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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)

    1,831,778,684

  • Total Units Outstanding

    77,044,000

  • NAV Per Unit (TWD)

    23.78

Date: 2025/10/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTX5F 2025/11Mini-TAIEX Futures 14 19,129,600 1.0443
Total Futures 19,129,600 1.0443
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 231,800 199,811,600 10.908
5536 ACTER CO.,LTD. 193,000 159,804,000 8.7239
2385 CHICONY ELECTRONICS 1,182,720 154,344,960 8.4259
3034 NOVATEK MICROELECTRONICS 352,000 142,736,000 7.7922
6139 L & K ENGINEERING CO., LTD. 288,000 123,552,000 6.7449
1477 MAKALOT INDUSTRIAL CO LTD 401,320 113,974,880 6.222
6176 RADIANT OPTO-ELECTRONICS CORP 822,000 108,915,000 5.9458
3211 Dynapack International Technology Corporation 251,000 79,190,500 4.3231
6691 YANKEY ENGINEERING Co. LTD. 139,850 63,981,375 3.4928
6147 CHIPBOND TECHNOLOGY CORPORATION 1,093,000 62,628,900 3.419
4763 JINAN ACETATE CHEMICAL VO LT 962,000 57,046,600 3.1142
6670 FuSheng Precision Co. Ltd. 194,000 48,112,000 2.6265
2850 SHINKONG INSURANCE CO., LTD. 408,000 47,328,000 2.5837
2393 EVERLIGHT ELECTRONICS CO., LTD. 729,000 45,708,300 2.4952
8016 SITRONIX TECHNOLOGY CORP. 195,000 40,950,000 2.2355
4766 NAN PAO RESINS CHEMICAL CO., LTD. 104,000 37,960,000 2.0723
3014 ITE TECH. INC 258,000 33,669,000 1.838
5009 GLORIA MATERIAL TECHNOLOGY CORP 863,000 31,154,300 1.7007
3617 CYBERPOWER SYSTEMS,INC. 130,000 30,875,000 1.6855
4961 Fitipower Integrated Technology Inc. 173,300 27,381,400 1.4947
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 120,000 26,580,000 1.451
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 354,000 26,408,400 1.4416
9911 TAIWAN SAKURA CORPORATION 282,000 23,913,600 1.3054
4536 TOPKEY CORPORATION 125,000 23,250,000 1.2692
3526 ALLTOP TECHNOLOGY CO.,LTD 82,000 20,459,000 1.1168
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 106,000 20,246,000 1.1052
1442 ADVANCETEK 460,000 16,537,000 0.9027
3022 ICP 228,000 15,412,800 0.8414
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 150,000 11,580,000 0.6321
2348 VEUTRON 129,000 11,132,700 0.6077
Total Stocks 1,804,643,315 98.517
Holdings Cash
Margin (TWD) 7,581,194
Cash (TWD) 11,287,741
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF