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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)

    30,535,712,073

  • Total Units Outstanding

    1,540,525,000

  • NAV Per Unit (TWD)

    19.82

Date: 2026/09/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU6F 2026/09台股指數期貨 44 411,039,200 1.346
Total Futures 411,039,200 1.346
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 42,933,070 1,781,722,405 5.8348
2880 HUA NAN FINANCIAL HOLDINGS C 37,565,960 1,652,902,240 5.413
2892 FIRST FINANCIAL HOLDING CO. LTD. 43,157,000 1,609,756,100 5.2717
2542 HIGHWEALTH CONSTRUCTION 33,083,000 1,606,179,650 5.26
3008 LARGAN PRECISION 217,000 1,605,800,000 5.2587
2885 YUANTA GROUP 22,373,800 1,561,691,240 5.1143
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 36,131,480 1,548,233,918 5.0702
2886 MEGA FINANCIAL HOLDING CO LT 30,659,000 1,519,153,450 4.975
1216 UNI-PRESIDENT ENTERPRISES 18,972,000 1,434,283,200 4.697
5871 CHAILEASE HOLDING 12,269,000 1,367,993,500 4.4799
2382 QUANTA COMPUTER 3,841,000 1,325,145,000 4.3396
2801 CHANG HWA COMMERCIAL BANK, LTD. 49,182,100 1,308,243,860 4.2843
2395 ADVANTECH 1,821,000 1,294,731,000 4.24
2379 REALTEK SEMICONDUCTOR 1,759,000 1,254,167,000 4.1072
2376 GIGABYTE TECHNOLOGY 3,178,000 1,147,258,000 3.7571
2474 CATCHER TECHNOLOGY 5,263,000 1,102,598,500 3.6108
2912 PRESIDENT CHAIN STORE 4,455,000 962,280,000 3.1513
3702 WPG HOLDINGS 8,935,000 929,240,000 3.0431
1590 AIRTAC INTERNATIONAL GROUP 495,000 690,525,000 2.2613
3706 MITAC HOLDINGS 7,026,000 649,905,000 2.1283
8069 E INK HOLDINGS 4,336,000 643,896,000 2.1086
2377 MICRO-STAR INTERNATIONAL 3,429,000 553,783,500 1.8135
6139 L & K ENGINEERING CO., LTD. 646,000 475,456,000 1.557
6409 VOLTRONIC POWER TECHNOLOGY 464,000 447,760,000 1.4663
5483 SINOAMERICAN SILICON PRO 1,849,000 339,291,500 1.1111
3023 SINBON ELECTRONICS CO.,LTD. 884,000 300,560,000 0.9842
5269 ASMEDIA TECHNOLOGY INC 192,000 274,560,000 0.8991
6548 3,369,000 253,348,800 0.8296
1503 SHIHLIN ELECTRIC & ENGINEER 1,180,000 244,850,000 0.8018
2441 GREATEK ELECTRONTCS INC. 2,071,000 240,236,000 0.7867
Total Stocks 30,125,550,863 98.6555
Holdings Cash
Margin (TWD) 159,026,279
Cash (TWD) 312,099,033
Payables For Units Redeemed (TWD) 136,437,065
Receivable/(Payable)for Securities (TWD) 127,491,954
  • 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)