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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)

    2,163,678,753

  • Total Units Outstanding

    74,544,000

  • NAV Per Unit (TWD)

    29.03

Date: 2026/06/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTM6F 2026/06Mini-TAIEX Futures 8 17,870,800 0.8259
Total Futures 17,870,800 0.8259
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2357 ASUSTEK COMPUTER INC 319,000 271,150,000 12.5318
2404 UIS 190,800 227,052,000 10.4937
3034 NOVATEK MICROELECTRONICS 460,000 221,030,000 10.2154
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 246,000 196,800,000 9.0956
6139 L & K ENGINEERING CO., LTD. 249,000 186,501,000 8.6196
2385 CHICONY ELECTRONICS 977,720 136,391,940 6.3037
6691 YANKEY ENGINEERING Co. LTD. 126,850 80,803,450 3.7345
1477 MAKALOT INDUSTRIAL CO LTD 343,320 77,590,320 3.586
1319 TONG YANG INDUSTRY 725,000 76,125,000 3.5183
3005 GETAC TECHNOLOGY CORPORATION 641,000 67,625,500 3.1254
2850 SHINKONG INSURANCE CO., LTD. 349,000 52,350,000 2.4194
6670 FuSheng Precision Co. Ltd. 184,000 51,520,000 2.3811
3227 PIXART IMAGING 210,000 46,095,000 2.1303
2393 EVERLIGHT ELECTRONICS CO., LTD. 638,000 44,022,000 2.0345
4763 JINAN ACETATE CHEMICAL VO LT 854,000 38,728,900 1.7899
2597 RUENTEX ENGINEERING & CONST.CO 202,000 38,582,000 1.7831
4766 NAN PAO RESINS CHEMICAL CO., LTD. 89,000 33,241,500 1.5363
3014 ITE TECH. INC 224,000 31,472,000 1.4545
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 103,000 27,552,500 1.2734
3526 ALLTOP TECHNOLOGY CO.,LTD 77,000 26,565,000 1.2277
3029 ZERO ONE TECHNOLOGY CO.,LTD. 223,000 23,526,500 1.0873
6206 FLYTECH TECHNOLOGY CO LTD 169,000 23,406,500 1.0817
6146 SPORTON 106,000 23,214,000 1.0728
9911 TAIWAN SAKURA CORPORATION 269,000 22,838,100 1.0555
3617 CYBERPOWER SYSTEMS,INC. 104,000 22,204,000 1.0262
6788 Brillian Network & Automation Integrated Syst 47,000 22,137,000 1.0231
4105 TTY BIOPHARM COMPANY LIMITED 297,000 22,007,700 1.0171
8114 POSIFLEX TECHNOLOGY, INC. 98,000 20,482,000 0.9466
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 306,000 17,472,600 0.8075
4536 TOPKEY CORPORATION 106,000 17,331,000 0.8009
Total Stocks 2,145,817,510 99.1729
Holdings Cash
Margin (TWD) 13,313,101
Cash (TWD) 3,641,775
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF