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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)

    1,740,767,344

  • Total Units Outstanding

    78,544,000

  • NAV Per Unit (TWD)

    22.16

Date: 2025/12/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTZ5F 2025/12Mini-TAIEX Futures 9 12,604,500 0.724
Total Futures 12,604,500 0.724
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 218,800 173,508,400 9.9673
3034 NOVATEK MICROELECTRONICS 438,000 169,506,000 9.7374
5536 ACTER CO.,LTD. 194,000 141,232,000 8.1132
2385 CHICONY ELECTRONICS 1,135,720 135,718,540 7.7964
6139 L & K ENGINEERING CO., LTD. 287,000 133,742,000 7.6829
1477 MAKALOT INDUSTRIAL CO LTD 399,320 122,191,920 7.0194
6176 RADIANT OPTO-ELECTRONICS CORP 817,000 95,997,500 5.5146
6691 YANKEY ENGINEERING Co. LTD. 146,850 72,617,325 4.1715
3211 Dynapack International Technology Corporation 252,000 65,268,000 3.7493
6147 CHIPBOND TECHNOLOGY CORPORATION 1,125,000 59,512,500 3.4187
6670 FuSheng Precision Co. Ltd. 213,000 54,208,500 3.114
4763 JINAN ACETATE CHEMICAL VO LT 991,000 53,216,700 3.057
2850 SHINKONG INSURANCE CO., LTD. 405,000 47,182,500 2.7104
2393 EVERLIGHT ELECTRONICS CO., LTD. 740,000 38,554,000 2.2147
8016 SITRONIX TECHNOLOGY CORP. 201,000 36,079,500 2.0726
4766 NAN PAO RESINS CHEMICAL CO., LTD. 104,000 33,540,000 1.9267
3014 ITE TECH. INC 260,000 31,200,000 1.7923
5009 GLORIA MATERIAL TECHNOLOGY CORP 868,000 27,125,000 1.5582
9911 TAIWAN SAKURA CORPORATION 311,000 26,186,200 1.5042
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 356,000 25,774,400 1.4806
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 120,000 24,540,000 1.4097
3617 CYBERPOWER SYSTEMS,INC. 121,000 24,139,500 1.3867
4961 Fitipower Integrated Technology Inc. 174,300 23,966,250 1.3767
3526 ALLTOP TECHNOLOGY CO.,LTD 89,000 21,137,500 1.2142
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 107,000 20,330,000 1.1678
4536 TOPKEY CORPORATION 123,000 20,049,000 1.1517
3022 ICP 230,000 15,525,000 0.8918
1442 ADVANCETEK 451,000 14,522,200 0.8342
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 172,000 12,624,800 0.7252
2348 VEUTRON 112,000 9,262,400 0.532
Total Stocks 1,728,457,635 99.2914
Holdings Cash
Margin (TWD) 5,144,539
Cash (TWD) 15,734,087
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF