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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)

    1,814,595,851

  • Total Units Outstanding

    78,544,000

  • NAV Per Unit (TWD)

    23.10

Date: 2025/12/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTF6F 2026/01Mini-TAIEX Futures 9 12,477,600 0.6876
Total Futures 12,477,600 0.6876
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 217,800 205,821,000 11.3425
6139 L & K ENGINEERING CO., LTD. 285,000 170,145,000 9.3764
3034 NOVATEK MICROELECTRONICS 436,000 163,282,000 8.9982
5536 ACTER CO.,LTD. 193,000 155,944,000 8.5938
2385 CHICONY ELECTRONICS 1,129,720 128,788,080 7.0973
1477 MAKALOT INDUSTRIAL CO LTD 396,320 118,301,520 6.5194
6176 RADIANT OPTO-ELECTRONICS CORP 813,000 92,275,500 5.0851
6691 YANKEY ENGINEERING Co. LTD. 146,850 91,340,700 5.0336
3211 Dynapack International Technology Corporation 251,000 70,531,000 3.8868
6147 CHIPBOND TECHNOLOGY CORPORATION 1,119,000 59,083,200 3.2559
6670 FuSheng Precision Co. Ltd. 212,000 54,484,000 3.0025
4763 JINAN ACETATE CHEMICAL VO LT 986,000 48,807,000 2.6896
2850 SHINKONG INSURANCE CO., LTD. 403,000 47,957,000 2.6428
2393 EVERLIGHT ELECTRONICS CO., LTD. 736,000 38,051,200 2.0969
8016 SITRONIX TECHNOLOGY CORP. 200,000 35,500,000 1.9563
4766 NAN PAO RESINS CHEMICAL CO., LTD. 103,000 32,342,000 1.7823
3014 ITE TECH. INC 258,000 29,670,000 1.635
5009 GLORIA MATERIAL TECHNOLOGY CORP 864,000 26,827,200 1.4784
9911 TAIWAN SAKURA CORPORATION 309,000 25,739,700 1.4184
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 119,000 24,871,000 1.3706
4961 Fitipower Integrated Technology Inc. 174,300 24,053,400 1.3255
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 354,000 23,965,800 1.3207
3617 CYBERPOWER SYSTEMS,INC. 120,000 23,340,000 1.2862
3526 ALLTOP TECHNOLOGY CO.,LTD 89,000 21,538,000 1.1869
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 107,000 20,276,500 1.1174
4536 TOPKEY CORPORATION 122,000 19,154,000 1.0555
3022 ICP 228,000 15,048,000 0.8292
1442 ADVANCETEK 448,000 13,619,200 0.7505
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 171,000 12,312,000 0.6784
2348 VEUTRON 112,000 8,982,400 0.495
Total Stocks 1,802,050,400 99.3071
Holdings Cash
Margin (TWD) 4,971,271
Cash (TWD) 7,204,420
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF