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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)

    2,000,239,993

  • Total Units Outstanding

    70,544,000

  • NAV Per Unit (TWD)

    28.35

Date: 2026/07/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTQ6F 2026/08Mini-TAIEX Futures 30 65,721,000 3.2856
Total Futures 65,721,000 3.2856
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2357 ASUSTEK COMPUTER INC 302,000 232,842,000 11.6407
3034 NOVATEK MICROELECTRONICS 435,000 220,545,000 11.0259
2404 UIS 180,800 202,496,000 10.1235
6139 L & K ENGINEERING CO., LTD. 236,000 198,240,000 9.9108
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 232,000 164,720,000 8.235
2385 CHICONY ELECTRONICS 924,720 98,482,680 4.9235
6691 YANKEY ENGINEERING Co. LTD. 119,850 85,453,050 4.2721
1477 MAKALOT INDUSTRIAL CO LTD 325,320 69,943,800 3.4967
3005 GETAC TECHNOLOGY CORPORATION 606,000 68,478,000 3.4234
1319 TONG YANG INDUSTRY 686,000 49,460,600 2.4727
2850 SHINKONG INSURANCE CO., LTD. 330,000 48,675,000 2.4334
6670 FuSheng Precision Co. Ltd. 174,000 46,545,000 2.3269
4763 JINAN ACETATE CHEMICAL VO LT 807,000 40,672,800 2.0333
2393 EVERLIGHT ELECTRONICS CO., LTD. 603,000 39,858,300 1.9926
3227 PIXART IMAGING 198,000 39,798,000 1.9896
2597 RUENTEX ENGINEERING & CONST.CO 191,000 30,751,000 1.5373
4766 NAN PAO RESINS CHEMICAL CO., LTD. 85,000 28,050,000 1.4023
3014 ITE TECH. INC 212,000 27,348,000 1.3672
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 97,000 25,414,000 1.2705
3526 ALLTOP TECHNOLOGY CO.,LTD 73,000 22,484,000 1.124
3029 ZERO ONE TECHNOLOGY CO.,LTD. 210,000 21,840,000 1.0918
4105 TTY BIOPHARM COMPANY LIMITED 281,000 21,637,000 1.0817
6206 FLYTECH TECHNOLOGY CO LTD 160,000 21,440,000 1.0718
8114 POSIFLEX TECHNOLOGY, INC. 93,000 21,390,000 1.0693
9911 TAIWAN SAKURA CORPORATION 255,000 21,063,000 1.053
3617 CYBERPOWER SYSTEMS,INC. 98,000 20,874,000 1.0435
6146 SPORTON 101,000 19,240,500 0.9619
4536 TOPKEY CORPORATION 100,000 16,550,000 0.8274
6788 Brillian Network & Automation Integrated Syst 44,000 15,312,000 0.7655
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 290,000 15,283,000 0.764
Total Stocks 1,934,886,730 96.7313
Holdings Cash
Margin (TWD) 17,004,530
Cash (TWD) 21,518,770
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF