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)

    36,966,647,118

  • Total Units Outstanding

    2,730,525,000

  • NAV Per Unit (TWD)

    13.54

Date: 2025/12/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ5F 2025/12台股指數期貨 99 560,142,000 1.5152
Total Futures 560,142,000 1.5152
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
8299 PHISON ELECTRONICS CORP 2,170,000 2,441,250,000 6.6039
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 106,684,000 2,069,669,600 5.5987
2880 HUA NAN FINANCIAL HOLDINGS C 62,392,750 1,931,055,613 5.2237
2454 MEDIATEK 1,344,000 1,888,320,000 5.1081
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 66,025,814 1,822,312,466 4.9296
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 51,662,182 1,694,519,570 4.5839
2404 UIS 1,787,000 1,690,502,000 4.573
2886 MEGA FINANCIAL HOLDING CO LT 40,932,000 1,684,351,800 4.5564
1477 MAKALOT INDUSTRIAL CO LTD 5,376,000 1,604,736,000 4.341
6239 POWERTECH TECHNOLOGY 9,381,000 1,519,722,000 4.111
2474 CATCHER TECHNOLOGY 7,926,000 1,482,162,000 4.0094
5483 SINOAMERICAN SILICON PRO 14,310,000 1,481,085,000 4.0065
1216 UNI-PRESIDENT ENTERPRISES 19,740,000 1,478,526,000 3.9996
2379 REALTEK SEMICONDUCTOR 2,784,000 1,469,952,000 3.9764
3008 LARGAN PRECISION 597,000 1,229,820,000 3.3268
5871 CHAILEASE HOLDING 11,713,360 1,194,762,720 3.232
3702 WPG HOLDINGS 17,008,000 1,081,708,800 2.9261
1102 ASIA CEMENT 25,905,000 976,618,500 2.6418
6139 L & K ENGINEERING CO., LTD. 1,738,000 971,542,000 2.6281
2542 HIGHWEALTH CONSTRUCTION 25,101,900 937,555,965 2.5362
6121 SIMPLO TECHNOLOGY CO 2,515,000 914,202,500 2.473
4763 JINAN ACETATE CHEMICAL VO LT 18,567,000 912,568,050 2.4686
6488 GLOBALWAFERS 2,178,000 827,640,000 2.2388
5536 ACTER CO.,LTD. 845,000 698,815,000 1.8903
6691 YANKEY ENGINEERING Co. LTD. 888,500 544,650,500 1.4733
3023 SINBON ELECTRONICS CO.,LTD. 2,258,000 493,373,000 1.3346
6757 TIGERAIR TAIWAN CO. LTD. 7,100,000 476,410,000 1.2887
3406 GENIUS ELECTRONIC OPTICAL 804,000 332,454,000 0.8993
1722 TAIWAN FERTILIZER 6,329,000 297,779,450 0.8055
1210 GREATWALL ENT 5,099,000 262,598,500 0.7103
Total Stocks 36,410,663,034 98.4946
Holdings Cash
Margin (TWD) 119,248,919
Cash (TWD) 161,674,057
Payables For Units Redeemed (TWD) 490,904,077
  • 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)