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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)

    2,157,390,023

  • Total Units Outstanding

    74,044,000

  • NAV Per Unit (TWD)

    29.14

Date: 2026/06/18

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTN6F 2026/07Mini-TAIEX Futures 15 35,064,000 1.6252
Total Futures 35,064,000 1.6252
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2357 ASUSTEK COMPUTER INC 316,000 249,324,000 11.5567
2404 UIS 188,800 238,832,000 11.0704
3034 NOVATEK MICROELECTRONICS 455,000 234,780,000 10.8825
6139 L & K ENGINEERING CO., LTD. 247,000 203,281,000 9.4225
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 243,000 192,699,000 8.932
2385 CHICONY ELECTRONICS 966,720 110,206,080 5.1083
6691 YANKEY ENGINEERING Co. LTD. 125,850 90,612,000 4.2
1477 MAKALOT INDUSTRIAL CO LTD 339,320 75,159,380 3.4838
1319 TONG YANG INDUSTRY 717,000 71,126,400 3.2968
3005 GETAC TECHNOLOGY CORPORATION 634,000 64,351,000 2.9828
6670 FuSheng Precision Co. Ltd. 182,000 52,325,000 2.4253
2850 SHINKONG INSURANCE CO., LTD. 345,000 48,990,000 2.2707
3227 PIXART IMAGING 207,000 46,575,000 2.1588
2393 EVERLIGHT ELECTRONICS CO., LTD. 631,000 44,548,600 2.0649
4763 JINAN ACETATE CHEMICAL VO LT 844,000 37,389,200 1.733
2597 RUENTEX ENGINEERING & CONST.CO 200,000 35,600,000 1.6501
3014 ITE TECH. INC 221,000 34,807,500 1.6134
4766 NAN PAO RESINS CHEMICAL CO., LTD. 88,000 32,736,000 1.5173
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 102,000 32,538,000 1.5082
3526 ALLTOP TECHNOLOGY CO.,LTD 76,000 24,852,000 1.1519
3029 ZERO ONE TECHNOLOGY CO.,LTD. 220,000 22,330,000 1.035
6206 FLYTECH TECHNOLOGY CO LTD 167,000 21,960,500 1.0179
9911 TAIWAN SAKURA CORPORATION 266,000 21,945,000 1.0172
3617 CYBERPOWER SYSTEMS,INC. 103,000 21,784,500 1.0097
4105 TTY BIOPHARM COMPANY LIMITED 294,000 21,609,000 1.0016
8114 POSIFLEX TECHNOLOGY, INC. 97,000 20,564,000 0.9531
6146 SPORTON 105,000 20,422,500 0.9466
6788 Brillian Network & Automation Integrated Syst 46,000 20,148,000 0.9339
4536 TOPKEY CORPORATION 105,000 17,115,000 0.7933
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 303,000 16,755,900 0.7766
Total Stocks 2,125,366,560 98.5143
Holdings Cash
Margin (TWD) 14,721,270
Cash (TWD) 12,032,108
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF