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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)

    1,828,911,545

  • Total Units Outstanding

    78,044,000

  • NAV Per Unit (TWD)

    23.43

Date: 2026/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTG6F 2026/02Mini-TAIEX Futures 9 14,338,350 0.7839
Total Futures 14,338,350 0.7839
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 215,800 213,642,000 11.6813
3034 NOVATEK MICROELECTRONICS 431,000 165,288,500 9.0375
6139 L & K ENGINEERING CO., LTD. 282,000 157,356,000 8.6038
2385 CHICONY ELECTRONICS 1,116,720 133,448,040 7.2965
5536 ACTER CO.,LTD. 191,000 129,498,000 7.0806
1477 MAKALOT INDUSTRIAL CO LTD 392,320 128,092,480 7.0037
6176 RADIANT OPTO-ELECTRONICS CORP 804,000 100,902,000 5.517
6691 YANKEY ENGINEERING Co. LTD. 144,850 85,461,500 4.6728
3211 Dynapack International Technology Corporation 248,000 75,888,000 4.1493
6147 CHIPBOND TECHNOLOGY CORPORATION 1,107,000 63,984,600 3.4985
6670 FuSheng Precision Co. Ltd. 210,000 58,170,000 3.1805
4763 JINAN ACETATE CHEMICAL VO LT 975,000 49,237,500 2.6921
2850 SHINKONG INSURANCE CO., LTD. 399,000 46,284,000 2.5306
2393 EVERLIGHT ELECTRONICS CO., LTD. 728,000 41,059,200 2.245
8016 SITRONIX TECHNOLOGY CORP. 197,000 38,021,000 2.0788
4766 NAN PAO RESINS CHEMICAL CO., LTD. 102,000 32,334,000 1.7679
3014 ITE TECH. INC 255,000 30,855,000 1.687
5009 GLORIA MATERIAL TECHNOLOGY CORP 854,000 29,121,400 1.5922
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 118,000 27,317,000 1.4936
4961 Fitipower Integrated Technology Inc. 172,300 26,534,200 1.4508
9911 TAIWAN SAKURA CORPORATION 306,000 25,979,400 1.4204
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 350,000 23,205,000 1.2687
3617 CYBERPOWER SYSTEMS,INC. 119,000 23,026,500 1.259
3526 ALLTOP TECHNOLOGY CO.,LTD 88,000 22,528,000 1.2317
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 106,000 20,034,000 1.0954
4536 TOPKEY CORPORATION 121,000 20,025,500 1.0949
3022 ICP 226,000 15,277,600 0.8353
1442 ADVANCETEK 443,000 13,201,400 0.7218
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 169,000 10,393,500 0.5682
2348 VEUTRON 110,000 8,624,000 0.4715
Total Stocks 1,814,789,320 99.2264
Holdings Cash
Margin (TWD) 6,795,636
Cash (TWD) 15,189,267
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF