富邦成員

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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)

    29,982,688,203

  • Total Units Outstanding

    1,964,025,000

  • NAV Per Unit (TWD)

    15.27

Date: 2026/04/27

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK6F 2026/05台股指數期貨 72 574,862,400 1.9173
Total Futures 574,862,400 1.9173
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 873,000 2,125,755,000 7.0899
6669 Wiwynn 369,000 1,804,410,000 6.0181
2303 UNITED MICROELECTRONICS 22,999,000 1,672,027,300 5.5766
2885 YUANTA GROUP 27,893,000 1,416,964,400 4.7259
2357 ASUSTEK COMPUTER INC 2,369,000 1,392,972,000 4.6459
3034 NOVATEK MICROELECTRONICS 3,333,000 1,388,194,500 4.6299
2882 CATHAY FINANCIAL HOLDING CO 18,499,000 1,378,175,500 4.5965
3231 WISTRON CORP 9,283,000 1,322,827,500 4.4119
2603 EVERGREEN MARINE 6,519,000 1,300,540,500 4.3376
2618 EVA AIRWAYS 34,983,000 1,166,683,050 3.8911
4938 PEGATRON 13,499,000 1,121,766,900 3.7413
3045 TAIWAN MOBILE 9,855,000 1,103,760,000 3.6813
4904 FAR EASTONE TELECOMMUNICATIONS 10,681,000 1,025,376,000 3.4198
2404 UIS 1,056,000 1,023,264,000 3.4128
2356 INVENTEC CO. 20,983,000 979,906,100 3.2682
2347 SYNNEX TECHNOLOGY INTERNATIONAL 11,703,000 937,410,300 3.1265
6005 CAPITAL SECURITIES CORP. 31,449,000 878,999,550 2.9316
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 22,330,000 870,870,000 2.9045
2451 TRANSCEND INFORMATION 3,109,000 814,558,000 2.7167
6121 SIMPLO TECHNOLOGY CO 2,178,000 800,415,000 2.6695
2385 CHICONY ELECTRONICS 6,518,000 798,455,000 2.663
2353 ACER 24,138,000 656,553,600 2.1897
1476 ECLAT TEXTILE 2,021,000 654,804,000 2.1839
9904 POU CHEN 19,548,000 512,157,600 1.7081
2105 CHENG SHIN RUBBER INDUSTRY 16,007,000 507,421,900 1.6923
6147 CHIPBOND TECHNOLOGY CORPORATION 3,742,000 490,202,000 1.6349
1513 CHEM 2,561,000 384,150,000 1.2812
6409 VOLTRONIC POWER TECHNOLOGY 459,000 355,725,000 1.1864
2606 U-MING MARINE TRANSPORT 4,484,000 270,833,600 0.9032
9910 FENG TAY ENTERPRISE 3,570,000 252,042,000 0.8406
Total Stocks 29,407,220,300 98.0789
Holdings Cash
Margin (TWD) 334,786,308
Cash (TWD) 748,008,323
Payables For Units Redeemed (TWD) 442,004,004
  • 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)