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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)

    28,909,759,448

  • Total Units Outstanding

    1,474,525,000

  • NAV Per Unit (TWD)

    19.61

Date: 2026/10/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXV6F 2026/10台股指數期貨 28 276,399,200 0.956
Total Futures 276,399,200 0.956
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 41,410,070 1,697,812,870 5.8728
2880 HUA NAN FINANCIAL HOLDINGS C 36,233,960 1,659,515,368 5.7403
2892 FIRST FINANCIAL HOLDING CO. LTD. 41,625,000 1,608,806,250 5.5649
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 34,849,480 1,535,119,594 5.31
2885 YUANTA GROUP 21,579,800 1,473,900,340 5.0982
2886 MEGA FINANCIAL HOLDING CO LT 29,572,000 1,457,899,600 5.0429
3008 LARGAN PRECISION 209,000 1,391,940,000 4.8147
1216 UNI-PRESIDENT ENTERPRISES 18,299,000 1,383,404,400 4.7852
2801 CHANG HWA COMMERCIAL BANK, LTD. 47,437,100 1,325,866,945 4.5862
2395 ADVANTECH 1,756,000 1,276,612,000 4.4158
2379 REALTEK SEMICONDUCTOR 1,691,000 1,266,559,000 4.381
5871 CHAILEASE HOLDING 11,834,000 1,248,487,000 4.3185
2542 HIGHWEALTH CONSTRUCTION 31,666,000 1,236,557,300 4.2773
2382 QUANTA COMPUTER 3,704,000 1,205,652,000 4.1703
2376 GIGABYTE TECHNOLOGY 3,065,000 1,112,595,000 3.8485
3702 WPG HOLDINGS 8,618,000 1,012,615,000 3.5026
2474 CATCHER TECHNOLOGY 5,076,000 992,358,000 3.4326
2912 PRESIDENT CHAIN STORE 4,297,000 915,261,000 3.1659
8069 E INK HOLDINGS 4,183,000 602,352,000 2.0835
3706 MITAC HOLDINGS 7,435,200 599,277,120 2.0729
1590 AIRTAC INTERNATIONAL GROUP 477,000 574,785,000 1.9882
2377 MICRO-STAR INTERNATIONAL 3,307,000 510,931,500 1.7673
6139 L & K ENGINEERING CO., LTD. 623,000 484,694,000 1.6765
6409 VOLTRONIC POWER TECHNOLOGY 448,000 388,864,000 1.345
5483 SINOAMERICAN SILICON PRO 1,784,000 386,236,000 1.336
3023 SINBON ELECTRONICS CO.,LTD. 852,000 280,308,000 0.9695
5269 ASMEDIA TECHNOLOGY INC 185,000 275,650,000 0.9534
2441 GREATEK ELECTRONTCS INC. 1,997,000 253,619,000 0.8772
6548 3,250,000 251,225,000 0.8689
1503 SHIHLIN ELECTRIC & ENGINEER 1,138,000 224,186,000 0.7754
Total Stocks 28,633,089,287 99.0415
Holdings Cash
Margin (TWD) 116,154,170
Cash (TWD) 217,750,406
Payables For Units Redeemed (TWD) 177,505,886
Receivable/(Payable)for Securities (TWD) 108,324,700
  • 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)