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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)

    1,956,462,911

  • Total Units Outstanding

    75,544,000

  • NAV Per Unit (TWD)

    25.90

Date: 2026/04/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTK6F 2026/05Mini-TAIEX Futures 12 23,533,200 1.2028
Total Futures 23,533,200 1.2028
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
6139 L & K ENGINEERING CO., LTD. 281,000 198,386,000 10.14
3034 NOVATEK MICROELECTRONICS 454,000 189,772,000 9.6997
5536 ACTER CO.,LTD. 191,000 185,652,000 9.4891
2404 UIS 170,800 168,921,200 8.634
6147 CHIPBOND TECHNOLOGY CORPORATION 1,103,000 159,935,000 8.1747
2385 CHICONY ELECTRONICS 1,115,720 139,465,000 7.1284
6691 YANKEY ENGINEERING Co. LTD. 144,850 97,773,750 4.9974
3211 Dynapack International Technology Corporation 250,000 95,375,000 4.8748
6176 RADIANT OPTO-ELECTRONICS CORP 803,000 88,330,000 4.5147
1477 MAKALOT INDUSTRIAL CO LTD 392,320 85,133,440 4.3513
6670 FuSheng Precision Co. Ltd. 209,000 52,668,000 2.692
2393 EVERLIGHT ELECTRONICS CO., LTD. 727,000 51,544,300 2.6345
2850 SHINKONG INSURANCE CO., LTD. 398,000 49,551,000 2.5326
8016 SITRONIX TECHNOLOGY CORP. 197,000 45,211,500 2.3108
4766 NAN PAO RESINS CHEMICAL CO., LTD. 102,000 35,445,000 1.8116
3014 ITE TECH. INC 255,000 32,002,500 1.6357
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 118,000 30,739,000 1.5711
4961 Fitipower Integrated Technology Inc. 171,300 27,408,000 1.4008
5009 GLORIA MATERIAL TECHNOLOGY CORP 853,000 26,741,550 1.3668
9911 TAIWAN SAKURA CORPORATION 307,000 25,174,000 1.2867
3526 ALLTOP TECHNOLOGY CO.,LTD 88,000 23,716,000 1.2121
3617 CYBERPOWER SYSTEMS,INC. 119,000 22,907,500 1.1708
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 349,000 19,648,700 1.0042
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 106,000 18,444,000 0.9427
4536 TOPKEY CORPORATION 121,000 18,331,500 0.9369
3022 ICP 224,000 15,456,000 0.7899
1442 ADVANCETEK 440,000 12,672,000 0.6476
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 168,000 8,467,200 0.4327
2348 VEUTRON 110,000 8,052,000 0.4115
Total Stocks 1,932,923,140 98.7951
Holdings Cash
Margin (TWD) 10,507,569
Cash (TWD) 17,399,079
Payables For Units Redeemed (TWD) 12,897,364
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF