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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)

    2,039,563,523

  • Total Units Outstanding

    93,044,000

  • NAV Per Unit (TWD)

    21.92

Date: 2025/06/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTM5F 2025/06Mini-TAIEX Futures 16 17,243,200 0.8454
Total Futures 17,243,200 0.8454
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2385 CHICONY ELECTRONICS 1,260,720 199,824,120 9.7973
2404 UIS 349,800 194,488,800 9.5358
3034 NOVATEK MICROELECTRONICS 380,000 188,290,000 9.2318
6176 RADIANT OPTO-ELECTRONICS CORP 948,000 139,830,000 6.8558
1477 MAKALOT INDUSTRIAL CO LTD 462,320 114,655,360 5.6215
4763 JINAN ACETATE CHEMICAL VO LT 111,000 109,779,000 5.3824
6139 L & K ENGINEERING CO., LTD. 332,000 89,640,000 4.395
5536 ACTER CO.,LTD. 223,000 89,200,000 4.3734
6147 CHIPBOND TECHNOLOGY CORPORATION 1,260,000 78,876,000 3.8672
6670 FuSheng Precision Co. Ltd. 223,000 70,022,000 3.4331
2393 EVERLIGHT ELECTRONICS CO., LTD. 840,000 63,000,000 3.0888
3211 Dynapack International Technology Corporation 288,000 58,032,000 2.8453
6691 YANKEY ENGINEERING Co. LTD. 140,000 56,910,000 2.7903
2850 SHINKONG INSURANCE CO., LTD. 470,000 48,645,000 2.385
8016 SITRONIX TECHNOLOGY CORP. 225,000 48,600,000 2.3828
4961 Fitipower Integrated Technology Inc. 200,300 42,764,050 2.0967
5009 GLORIA MATERIAL TECHNOLOGY CORP 994,000 41,251,000 2.0225
4766 NAN PAO RESINS CHEMICAL CO., LTD. 120,000 40,920,000 2.0063
3014 ITE TECH. INC 298,000 40,081,000 1.9651
3617 CYBERPOWER SYSTEMS,INC. 150,000 39,900,000 1.9563
1442 ADVANCETEK 530,000 39,750,000 1.9489
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 408,000 32,884,800 1.6123
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 139,000 32,317,500 1.5845
4536 TOPKEY CORPORATION 144,000 28,656,000 1.405
9911 TAIWAN SAKURA CORPORATION 324,000 27,507,600 1.3487
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 122,000 23,668,000 1.1604
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 173,000 22,490,000 1.1026
3022 ICP 263,000 22,223,500 1.0896
3526 ALLTOP TECHNOLOGY CO.,LTD 92,000 20,838,000 1.0216
2348 VEUTRON 149,000 17,507,500 0.8583
Total Stocks 2,022,551,230 99.1643
Holdings Cash
Margin (TWD) 13,063,910
Cash (TWD) 13,176,031
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF