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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)

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  • Net Asset Value (TWD)

    31,428,685,648

  • Total Units Outstanding

    2,203,025,000

  • NAV Per Unit (TWD)

    14.27

Date: 2026/03/13

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 26 173,180,800 0.551
Total Futures 173,180,800 0.551
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 79,619,000 1,970,570,250 6.2699
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 998,000 1,861,270,000 5.9222
2454 MEDIATEK 1,030,000 1,771,600,000 5.6368
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 53,324,814 1,693,062,845 5.3869
2880 HUA NAN FINANCIAL HOLDINGS C 48,798,750 1,651,837,688 5.2558
2404 UIS 1,582,000 1,597,820,000 5.0839
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 47,351,182 1,564,956,565 4.9793
3008 LARGAN PRECISION 652,000 1,528,940,000 4.8647
5871 CHAILEASE HOLDING 13,952,360 1,423,140,720 4.5281
3702 WPG HOLDINGS 19,089,000 1,422,130,500 4.5249
2886 MEGA FINANCIAL HOLDING CO LT 35,838,000 1,388,722,500 4.4186
1216 UNI-PRESIDENT ENTERPRISES 18,786,000 1,315,020,000 4.1841
2379 REALTEK SEMICONDUCTOR 2,758,000 1,296,260,000 4.1244
8299 PHISON ELECTRONICS CORP 655,000 1,179,000,000 3.7513
4763 JINAN ACETATE CHEMICAL VO LT 25,894,000 1,141,925,400 3.6333
6121 SIMPLO TECHNOLOGY CO 2,975,000 1,047,200,000 3.3319
2301 LITE-ON TECHNOLOGY 6,261,000 1,045,587,000 3.3268
6239 POWERTECH TECHNOLOGY 4,803,000 965,403,000 3.0717
2474 CATCHER TECHNOLOGY 5,069,000 940,299,500 2.9918
6139 L & K ENGINEERING CO., LTD. 1,337,000 700,588,000 2.2291
1477 MAKALOT INDUSTRIAL CO LTD 2,411,000 688,340,500 2.1901
3023 SINBON ELECTRONICS CO.,LTD. 2,054,000 506,311,000 1.6109
2542 HIGHWEALTH CONSTRUCTION 13,497,900 493,348,245 1.5697
6691 YANKEY ENGINEERING Co. LTD. 678,500 419,313,000 1.3341
5536 ACTER CO.,LTD. 438,000 297,402,000 0.9462
1210 GREATWALL ENT 5,527,000 292,378,300 0.9302
5483 SINOAMERICAN SILICON PRO 2,737,000 291,490,500 0.9274
3406 GENIUS ELECTRONIC OPTICAL 643,000 276,168,500 0.8787
1102 ASIA CEMENT 7,408,000 257,798,400 0.8202
4966 Parade Technologies, Ltd. 435,000 227,070,000 0.7224
Total Stocks 31,254,954,413 99.4454
Holdings Cash
Margin (TWD) 103,271,519
Cash (TWD) 244,714,552
Payables For Units Redeemed (TWD) 85,480,612
  • 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)