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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)

    1,904,630,549

  • Total Units Outstanding

    75,544,000

  • NAV Per Unit (TWD)

    25.21

Date: 2026/04/30

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTK6F 2026/05Mini-TAIEX Futures 16 31,473,600 1.6524
Total Futures 31,473,600 1.6524
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
3034 NOVATEK MICROELECTRONICS 464,000 189,776,000 9.9639
2357 ASUSTEK COMPUTER INC 322,000 187,082,000 9.8224
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 248,000 185,504,000 9.7396
2404 UIS 192,800 183,160,000 9.6165
6139 L & K ENGINEERING CO., LTD. 252,000 168,840,000 8.8647
2385 CHICONY ELECTRONICS 986,720 121,859,920 6.398
6691 YANKEY ENGINEERING Co. LTD. 127,850 80,673,350 4.2356
1477 MAKALOT INDUSTRIAL CO LTD 346,320 73,246,680 3.8457
3005 GETAC TECHNOLOGY CORPORATION 647,000 63,147,200 3.3154
1319 TONG YANG INDUSTRY 732,000 54,753,600 2.8747
2850 SHINKONG INSURANCE CO., LTD. 352,000 46,816,000 2.458
6670 FuSheng Precision Co. Ltd. 185,000 46,435,000 2.438
2393 EVERLIGHT ELECTRONICS CO., LTD. 643,000 45,717,300 2.4003
3227 PIXART IMAGING 212,000 43,990,000 2.3096
4763 JINAN ACETATE CHEMICAL VO LT 861,000 36,420,300 1.9121
4766 NAN PAO RESINS CHEMICAL CO., LTD. 90,000 32,265,000 1.694
2597 RUENTEX ENGINEERING & CONST.CO 204,000 32,028,000 1.6815
3014 ITE TECH. INC 226,000 28,024,000 1.4713
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 104,000 26,156,000 1.3732
3526 ALLTOP TECHNOLOGY CO.,LTD 78,000 25,740,000 1.3514
6146 SPORTON 107,000 23,647,000 1.2415
3029 ZERO ONE TECHNOLOGY CO.,LTD. 224,000 22,848,000 1.1996
9911 TAIWAN SAKURA CORPORATION 272,000 22,630,400 1.1881
4105 TTY BIOPHARM COMPANY LIMITED 300,000 22,260,000 1.1687
6788 Brillian Network & Automation Integrated Syst 47,000 20,774,000 1.0907
3617 CYBERPOWER SYSTEMS,INC. 105,000 19,582,500 1.0281
6206 FLYTECH TECHNOLOGY CO LTD 170,000 18,360,000 0.9639
8114 POSIFLEX TECHNOLOGY, INC. 99,000 18,216,000 0.9564
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 309,000 17,149,500 0.9004
4536 TOPKEY CORPORATION 107,000 15,996,500 0.8398
Total Stocks 1,873,098,250 98.3431
Holdings Cash
Margin (TWD) 10,579,071
Cash (TWD) 17,410,391
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF