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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)

    1,782,655,014

  • Total Units Outstanding

    78,044,000

  • NAV Per Unit (TWD)

    22.84

Date: 2026/01/30

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTG6F 2026/02Mini-TAIEX Futures 9 14,513,400 0.8141
Total Futures 14,513,400 0.8141
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
3034 NOVATEK MICROELECTRONICS 476,000 178,500,000 10.0131
6139 L & K ENGINEERING CO., LTD. 296,000 170,200,000 9.5475
2404 UIS 177,800 161,442,400 9.0562
2385 CHICONY ELECTRONICS 1,169,720 136,857,240 7.6771
5536 ACTER CO.,LTD. 200,000 126,000,000 7.0681
1477 MAKALOT INDUSTRIAL CO LTD 411,320 125,658,260 7.0489
6176 RADIANT OPTO-ELECTRONICS CORP 842,000 102,724,000 5.7624
6691 YANKEY ENGINEERING Co. LTD. 151,850 90,047,050 5.0512
3211 Dynapack International Technology Corporation 262,000 88,687,000 4.9749
6147 CHIPBOND TECHNOLOGY CORPORATION 1,160,000 63,568,000 3.5659
6670 FuSheng Precision Co. Ltd. 220,000 59,070,000 3.3135
2850 SHINKONG INSURANCE CO., LTD. 418,000 47,025,000 2.6379
2393 EVERLIGHT ELECTRONICS CO., LTD. 763,000 42,422,800 2.3797
8016 SITRONIX TECHNOLOGY CORP. 207,000 40,468,500 2.2701
4766 NAN PAO RESINS CHEMICAL CO., LTD. 107,000 33,223,500 1.8637
3014 ITE TECH. INC 268,000 32,160,000 1.804
5009 GLORIA MATERIAL TECHNOLOGY CORP 895,000 30,519,500 1.712
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 123,000 29,889,000 1.6766
9911 TAIWAN SAKURA CORPORATION 322,000 26,790,400 1.5028
4961 Fitipower Integrated Technology Inc. 180,300 26,504,100 1.4867
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 367,000 22,974,200 1.2887
3526 ALLTOP TECHNOLOGY CO.,LTD 92,000 22,908,000 1.285
3617 CYBERPOWER SYSTEMS,INC. 124,000 22,630,000 1.2694
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 111,000 20,812,500 1.1675
4536 TOPKEY CORPORATION 127,000 20,066,000 1.1256
3022 ICP 237,000 15,168,000 0.8508
1442 ADVANCETEK 464,000 13,827,200 0.7756
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 177,000 10,496,100 0.5887
2348 VEUTRON 116,000 8,908,800 0.4997
Total Stocks 1,769,547,550 99.2633
Holdings Cash
Margin (TWD) 6,970,686
Cash (TWD) 15,189,267
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF