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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)

    1,794,408,294

  • Total Units Outstanding

    77,544,000

  • NAV Per Unit (TWD)

    23.14

Date: 2026/03/06

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTH6F 2026/03Mini-TAIEX Futures 8 13,481,200 0.7512
Total Futures 13,481,200 0.7512
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 175,800 193,380,000 10.7768
3034 NOVATEK MICROELECTRONICS 471,000 176,625,000 9.843
6139 L & K ENGINEERING CO., LTD. 293,000 154,118,000 8.5887
2385 CHICONY ELECTRONICS 1,155,720 145,042,860 8.083
5536 ACTER CO.,LTD. 198,000 132,264,000 7.3708
1477 MAKALOT INDUSTRIAL CO LTD 406,320 125,146,560 6.9742
6691 YANKEY ENGINEERING Co. LTD. 149,850 95,154,750 5.3028
6176 RADIANT OPTO-ELECTRONICS CORP 838,000 87,152,000 4.8568
3211 Dynapack International Technology Corporation 259,000 83,398,000 4.6476
6147 CHIPBOND TECHNOLOGY CORPORATION 1,146,000 60,394,200 3.3656
6670 FuSheng Precision Co. Ltd. 217,000 58,373,000 3.253
2850 SHINKONG INSURANCE CO., LTD. 413,000 48,527,500 2.7043
2393 EVERLIGHT ELECTRONICS CO., LTD. 754,000 44,938,400 2.5043
8016 SITRONIX TECHNOLOGY CORP. 204,000 39,780,000 2.2168
4766 NAN PAO RESINS CHEMICAL CO., LTD. 106,000 34,397,000 1.9168
3014 ITE TECH. INC 264,000 31,812,000 1.7728
5009 GLORIA MATERIAL TECHNOLOGY CORP 884,000 31,382,000 1.7488
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 122,000 29,707,000 1.6555
9911 TAIWAN SAKURA CORPORATION 318,000 28,302,000 1.5772
4961 Fitipower Integrated Technology Inc. 178,300 26,210,100 1.4606
3526 ALLTOP TECHNOLOGY CO.,LTD 91,000 25,525,500 1.4225
3617 CYBERPOWER SYSTEMS,INC. 123,000 23,308,500 1.2989
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 362,000 21,864,800 1.2184
4536 TOPKEY CORPORATION 125,000 20,500,000 1.1424
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 109,000 20,165,000 1.1237
3022 ICP 234,000 13,782,600 0.768
1442 ADVANCETEK 459,000 12,737,250 0.7098
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 175,000 9,397,500 0.5237
2348 VEUTRON 114,000 8,242,200 0.4593
Total Stocks 1,781,627,720 99.2861
Holdings Cash
Margin (TWD) 7,457,669
Cash (TWD) 13,436,939
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF