Fund Asset

Switch ETFs

00900 Fubon Taiwan high dividend 30 ETF

Search Date

  • Net Asset Value (TWD)

    32,033,295,420

  • Total Units Outstanding

    1,973,525,000

  • NAV Per Unit (TWD)

    16.23

Date: 2024/05/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM4F 2024/06台股指數期貨 55 234,685,000 0.7326
Total Futures 234,685,000 0.7326
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2603 EVERGREEN MARINE 8,646,000 1,819,983,000 5.6815
6005 CAPITAL SECURITIES CORP. 65,385,000 1,729,433,250 5.3988
2317 HON HAI PRECISION INDUSTRY 9,822,000 1,669,740,000 5.2125
6176 RADIANT OPTO-ELECTRONICS CORP 7,651,000 1,545,502,000 4.8246
2303 UNITED MICROELECTRONICS 28,221,000 1,490,068,800 4.6516
2885 YUANTA GROUP 45,228,000 1,476,694,200 4.6098
2412 CHUNGHWA TELECOM 11,692,000 1,473,192,000 4.5989
3034 NOVATEK MICROELECTRONICS 2,439,000 1,470,717,000 4.5912
5347 VANGUARD INTL SC 14,682,000 1,441,772,400 4.5008
2454 MEDIATEK 1,233,000 1,436,445,000 4.4842
3045 TAIWAN MOBILE 12,979,000 1,375,774,000 4.2948
2809 KTB 21,471,000 1,359,114,300 4.2428
4938 PEGATRON 12,022,000 1,244,277,000 3.8843
4904 FAR EASTONE TELECOMMUNICATIONS 14,565,000 1,211,808,000 3.7829
3044 TRIPOD TECHNOLOGY CORP 5,072,000 1,143,736,000 3.5704
2347 SYNNEX TECHNOLOGY INTERNATIONAL 13,150,000 1,119,065,000 3.4934
6121 SIMPLO TECHNOLOGY CO 2,714,000 1,092,385,000 3.4101
2504 GOLDSUN DEV & CONST 20,492,000 1,028,698,400 3.2113
2404 UIS 2,827,000 997,931,000 3.1152
1504 TECO ELECTRIC & MACHINERY 15,006,000 837,334,800 2.6139
4915 PRIMAX ELECTRONICS LTD. 7,893,000 730,102,500 2.2791
6285 WISTRON NEWEB 4,700,000 728,500,000 2.2741
8454 MOMO.COM 1,495,000 645,840,000 2.0161
5434 TOPCO SCIENTIFIC CO.,LTD. 2,307,000 625,197,000 1.9517
9939 HON CHUAN 3,316,000 532,218,000 1.6614
2637 WISDOM MARINE LINES CO., LIMITED. 7,071,000 500,626,800 1.5628
2606 U-MING MARINE TRANSPORT 5,559,000 321,310,200 1.003
6412 CHICONY POWER TECHNOLOGY CO., LTD. 1,728,000 260,064,000 0.8118
3264 Ardentec Corporation 3,525,000 252,390,000 0.7878
3596 ARCADYAN TECHNOLOGY CORPORATION 1,539,000 240,853,500 0.7518
Total Stocks 31,800,773,150 99.2726
Holdings Cash
Margin (TWD) 142,582,650
Cash (TWD) 97,615,735
Payables For Units Redeemed (TWD) 276,583,509