HOLDINGS C 57,448,750 1,694,738,125 5.167
2454 MEDIATEK 1,238,000 1,615,590,000 4.9257
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 60,793,814 1,595,837,618 4.8655
2886 MEGA FINANCIAL HOLDING CO LT 37,689,000 1,586,706,900 4.8376
8299 PHISON ELECTRONICS CORP 1,998,000 1,560,438,000 4.7576
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 47,568,182 1,560,236,370 4.7569
5483 SINOAMERICAN SILICON PRO 13,176,000 1,541,592,000 4.7001
1216 UNI-PRESIDENT ENTERPRISES 18,176,000 1,417,728,000 4.3224
2379 REALTEK SEMICONDUCTOR 2,564,000 1,387,124,000 4.2291
2404 UIS 1,645,000 1,383,445,000 4.2179
1477 MAKALOT INDUSTRIAL CO LTD 4,950,000 1,358,775,000 4.1427
2474 CATCHER TECHNOLOGY 7,298,000 1,306,342,000 3.9828
6239 POWERTECH TECHNOLOGY 8,637,000 1,273,957,500 3.8841
3008 LARGAN PRECISION 550,000 1,232,000,000 3.7562
5871 CHAILEASE HOLDING 10,785,360 1,148,640,840 3.502
4763 JINAN ACETATE CHEMICAL VO LT 17,095,000 1,017,152,500 3.1011
3702 WPG HOLDINGS 15,660,000 953,694,000 2.9077
6488 GLOBALWAFERS 2,005,000 944,355,000 2.8792
2542 HIGHWEALTH CONSTRUCTION 23,112,900 894,469,230 2.7271
1102 ASIA CEMENT 23,852,000 878,946,200 2.6798
6121 SIMPLO TECHNOLOGY CO 2,316,000 841,866,000 2.5667
6139 L & K ENGINEERING CO., LTD. 1,600,000 656,000,000 2
5536 ACTER CO.,LTD. 778,000 622,400,000 1.8976
6757 TIGERAIR TAIWAN CO. LTD. 6,538,000 492,965,200 1.5029
3023 SINBON ELECTRONICS CO.,LTD. 2,079,000 450,103,500 1.3723
6691 YANKEY ENGINEERING Co. LTD. 818,500 365,051,000 1.113
3406 GENIUS ELECTRONIC OPTICAL 740,000 300,440,000 0.916
1722 TAIWAN FERTILIZER 5,827,000 282,609,500 0.8616
1210 GREATWALL ENT 4,695,000 242,262,000 0.7386
Total Stocks 32,471,835,483 99.0015
Holdings Cash
Margin (TWD) 101,935,859
Cash (TWD) 233,541,103
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF

Fubon Taiwan Flagship Momentum 50 ETF (本基金之配息來源可能為收益平準金)

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)

Fubon Taiwan Core Semi ETF

Fubon Taiwan NET ZERO ESG 50 ETF (本基金之配息來源可能為收益平準金)

Fubon Taiwan Small-Mid Cap Alpha 50

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)

Fubon TWSE CG100

FB TW50 (本基金之配息來源可能為收益平準金)

FB MSCI Taiwan

FB Technology (本基金之配息來源可能為收益平準金)

Fubon Vietnam ETF

FB SSE180

SZSE 100

Fubon China CSI 500 Index ETF

Fubon Hang Seng China Enterprises

FB TOPIX (本基金採匯率避險)

FB NIFTY

Fubon ESG Green Energy ETF

Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

Fubon Solactive Metaverse ETF

Fubon Global Genomics and Immuno Biopharma ETF

Fubon MSCI Future Mobility ETF

FB Preferred Stock

FB NASDAQ

FB FTSE Europe

FB TAIEX L2XI

FB TAIEX INI

FB SSE180 L2XI

FB SSE180 INI

Fubon Hang Seng China Enterprises L2XI

Fubon Hang Seng China Enterprises INI

FB TOPIX L2XI (本基金採匯率避險)

FB TOPIX INI (本基金採匯率避險)

FB NIFTY L2XI

FB NIFTY INI

FB NASDAQ L2XI (本基金採匯率避險)

FB NASDAQ INI (本基金採匯率避險)

Fubon UST1-3

Fubon UST7-10

Fubon UST20

FB EM USD IG Bond ETF

FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

Fubon 10+US Corp Bd BBB Ex China (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)

Fubon 1-5 US HY Bd Ex China (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)

FB 7-15 Europe USD Banking ETF

Fubon IG USD Bank Bond 10+ Ys Index ETF

Fubon Dynamic IG bond Active 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)

Fubon Selective Income Bond Active ETF (本基金有一定比重得投資於非投資等級之高風險債券，且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)