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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)

    1,744,356,180

  • Total Units Outstanding

    78,544,000

  • NAV Per Unit (TWD)

    22.21

Date: 2025/12/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTZ5F 2025/12Mini-TAIEX Futures 9 12,727,800 0.7296
Total Futures 12,727,800 0.7296
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 218,800 177,228,000 10.16
3034 NOVATEK MICROELECTRONICS 438,000 168,630,000 9.6671
5536 ACTER CO.,LTD. 194,000 139,292,000 7.9852
6139 L & K ENGINEERING CO., LTD. 287,000 137,760,000 7.8974
2385 CHICONY ELECTRONICS 1,135,720 133,447,100 7.6502
1477 MAKALOT INDUSTRIAL CO LTD 399,320 119,995,660 6.879
6176 RADIANT OPTO-ELECTRONICS CORP 817,000 95,997,500 5.5033
6691 YANKEY ENGINEERING Co. LTD. 146,850 79,739,550 4.5712
3211 Dynapack International Technology Corporation 252,000 64,512,000 3.6983
6147 CHIPBOND TECHNOLOGY CORPORATION 1,125,000 60,412,500 3.4633
6670 FuSheng Precision Co. Ltd. 213,000 53,037,000 3.0404
4763 JINAN ACETATE CHEMICAL VO LT 991,000 51,631,100 2.9598
2850 SHINKONG INSURANCE CO., LTD. 405,000 47,182,500 2.7048
2393 EVERLIGHT ELECTRONICS CO., LTD. 740,000 37,814,000 2.1677
8016 SITRONIX TECHNOLOGY CORP. 201,000 36,180,000 2.0741
4766 NAN PAO RESINS CHEMICAL CO., LTD. 104,000 34,216,000 1.9615
3014 ITE TECH. INC 260,000 30,810,000 1.7662
5009 GLORIA MATERIAL TECHNOLOGY CORP 868,000 27,038,200 1.55
9911 TAIWAN SAKURA CORPORATION 311,000 26,092,900 1.4958
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 356,000 25,596,400 1.4673
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 120,000 24,840,000 1.424
3617 CYBERPOWER SYSTEMS,INC. 121,000 24,018,500 1.3769
4961 Fitipower Integrated Technology Inc. 174,300 23,791,950 1.3639
3526 ALLTOP TECHNOLOGY CO.,LTD 89,000 21,271,000 1.2194
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 107,000 20,330,000 1.1654
4536 TOPKEY CORPORATION 123,000 19,741,500 1.1317
3022 ICP 230,000 15,249,000 0.8741
1442 ADVANCETEK 451,000 14,454,550 0.8286
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 172,000 12,521,600 0.7178
2348 VEUTRON 112,000 9,139,200 0.5239
Total Stocks 1,731,969,710 99.2883
Holdings Cash
Margin (TWD) 5,267,839
Cash (TWD) 15,745,122
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF