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)

    33,754,868,613

  • Total Units Outstanding

    1,721,525,000

  • NAV Per Unit (TWD)

    19.61

Date: 2026/06/15

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN6F 2026/07台股指數期貨 33 302,412,000 0.8959
Total Futures 302,412,000 0.8959
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 768,000 3,432,960,000 10.1702
2303 UNITED MICROELECTRONICS 20,243,000 2,864,384,500 8.4858
2882 CATHAY FINANCIAL HOLDING CO 16,282,000 1,693,328,000 5.0165
2357 ASUSTEK COMPUTER INC 2,085,000 1,651,320,000 4.892
2885 YUANTA GROUP 24,550,000 1,595,750,000 4.7274
6669 Wiwynn 324,000 1,587,600,000 4.7033
3034 NOVATEK MICROELECTRONICS 2,934,000 1,452,330,000 4.3025
3231 WISTRON CORP 8,170,000 1,319,455,000 3.9089
2603 EVERGREEN MARINE 5,737,000 1,287,956,500 3.8156
2404 UIS 930,000 1,283,400,000 3.8021
2356 INVENTEC CO. 18,468,000 1,239,202,800 3.6711
2618 EVA AIRWAYS 30,790,000 1,230,060,500 3.644
6005 CAPITAL SECURITIES CORP. 27,680,000 1,108,584,000 3.2842
3045 TAIWAN MOBILE 8,674,000 1,036,543,000 3.0707
4904 FAR EASTONE TELECOMMUNICATIONS 9,401,000 1,034,110,000 3.0635
4938 PEGATRON 11,881,000 992,063,500 2.939
2347 SYNNEX TECHNOLOGY INTERNATIONAL 10,300,000 934,210,000 2.7676
2451 TRANSCEND INFORMATION 2,736,000 848,160,000 2.5127
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 19,654,000 843,156,600 2.4978
2353 ACER 21,245,000 816,870,250 2.42
6121 SIMPLO TECHNOLOGY CO 1,917,000 791,721,000 2.3455
6147 CHIPBOND TECHNOLOGY CORPORATION 3,294,000 772,443,000 2.2883
2385 CHICONY ELECTRONICS 5,737,000 697,045,500 2.065
1476 ECLAT TEXTILE 1,778,000 610,743,000 1.8093
2105 CHENG SHIN RUBBER INDUSTRY 14,088,000 477,583,200 1.4148
9904 POU CHEN 17,205,000 458,513,250 1.3583
1513 CHEM 2,254,000 383,180,000 1.1351
6409 VOLTRONIC POWER TECHNOLOGY 404,000 378,548,000 1.1214
2606 U-MING MARINE TRANSPORT 3,947,000 265,238,400 0.7857
9910 FENG TAY ENTERPRISE 3,154,000 249,481,400 0.739
Total Stocks 33,335,941,400 98.7573
Holdings Cash
Margin (TWD) 160,464,907
Cash (TWD) 31,074,794
Payables For Units Redeemed (TWD) 124,655,567
  • 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)