富邦成員

Fund Asset

Switch ETFs

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)

    35,095,381,939

  • Total Units Outstanding

    2,395,525,000

  • NAV Per Unit (TWD)

    14.65

Date: 2026/01/27

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXG6F 2026/02台股指數期貨 34 221,034,000 0.6298
Total Futures 221,034,000 0.6298
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 86,966,000 2,017,611,200 5.7489
2454 MEDIATEK 1,125,000 1,996,875,000 5.6898
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,090,000 1,940,200,000 5.5283
2880 HUA NAN FINANCIAL HOLDINGS C 53,301,750 1,761,622,838 5.0195
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 51,721,182 1,737,831,715 4.9517
3008 LARGAN PRECISION 712,000 1,733,720,000 4.94
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 58,245,814 1,694,953,187 4.8295
2404 UIS 1,728,000 1,624,320,000 4.6283
5871 CHAILEASE HOLDING 15,240,360 1,615,478,160 4.6031
2379 REALTEK SEMICONDUCTOR 3,013,000 1,596,890,000 4.5501
2886 MEGA FINANCIAL HOLDING CO LT 39,145,000 1,544,270,250 4.4002
8299 PHISON ELECTRONICS CORP 715,000 1,515,800,000 4.319
1216 UNI-PRESIDENT ENTERPRISES 20,519,000 1,497,887,000 4.268
4763 JINAN ACETATE CHEMICAL VO LT 28,283,000 1,422,634,900 4.0536
6239 POWERTECH TECHNOLOGY 5,246,000 1,382,321,000 3.9387
3702 WPG HOLDINGS 20,850,000 1,336,485,000 3.8081
2301 LITE-ON TECHNOLOGY 6,839,000 1,159,210,500 3.303
2474 CATCHER TECHNOLOGY 5,536,000 1,129,344,000 3.2179
6121 SIMPLO TECHNOLOGY CO 3,249,000 1,120,905,000 3.1938
1477 MAKALOT INDUSTRIAL CO LTD 2,634,000 842,880,000 2.4016
6139 L & K ENGINEERING CO., LTD. 1,460,000 795,700,000 2.2672
2542 HIGHWEALTH CONSTRUCTION 14,743,900 555,845,030 1.5838
3023 SINBON ELECTRONICS CO.,LTD. 2,244,000 516,120,000 1.4706
6691 YANKEY ENGINEERING Co. LTD. 740,500 445,781,000 1.2701
5483 SINOAMERICAN SILICON PRO 2,990,000 372,255,000 1.0606
3406 GENIUS ELECTRONIC OPTICAL 702,000 326,781,000 0.9311
5536 ACTER CO.,LTD. 479,000 313,745,000 0.8939
1210 GREATWALL ENT 6,037,000 312,112,900 0.8893
1102 ASIA CEMENT 8,091,000 288,039,600 0.8207
4966 Parade Technologies, Ltd. 475,000 278,350,000 0.7931
Total Stocks 34,875,969,280 99.3735
Holdings Cash
Margin (TWD) 98,077,358
Cash (TWD) 275,053,846
Payables For Units Redeemed (TWD) 430,241,637
  • 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)