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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)

    2,009,988,072

  • Total Units Outstanding

    69,044,000

  • NAV Per Unit (TWD)

    29.11

Date: 2026/09/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTU6F 2026/09Mini-TAIEX Futures 12 28,025,400 1.3943
Total Futures 28,025,400 1.3943
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2357 ASUSTEK COMPUTER INC 257,000 263,425,000 13.1057
3034 NOVATEK MICROELECTRONICS 388,000 203,312,000 10.115
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 271,000 192,139,000 9.5592
2404 UIS 165,800 177,406,000 8.8262
6139 L & K ENGINEERING CO., LTD. 230,000 169,280,000 8.4219
2385 CHICONY ELECTRONICS 980,720 108,369,560 5.3915
6691 YANKEY ENGINEERING Co. LTD. 139,635 86,434,065 4.3002
3005 GETAC TECHNOLOGY CORPORATION 642,000 73,830,000 3.6731
1477 MAKALOT INDUSTRIAL CO LTD 344,320 67,658,880 3.3661
1319 TONG YANG INDUSTRY 727,000 60,050,200 2.9875
2850 SHINKONG INSURANCE CO., LTD. 350,000 55,650,000 2.7686
6670 FuSheng Precision Co. Ltd. 184,000 50,692,000 2.522
4763 JINAN ACETATE CHEMICAL VO LT 856,000 43,056,800 2.1421
2393 EVERLIGHT ELECTRONICS CO., LTD. 639,000 41,407,200 2.06
3227 PIXART IMAGING 210,000 40,320,000 2.0059
2597 RUENTEX ENGINEERING & CONST.CO 203,000 34,307,000 1.7068
4766 NAN PAO RESINS CHEMICAL CO., LTD. 90,000 31,140,000 1.5492
3014 ITE TECH. INC 224,000 29,456,000 1.4654
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 103,000 26,213,500 1.3041
3617 CYBERPOWER SYSTEMS,INC. 105,000 26,040,000 1.2955
3029 ZERO ONE TECHNOLOGY CO.,LTD. 223,000 24,864,500 1.237
6206 FLYTECH TECHNOLOGY CO LTD 169,000 23,406,500 1.1645
4105 TTY BIOPHARM COMPANY LIMITED 298,000 22,946,000 1.1415
3526 ALLTOP TECHNOLOGY CO.,LTD 78,000 22,074,000 1.0982
9911 TAIWAN SAKURA CORPORATION 270,000 21,924,000 1.0907
6146 SPORTON 107,000 19,527,500 0.9715
8114 POSIFLEX TECHNOLOGY, INC. 99,000 19,255,500 0.9579
4536 TOPKEY CORPORATION 106,000 17,437,000 0.8675
6788 Brillian Network & Automation Integrated Syst 47,000 16,567,500 0.8242
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 307,000 14,152,700 0.7041
Total Stocks 1,982,342,405 98.6231
Holdings Cash
Margin (TWD) 9,108,758
Cash (TWD) 17,035,575
Receivable/(Payable)for Securities (TWD) 2,783
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF