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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)

    2,129,683,138

  • Total Units Outstanding

    74,044,000

  • NAV Per Unit (TWD)

    28.76

Date: 2026/06/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTN6F 2026/07Mini-TAIEX Futures 13 29,795,350 1.399
Total Futures 29,795,350 1.399
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2357 ASUSTEK COMPUTER INC 316,000 249,956,000 11.7367
2404 UIS 188,800 235,056,000 11.0371
3034 NOVATEK MICROELECTRONICS 455,000 227,500,000 10.6823
6139 L & K ENGINEERING CO., LTD. 247,000 200,564,000 9.4175
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 243,000 187,596,000 8.8086
2385 CHICONY ELECTRONICS 966,720 112,622,880 5.2882
6691 YANKEY ENGINEERING Co. LTD. 125,850 89,353,500 4.1956
1477 MAKALOT INDUSTRIAL CO LTD 339,320 74,480,740 3.4972
1319 TONG YANG INDUSTRY 717,000 71,700,000 3.3666
3005 GETAC TECHNOLOGY CORPORATION 634,000 64,351,000 3.0216
6670 FuSheng Precision Co. Ltd. 182,000 52,325,000 2.4569
2850 SHINKONG INSURANCE CO., LTD. 345,000 47,782,500 2.2436
2393 EVERLIGHT ELECTRONICS CO., LTD. 631,000 44,674,800 2.0977
3227 PIXART IMAGING 207,000 44,608,500 2.0946
4763 JINAN ACETATE CHEMICAL VO LT 844,000 37,811,200 1.7754
2597 RUENTEX ENGINEERING & CONST.CO 200,000 37,500,000 1.7608
3014 ITE TECH. INC 221,000 33,150,000 1.5565
4766 NAN PAO RESINS CHEMICAL CO., LTD. 88,000 32,164,000 1.5102
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 102,000 28,815,000 1.353
3526 ALLTOP TECHNOLOGY CO.,LTD 76,000 24,206,000 1.1366
3029 ZERO ONE TECHNOLOGY CO.,LTD. 220,000 22,440,000 1.0536
9911 TAIWAN SAKURA CORPORATION 266,000 22,157,800 1.0404
3617 CYBERPOWER SYSTEMS,INC. 103,000 21,784,500 1.0228
4105 TTY BIOPHARM COMPANY LIMITED 294,000 21,667,800 1.0174
6206 FLYTECH TECHNOLOGY CO LTD 167,000 21,543,000 1.0115
6146 SPORTON 105,000 20,370,000 0.9564
8114 POSIFLEX TECHNOLOGY, INC. 97,000 20,176,000 0.9473
6788 Brillian Network & Automation Integrated Syst 46,000 19,642,000 0.9222
4536 TOPKEY CORPORATION 105,000 17,377,500 0.8159
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 303,000 16,816,500 0.7896
Total Stocks 2,100,192,220 98.6138
Holdings Cash
Margin (TWD) 14,090,159
Cash (TWD) 4,057,119
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF