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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)

    1,950,403,335

  • Total Units Outstanding

    69,044,000

  • NAV Per Unit (TWD)

    28.25

Date: 2026/09/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTU6F 2026/09Mini-TAIEX Futures 12 27,712,200 1.4208
Total Futures 27,712,200 1.4208
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2357 ASUSTEK COMPUTER INC 257,000 237,468,000 12.1753
3034 NOVATEK MICROELECTRONICS 388,000 212,236,000 10.8816
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 271,000 187,803,000 9.6289
2404 UIS 165,800 166,629,000 8.5433
6139 L & K ENGINEERING CO., LTD. 230,000 163,070,000 8.3608
2385 CHICONY ELECTRONICS 980,720 102,975,600 5.2797
6691 YANKEY ENGINEERING Co. LTD. 139,635 85,037,715 4.36
3005 GETAC TECHNOLOGY CORPORATION 642,000 74,151,000 3.8018
1477 MAKALOT INDUSTRIAL CO LTD 344,320 67,658,880 3.4689
1319 TONG YANG INDUSTRY 727,000 57,433,000 2.9446
2850 SHINKONG INSURANCE CO., LTD. 350,000 55,650,000 2.8532
6670 FuSheng Precision Co. Ltd. 184,000 50,600,000 2.5943
4763 JINAN ACETATE CHEMICAL VO LT 856,000 41,815,600 2.1439
2393 EVERLIGHT ELECTRONICS CO., LTD. 639,000 39,681,900 2.0345
3227 PIXART IMAGING 210,000 38,115,000 1.9542
2597 RUENTEX ENGINEERING & CONST.CO 203,000 34,307,000 1.7589
4766 NAN PAO RESINS CHEMICAL CO., LTD. 90,000 30,330,000 1.555
3014 ITE TECH. INC 224,000 29,232,000 1.4987
3029 ZERO ONE TECHNOLOGY CO.,LTD. 223,000 25,979,500 1.332
3617 CYBERPOWER SYSTEMS,INC. 105,000 25,462,500 1.3054
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 103,000 25,441,000 1.3043
6206 FLYTECH TECHNOLOGY CO LTD 169,000 23,322,000 1.1957
4105 TTY BIOPHARM COMPANY LIMITED 298,000 23,095,000 1.1841
9911 TAIWAN SAKURA CORPORATION 270,000 22,086,000 1.1323
3526 ALLTOP TECHNOLOGY CO.,LTD 78,000 20,943,000 1.0737
6146 SPORTON 107,000 19,153,000 0.982
8114 POSIFLEX TECHNOLOGY, INC. 99,000 17,572,500 0.9009
4536 TOPKEY CORPORATION 106,000 17,172,000 0.8804
6788 Brillian Network & Automation Integrated Syst 47,000 15,345,500 0.7867
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 307,000 13,492,650 0.6917
Total Stocks 1,923,258,345 98.6068
Holdings Cash
Margin (TWD) 8,795,558
Cash (TWD) 8,704,067
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF