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)

    37,284,360,892

  • Total Units Outstanding

    2,767,025,000

  • NAV Per Unit (TWD)

    13.47

Date: 2025/12/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ5F 2025/12台股指數期貨 49 278,320,000 0.7464
Total Futures 278,320,000 0.7464
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
8299 PHISON ELECTRONICS CORP 2,216,000 2,493,000,000 6.6864
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 108,957,000 2,086,526,550 5.5962
2454 MEDIATEK 1,373,000 2,004,580,000 5.3764
2880 HUA NAN FINANCIAL HOLDINGS C 63,721,750 1,946,699,463 5.2212
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 67,432,814 1,851,030,744 4.9646
2886 MEGA FINANCIAL HOLDING CO LT 41,805,000 1,699,373,250 4.5578
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 52,763,182 1,693,698,142 4.5426
1477 MAKALOT INDUSTRIAL CO LTD 5,490,000 1,627,785,000 4.3658
2404 UIS 1,825,000 1,600,525,000 4.2927
2474 CATCHER TECHNOLOGY 8,095,000 1,570,430,000 4.212
2379 REALTEK SEMICONDUCTOR 2,844,000 1,532,916,000 4.1114
5483 SINOAMERICAN SILICON PRO 14,615,000 1,527,267,500 4.0962
6239 POWERTECH TECHNOLOGY 9,581,000 1,523,379,000 4.0858
1216 UNI-PRESIDENT ENTERPRISES 20,160,000 1,512,000,000 4.0553
3008 LARGAN PRECISION 610,000 1,271,850,000 3.4112
5871 CHAILEASE HOLDING 11,962,360 1,214,179,540 3.2565
3702 WPG HOLDINGS 17,370,000 1,111,680,000 2.9816
1102 ASIA CEMENT 26,456,000 1,023,847,200 2.746
2542 HIGHWEALTH CONSTRUCTION 25,636,900 965,229,285 2.5888
4763 JINAN ACETATE CHEMICAL VO LT 18,962,000 961,373,400 2.5784
6121 SIMPLO TECHNOLOGY CO 2,569,000 940,254,000 2.5218
6139 L & K ENGINEERING CO., LTD. 1,775,000 901,700,000 2.4184
6488 GLOBALWAFERS 2,224,000 851,792,000 2.2845
5536 ACTER CO.,LTD. 863,000 673,140,000 1.8054
6691 YANKEY ENGINEERING Co. LTD. 907,500 517,275,000 1.3873
3023 SINBON ELECTRONICS CO.,LTD. 2,306,000 498,096,000 1.3359
6757 TIGERAIR TAIWAN CO. LTD. 7,252,000 488,059,600 1.309
3406 GENIUS ELECTRONIC OPTICAL 821,000 346,872,500 0.9303
1722 TAIWAN FERTILIZER 6,464,000 304,777,600 0.8174
1210 GREATWALL ENT 5,208,000 268,732,800 0.7207
Total Stocks 37,008,069,574 99.2576
Holdings Cash
Margin (TWD) 120,293,819
Cash (TWD) 160,391,166
Payables For Units Redeemed (TWD) 274,743,308
  • 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

Fubon S&P 500 ETF (本基金之配息來源可能為收益平準金)

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)