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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)

    1,739,517,191

  • Total Units Outstanding

    78,544,000

  • NAV Per Unit (TWD)

    22.15

Date: 2025/12/03

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTZ5F 2025/12Mini-TAIEX Futures 9 12,492,000 0.7181
Total Futures 12,492,000 0.7181
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 218,800 175,258,800 10.0751
3034 NOVATEK MICROELECTRONICS 438,000 170,820,000 9.8199
5536 ACTER CO.,LTD. 194,000 135,800,000 7.8067
6139 L & K ENGINEERING CO., LTD. 287,000 133,598,500 7.6802
2385 CHICONY ELECTRONICS 1,135,720 133,447,100 7.6715
1477 MAKALOT INDUSTRIAL CO LTD 399,320 122,591,240 7.0474
6176 RADIANT OPTO-ELECTRONICS CORP 817,000 96,406,000 5.5421
6691 YANKEY ENGINEERING Co. LTD. 146,850 70,855,125 4.0732
3211 Dynapack International Technology Corporation 252,000 70,056,000 4.0273
6147 CHIPBOND TECHNOLOGY CORPORATION 1,125,000 60,075,000 3.4535
4763 JINAN ACETATE CHEMICAL VO LT 991,000 53,712,200 3.0877
6670 FuSheng Precision Co. Ltd. 213,000 52,824,000 3.0367
2850 SHINKONG INSURANCE CO., LTD. 405,000 46,980,000 2.7007
2393 EVERLIGHT ELECTRONICS CO., LTD. 740,000 38,332,000 2.2035
8016 SITRONIX TECHNOLOGY CORP. 201,000 35,979,000 2.0683
4766 NAN PAO RESINS CHEMICAL CO., LTD. 104,000 33,904,000 1.949
3014 ITE TECH. INC 260,000 31,200,000 1.7936
5009 GLORIA MATERIAL TECHNOLOGY CORP 868,000 27,255,200 1.5668
9911 TAIWAN SAKURA CORPORATION 311,000 26,030,700 1.4964
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 356,000 25,204,800 1.4489
4961 Fitipower Integrated Technology Inc. 174,300 24,837,750 1.4278
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 120,000 24,480,000 1.4072
3617 CYBERPOWER SYSTEMS,INC. 121,000 24,321,000 1.3981
3526 ALLTOP TECHNOLOGY CO.,LTD 89,000 21,226,500 1.2202
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 107,000 20,383,500 1.1717
4536 TOPKEY CORPORATION 123,000 20,295,000 1.1667
3022 ICP 230,000 15,456,000 0.8885
1442 ADVANCETEK 451,000 14,341,800 0.8244
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 172,000 12,401,200 0.7129
2348 VEUTRON 112,000 9,217,600 0.5298
Total Stocks 1,727,290,015 99.2958
Holdings Cash
Margin (TWD) 5,032,039
Cash (TWD) 16,422,002
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF