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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)

    2,064,163,266

  • Total Units Outstanding

    69,044,000

  • NAV Per Unit (TWD)

    29.90

Date: 2026/10/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTV6F 2026/10Mini-TAIEX Futures 7 16,549,400 0.8017
Total Futures 16,549,400 0.8017
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2357 ASUSTEK COMPUTER INC 257,000 255,458,000 12.3758
3034 NOVATEK MICROELECTRONICS 388,000 223,876,000 10.8458
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 270,000 214,650,000 10.3988
2404 UIS 164,800 182,928,000 8.862
6139 L & K ENGINEERING CO., LTD. 230,000 155,710,000 7.5434
2385 CHICONY ELECTRONICS 979,720 103,360,460 5.0073
6691 YANKEY ENGINEERING Co. LTD. 139,635 97,744,500 4.7353
3005 GETAC TECHNOLOGY CORPORATION 642,000 78,645,000 3.81
1477 MAKALOT INDUSTRIAL CO LTD 344,320 72,651,520 3.5196
1319 TONG YANG INDUSTRY 726,000 60,621,000 2.9368
2850 SHINKONG INSURANCE CO., LTD. 350,000 59,500,000 2.8825
6670 FuSheng Precision Co. Ltd. 184,000 49,772,000 2.4112
2393 EVERLIGHT ELECTRONICS CO., LTD. 639,000 44,027,100 2.1329
4763 JINAN ACETATE CHEMICAL VO LT 855,000 40,740,750 1.9737
3227 PIXART IMAGING 210,000 39,585,000 1.9177
2597 RUENTEX ENGINEERING & CONST.CO 203,000 33,495,000 1.6226
3014 ITE TECH. INC 224,000 33,152,000 1.606
4766 NAN PAO RESINS CHEMICAL CO., LTD. 90,000 32,580,000 1.5783
3617 CYBERPOWER SYSTEMS,INC. 105,000 27,772,500 1.3454
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 103,000 27,758,500 1.3447
3029 ZERO ONE TECHNOLOGY CO.,LTD. 223,000 26,871,500 1.3018
4105 TTY BIOPHARM COMPANY LIMITED 298,000 24,793,600 1.2011
6146 SPORTON 107,000 22,791,000 1.1041
6206 FLYTECH TECHNOLOGY CO LTD 169,000 22,730,500 1.1011
9911 TAIWAN SAKURA CORPORATION 270,000 21,897,000 1.0608
3526 ALLTOP TECHNOLOGY CO.,LTD 78,000 20,826,000 1.0089
8114 POSIFLEX TECHNOLOGY, INC. 98,000 17,836,000 0.864
6788 Brillian Network & Automation Integrated Syst 47,000 16,990,500 0.8231
4536 TOPKEY CORPORATION 106,000 16,695,000 0.8088
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 307,000 14,521,100 0.7034
Total Stocks 2,039,979,530 98.8269
Holdings Cash
Margin (TWD) 7,274,653
Cash (TWD) 8,716,637
Receivable/(Payable)for Securities (TWD) 8,613,144
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF