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)

    31,600,628,029

  • Total Units Outstanding

    1,850,525,000

  • NAV Per Unit (TWD)

    17.08

Date: 2026/05/14

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK6F 2026/05台股指數期貨 26 216,507,200 0.6851
Total Futures 216,507,200 0.6851
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 832,000 2,832,960,000 8.9648
2303 UNITED MICROELECTRONICS 21,929,000 2,368,332,000 7.4945
6669 Wiwynn 351,000 1,907,685,000 6.0368
3034 NOVATEK MICROELECTRONICS 3,178,000 1,566,754,000 4.9579
2357 ASUSTEK COMPUTER INC 2,259,000 1,533,861,000 4.8538
2885 YUANTA GROUP 26,595,000 1,476,022,500 4.6708
2882 CATHAY FINANCIAL HOLDING CO 17,638,000 1,352,834,600 4.281
2603 EVERGREEN MARINE 6,215,000 1,314,472,500 4.1596
3231 WISTRON CORP 8,851,000 1,221,438,000 3.8652
2618 EVA AIRWAYS 33,355,000 1,167,425,000 3.6943
3045 TAIWAN MOBILE 9,397,000 1,080,655,000 3.4197
2356 INVENTEC CO. 20,007,000 1,064,372,400 3.3682
2404 UIS 1,007,000 1,057,350,000 3.3459
2451 TRANSCEND INFORMATION 2,964,000 1,021,098,000 3.2312
4904 FAR EASTONE TELECOMMUNICATIONS 10,184,000 999,050,400 3.1614
4938 PEGATRON 12,871,000 991,067,000 3.1362
6005 CAPITAL SECURITIES CORP. 29,986,000 947,557,600 2.9985
2347 SYNNEX TECHNOLOGY INTERNATIONAL 11,158,000 929,461,400 2.9412
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 21,291,000 858,027,300 2.7152
2385 CHICONY ELECTRONICS 6,215,000 786,197,500 2.4879
6121 SIMPLO TECHNOLOGY CO 2,076,000 773,310,000 2.4471
6147 CHIPBOND TECHNOLOGY CORPORATION 3,568,000 665,432,000 2.1057
1476 ECLAT TEXTILE 1,926,000 657,729,000 2.0813
2353 ACER 23,014,000 644,392,000 2.0391
2105 CHENG SHIN RUBBER INDUSTRY 15,262,000 486,857,800 1.5406
9904 POU CHEN 18,639,000 481,818,150 1.5247
1513 CHEM 2,442,000 373,626,000 1.1823
6409 VOLTRONIC POWER TECHNOLOGY 438,000 308,790,000 0.9771
2606 U-MING MARINE TRANSPORT 4,276,000 276,229,600 0.8741
9910 FENG TAY ENTERPRISE 3,404,000 239,982,000 0.7594
Total Stocks 31,384,787,750 99.3155
Holdings Cash
Margin (TWD) 140,000,965
Cash (TWD) 78,291,738
Payables For Units Redeemed (TWD) 271,918,304
  • 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)

Fubon Taiwan Glory Active ETF (本基金之配息來源可能為收益平準金)