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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)

    1,777,904,738

  • Total Units Outstanding

    77,544,000

  • NAV Per Unit (TWD)

    22.93

Date: 2026/03/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTH6F 2026/03Mini-TAIEX Futures 8 13,305,600 0.7483
Total Futures 13,305,600 0.7483
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
3034 NOVATEK MICROELECTRONICS 468,000 177,138,000 9.9633
2404 UIS 174,800 168,507,200 9.4778
6139 L & K ENGINEERING CO., LTD. 291,000 165,870,000 9.3295
2385 CHICONY ELECTRONICS 1,150,720 142,113,920 7.9933
5536 ACTER CO.,LTD. 197,000 135,142,000 7.6011
1477 MAKALOT INDUSTRIAL CO LTD 404,320 118,465,760 6.6632
6691 YANKEY ENGINEERING Co. LTD. 149,850 92,157,750 5.1835
6176 RADIANT OPTO-ELECTRONICS CORP 829,000 80,164,300 4.5089
3211 Dynapack International Technology Corporation 258,000 78,561,000 4.4187
6147 CHIPBOND TECHNOLOGY CORPORATION 1,141,000 67,889,500 3.8185
6670 FuSheng Precision Co. Ltd. 216,000 60,156,000 3.3835
2393 EVERLIGHT ELECTRONICS CO., LTD. 751,000 49,866,400 2.8047
2850 SHINKONG INSURANCE CO., LTD. 411,000 48,292,500 2.7162
8016 SITRONIX TECHNOLOGY CORP. 203,000 41,006,000 2.3064
4766 NAN PAO RESINS CHEMICAL CO., LTD. 105,000 33,862,500 1.9046
3014 ITE TECH. INC 263,000 30,902,500 1.7381
9911 TAIWAN SAKURA CORPORATION 317,000 29,164,000 1.6403
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 121,000 28,979,500 1.6299
5009 GLORIA MATERIAL TECHNOLOGY CORP 880,000 28,908,000 1.6259
3526 ALLTOP TECHNOLOGY CO.,LTD 91,000 25,844,000 1.4536
4961 Fitipower Integrated Technology Inc. 177,300 25,176,600 1.416
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 361,000 21,804,400 1.2264
3617 CYBERPOWER SYSTEMS,INC. 122,000 21,594,000 1.2145
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 109,000 20,219,500 1.1372
4536 TOPKEY CORPORATION 125,000 19,750,000 1.1108
3022 ICP 233,000 14,259,600 0.802
1442 ADVANCETEK 457,000 12,430,400 0.6991
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 174,000 9,361,200 0.5265
2348 VEUTRON 114,000 9,006,000 0.5065
Total Stocks 1,756,592,530 98.8
Holdings Cash
Margin (TWD) 7,282,069
Cash (TWD) 13,436,939
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF