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)

    33,514,034,830

  • Total Units Outstanding

    1,718,525,000

  • NAV Per Unit (TWD)

    19.50

Date: 2026/06/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN6F 2026/07台股指數期貨 53 485,893,400 1.4498
Total Futures 485,893,400 1.4498
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 767,000 3,497,520,000 10.4359
2303 UNITED MICROELECTRONICS 20,202,000 2,848,482,000 8.4993
2882 CATHAY FINANCIAL HOLDING CO 16,249,000 1,779,265,500 5.309
2357 ASUSTEK COMPUTER INC 2,081,000 1,646,071,000 4.9115
2885 YUANTA GROUP 24,501,000 1,602,365,400 4.7811
6669 Wiwynn 324,000 1,581,120,000 4.7177
3034 NOVATEK MICROELECTRONICS 2,928,000 1,464,000,000 4.3683
3231 WISTRON CORP 8,154,000 1,288,332,000 3.8441
2603 EVERGREEN MARINE 5,726,000 1,262,583,000 3.7673
2356 INVENTEC CO. 18,431,000 1,227,504,600 3.6626
2618 EVA AIRWAYS 30,728,000 1,221,438,000 3.6445
2404 UIS 930,000 1,157,850,000 3.4548
6005 CAPITAL SECURITIES CORP. 27,624,000 1,098,054,000 3.2764
4904 FAR EASTONE TELECOMMUNICATIONS 9,382,000 1,055,475,000 3.1493
3045 TAIWAN MOBILE 8,657,000 1,043,168,500 3.1126
4938 PEGATRON 11,857,000 984,131,000 2.9364
2347 SYNNEX TECHNOLOGY INTERNATIONAL 10,279,000 955,947,000 2.8523
2451 TRANSCEND INFORMATION 2,731,000 853,437,500 2.5465
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 19,614,000 835,556,400 2.4931
2353 ACER 21,202,000 824,757,800 2.4609
6121 SIMPLO TECHNOLOGY CO 1,913,000 805,373,000 2.403
6147 CHIPBOND TECHNOLOGY CORPORATION 3,287,000 747,792,500 2.2312
2385 CHICONY ELECTRONICS 5,725,000 666,962,500 1.99
1476 ECLAT TEXTILE 1,775,000 609,712,500 1.8192
2105 CHENG SHIN RUBBER INDUSTRY 14,060,000 477,337,000 1.4242
9904 POU CHEN 17,171,000 449,880,200 1.3423
1513 CHEM 2,250,000 379,125,000 1.1312
6409 VOLTRONIC POWER TECHNOLOGY 403,000 363,909,000 1.0858
9910 FENG TAY ENTERPRISE 3,136,000 244,608,000 0.7298
2606 U-MING MARINE TRANSPORT 3,939,000 240,672,900 0.7181
Total Stocks 33,212,431,300 99.0984
Holdings Cash
Margin (TWD) 160,516,547
Cash (TWD) 43,975,211
Payables For Units Redeemed (TWD) 68,035,421
  • 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)