富邦成員

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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)

    28,692,324,787

  • Total Units Outstanding

    1,443,025,000

  • NAV Per Unit (TWD)

    19.88

Date: 2026/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX6F 2026/11台股指數期貨 19 175,689,200 0.6123
Total Futures 175,689,200 0.6123
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2880 HUA NAN FINANCIAL HOLDINGS C 35,412,960 1,781,271,888 6.2081
2892 FIRST FINANCIAL HOLDING CO. LTD. 40,683,000 1,722,925,050 6.0048
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 40,472,070 1,703,874,147 5.9384
2886 MEGA FINANCIAL HOLDING CO LT 28,902,000 1,595,390,400 5.5603
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 34,060,480 1,578,703,248 5.5021
2885 YUANTA GROUP 21,090,800 1,526,973,920 5.3218
1216 UNI-PRESIDENT ENTERPRISES 17,884,000 1,423,566,400 4.9614
2801 CHANG HWA COMMERCIAL BANK, LTD. 46,363,100 1,386,256,690 4.8314
2379 REALTEK SEMICONDUCTOR 1,653,000 1,276,116,000 4.4475
3008 LARGAN PRECISION 205,000 1,265,875,000 4.4118
2542 HIGHWEALTH CONSTRUCTION 30,949,000 1,237,960,000 4.3146
5871 CHAILEASE HOLDING 11,566,000 1,225,996,000 4.2729
2382 QUANTA COMPUTER 3,621,000 1,165,962,000 4.0636
2395 ADVANTECH 1,716,000 1,149,720,000 4.007
2376 GIGABYTE TECHNOLOGY 2,996,000 1,045,604,000 3.6441
2474 CATCHER TECHNOLOGY 4,961,000 974,836,500 3.3975
3702 WPG HOLDINGS 8,423,000 964,433,500 3.3612
2912 PRESIDENT CHAIN STORE 4,200,000 949,200,000 3.3082
8069 E INK HOLDINGS 4,088,000 627,508,000 2.187
3706 MITAC HOLDINGS 7,266,200 584,929,100 2.0386
2377 MICRO-STAR INTERNATIONAL 3,232,000 526,816,000 1.836
1590 AIRTAC INTERNATIONAL GROUP 466,000 512,600,000 1.7865
6409 VOLTRONIC POWER TECHNOLOGY 438,000 398,580,000 1.3891
6139 L & K ENGINEERING CO., LTD. 609,000 389,760,000 1.3584
5483 SINOAMERICAN SILICON PRO 1,743,000 324,198,000 1.1299
5269 ASMEDIA TECHNOLOGY INC 181,000 265,165,000 0.9241
3023 SINBON ELECTRONICS CO.,LTD. 833,000 248,234,000 0.8651
6548 3,176,000 233,436,000 0.8135
2441 GREATEK ELECTRONTCS INC. 1,952,000 216,672,000 0.7551
1503 SHIHLIN ELECTRIC & ENGINEER 1,113,000 213,696,000 0.7447
Total Stocks 28,516,258,843 99.3847
Holdings Cash
Margin (TWD) 70,113,697
Cash (TWD) 90,834,288
Payables For Units Redeemed (TWD) 158,468,972
Receivable/(Payable)for Securities (TWD) 159,286,749
  • 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)