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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)

Search Date

  • Net Asset Value (TWD)

    31,722,954,090

  • Total Units Outstanding

    2,202,025,000

  • NAV Per Unit (TWD)

    14.41

Date: 2026/03/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 26 172,972,800 0.5452
Total Futures 172,972,800 0.5452
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 79,180,000 1,963,664,000 6.19
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 993,000 1,832,085,000 5.7752
2454 MEDIATEK 1,025,000 1,752,750,000 5.5251
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 53,031,814 1,670,502,141 5.2659
2880 HUA NAN FINANCIAL HOLDINGS C 48,529,750 1,625,746,625 5.1248
3702 WPG HOLDINGS 18,984,000 1,554,789,600 4.9011
2404 UIS 1,573,000 1,516,372,000 4.78
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 47,091,182 1,516,336,060 4.7799
3008 LARGAN PRECISION 648,000 1,493,640,000 4.7083
5871 CHAILEASE HOLDING 13,875,360 1,463,850,480 4.6144
2886 MEGA FINANCIAL HOLDING CO LT 35,641,000 1,389,999,000 4.3816
1216 UNI-PRESIDENT ENTERPRISES 18,682,000 1,317,081,000 4.1518
2379 REALTEK SEMICONDUCTOR 2,743,000 1,316,640,000 4.1504
8299 PHISON ELECTRONICS CORP 651,000 1,288,980,000 4.0632
4763 JINAN ACETATE CHEMICAL VO LT 25,751,000 1,194,846,400 3.7665
6121 SIMPLO TECHNOLOGY CO 2,958,000 1,027,905,000 3.2402
2301 LITE-ON TECHNOLOGY 6,227,000 1,027,455,000 3.2388
6239 POWERTECH TECHNOLOGY 4,777,000 974,508,000 3.0719
2474 CATCHER TECHNOLOGY 5,041,000 945,187,500 2.9795
6139 L & K ENGINEERING CO., LTD. 1,330,000 758,100,000 2.3897
1477 MAKALOT INDUSTRIAL CO LTD 2,398,000 702,614,000 2.2148
2542 HIGHWEALTH CONSTRUCTION 13,423,900 493,999,520 1.5572
3023 SINBON ELECTRONICS CO.,LTD. 2,043,000 490,320,000 1.5456
6691 YANKEY ENGINEERING Co. LTD. 674,500 414,817,500 1.3076
5483 SINOAMERICAN SILICON PRO 2,722,000 304,864,000 0.961
5536 ACTER CO.,LTD. 436,000 299,096,000 0.9428
1210 GREATWALL ENT 5,497,000 295,188,900 0.9305
3406 GENIUS ELECTRONIC OPTICAL 639,000 280,201,500 0.8832
1102 ASIA CEMENT 7,367,000 255,266,550 0.8046
4966 Parade Technologies, Ltd. 432,000 224,640,000 0.7081
Total Stocks 31,391,445,776 98.9537
Holdings Cash
Margin (TWD) 103,063,519
Cash (TWD) 245,604,731
Payables For Units Redeemed (TWD) 42,766,810
  • 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)