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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)

    30,031,638,937

  • Total Units Outstanding

    1,595,525,000

  • NAV Per Unit (TWD)

    18.82

Date: 2026/08/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 113 1,006,536,200 3.3515
Total Futures 1,006,536,200 3.3515
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2880 HUA NAN FINANCIAL HOLDINGS C 37,596,000 1,646,704,800 5.4832
2886 MEGA FINANCIAL HOLDING CO LT 30,991,000 1,586,739,200 5.2835
2892 FIRST FINANCIAL HOLDING CO. LTD. 43,623,000 1,566,065,700 5.2147
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 43,397,070 1,549,275,399 5.1588
2885 YUANTA GROUP 21,745,000 1,509,103,000 5.025
2542 HIGHWEALTH CONSTRUCTION 33,186,000 1,461,843,300 4.8676
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 36,522,480 1,444,464,084 4.8098
1216 UNI-PRESIDENT ENTERPRISES 19,177,000 1,403,756,400 4.6742
5871 CHAILEASE HOLDING 12,402,000 1,389,024,000 4.6252
2379 REALTEK SEMICONDUCTOR 1,773,000 1,331,523,000 4.4337
2382 QUANTA COMPUTER 3,881,000 1,179,824,000 3.9286
2801 CHANG HWA COMMERCIAL BANK, LTD. 49,714,100 1,175,738,465 3.9149
3702 WPG HOLDINGS 9,032,000 1,165,128,000 3.8796
2395 ADVANTECH 1,840,000 1,164,720,000 3.8783
2376 GIGABYTE TECHNOLOGY 3,212,000 1,098,504,000 3.6578
3008 LARGAN PRECISION 219,000 1,001,925,000 3.3362
2912 PRESIDENT CHAIN STORE 4,503,000 997,414,500 3.3212
2474 CATCHER TECHNOLOGY 5,319,000 965,398,500 3.2146
8069 E INK HOLDINGS 4,383,000 856,876,500 2.8532
1590 AIRTAC INTERNATIONAL GROUP 500,000 755,000,000 2.514
3706 MITAC HOLDINGS 7,083,000 650,927,700 2.1674
2377 MICRO-STAR INTERNATIONAL 3,466,000 523,366,000 1.7427
6139 L & K ENGINEERING CO., LTD. 652,000 521,600,000 1.7368
6409 VOLTRONIC POWER TECHNOLOGY 469,000 451,647,000 1.5039
5483 SINOAMERICAN SILICON PRO 1,869,000 332,682,000 1.1077
3023 SINBON ELECTRONICS CO.,LTD. 893,000 283,974,000 0.9455
5269 ASMEDIA TECHNOLOGY INC 194,000 274,510,000 0.914
6548 3,404,000 253,257,600 0.8433
2441 GREATEK ELECTRONTCS INC. 2,093,000 248,020,500 0.8258
1503 SHIHLIN ELECTRIC & ENGINEER 1,193,000 235,617,500 0.7845
Total Stocks 29,024,630,148 96.6457
Holdings Cash
Margin (TWD) 275,609,217
Cash (TWD) 248,917,495
Payables For Units Redeemed (TWD) 55,584,968
Receivable/(Payable)for Securities (TWD) 35,150,858
  • 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)