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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)

    1,977,575,414

  • Total Units Outstanding

    69,044,000

  • NAV Per Unit (TWD)

    28.64

Date: 2026/10/30

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTX6F 2026/11Mini-TAIEX Futures 12 27,180,000 1.3744
Total Futures 27,180,000 1.3744
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 256,000 207,360,000 10.4855
3034 NOVATEK MICROELECTRONICS 339,000 194,925,000 9.8567
2404 UIS 180,800 194,360,000 9.8281
2357 ASUSTEK COMPUTER INC 204,000 184,824,000 9.3459
6139 L & K ENGINEERING CO., LTD. 262,000 166,632,000 8.426
2385 CHICONY ELECTRONICS 1,046,720 103,729,952 5.2453
6691 YANKEY ENGINEERING Co. LTD. 144,635 92,132,495 4.6588
3005 GETAC TECHNOLOGY CORPORATION 675,000 83,025,000 4.1983
1477 MAKALOT INDUSTRIAL CO LTD 349,320 72,134,580 3.6476
2850 SHINKONG INSURANCE CO., LTD. 372,000 62,496,000 3.1602
1319 TONG YANG INDUSTRY 761,000 59,129,700 2.99
6670 FuSheng Precision Co. Ltd. 190,000 49,495,000 2.5028
2393 EVERLIGHT ELECTRONICS CO., LTD. 655,000 44,016,000 2.2257
4763 JINAN ACETATE CHEMICAL VO LT 927,000 41,483,250 2.0976
3227 PIXART IMAGING 222,000 40,071,000 2.0262
2597 RUENTEX ENGINEERING & CONST.CO 222,000 37,851,000 1.914
4766 NAN PAO RESINS CHEMICAL CO., LTD. 94,000 33,088,000 1.6731
3014 ITE TECH. INC 237,000 32,706,000 1.6538
3029 ZERO ONE TECHNOLOGY CO.,LTD. 231,000 28,759,500 1.4542
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 108,000 28,728,000 1.4526
3617 CYBERPOWER SYSTEMS,INC. 110,000 26,455,000 1.3377
4105 TTY BIOPHARM COMPANY LIMITED 320,000 25,568,000 1.2928
6146 SPORTON 112,000 23,576,000 1.1921
6206 FLYTECH TECHNOLOGY CO LTD 177,000 22,656,000 1.1456
9911 TAIWAN SAKURA CORPORATION 244,000 19,129,600 0.9673
3526 ALLTOP TECHNOLOGY CO.,LTD 80,000 18,640,000 0.9425
6788 Brillian Network & Automation Integrated Syst 50,000 16,200,000 0.8191
4536 TOPKEY CORPORATION 102,000 15,453,000 0.7814
8114 POSIFLEX TECHNOLOGY, INC. 84,000 14,196,000 0.7178
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 311,000 13,512,950 0.6833
Total Stocks 1,952,333,027 98.722
Holdings Cash
Margin (TWD) 6,498,890
Cash (TWD) 17,228,783
Receivable/(Payable)for Securities (TWD) 9,782,400
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF