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)

    37,776,930,271

  • Total Units Outstanding

    2,837,025,000

  • NAV Per Unit (TWD)

    13.32

Date: 2025/11/28

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ5F 2025/12台股指數期貨 49 271,822,600 0.7195
Total Futures 271,822,600 0.7195
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
8299 PHISON ELECTRONICS CORP 2,273,000 2,545,760,000 6.7389
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 111,742,000 2,016,943,100 5.339
2454 MEDIATEK 1,408,000 1,964,160,000 5.1993
2880 HUA NAN FINANCIAL HOLDINGS C 65,350,750 1,924,579,588 5.0945
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 69,155,814 1,863,749,187 4.9335
1477 MAKALOT INDUSTRIAL CO LTD 5,630,000 1,781,895,000 4.7168
2886 MEGA FINANCIAL HOLDING CO LT 42,873,000 1,719,207,300 4.5509
2474 CATCHER TECHNOLOGY 8,302,000 1,668,702,000 4.4172
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 54,111,182 1,642,274,374 4.3472
1216 UNI-PRESIDENT ENTERPRISES 20,676,000 1,581,714,000 4.1869
5483 SINOAMERICAN SILICON PRO 14,989,000 1,573,845,000 4.1661
6239 POWERTECH TECHNOLOGY 9,826,000 1,542,682,000 4.0836
2379 REALTEK SEMICONDUCTOR 2,916,000 1,519,236,000 4.0215
2404 UIS 1,871,000 1,498,671,000 3.9671
3008 LARGAN PRECISION 626,000 1,380,330,000 3.6538
5871 CHAILEASE HOLDING 12,268,360 1,263,641,080 3.345
3702 WPG HOLDINGS 17,814,000 1,216,696,200 3.2207
4763 JINAN ACETATE CHEMICAL VO LT 19,447,000 1,079,308,500 2.857
1102 ASIA CEMENT 27,133,000 1,052,760,400 2.7867
2542 HIGHWEALTH CONSTRUCTION 26,291,900 997,777,605 2.6412
6121 SIMPLO TECHNOLOGY CO 2,634,000 903,462,000 2.3915
6488 GLOBALWAFERS 2,281,000 857,656,000 2.2703
6139 L & K ENGINEERING CO., LTD. 1,820,000 829,010,000 2.1944
5536 ACTER CO.,LTD. 886,000 616,656,000 1.6323
3023 SINBON ELECTRONICS CO.,LTD. 2,365,000 516,752,500 1.3679
6757 TIGERAIR TAIWAN CO. LTD. 7,437,000 513,153,000 1.3583
6691 YANKEY ENGINEERING Co. LTD. 930,500 468,041,500 1.2389
3406 GENIUS ELECTRONIC OPTICAL 842,000 376,374,000 0.9963
1722 TAIWAN FERTILIZER 6,629,000 313,220,250 0.8291
1210 GREATWALL ENT 5,341,000 277,732,000 0.7351
Total Stocks 37,505,989,584 99.281
Holdings Cash
Margin (TWD) 113,796,419
Cash (TWD) 440,504,300
  • 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)

FB Preferred Stock

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 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)