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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)

    2,193,599,637

  • Total Units Outstanding

    74,044,000

  • NAV Per Unit (TWD)

    29.63

Date: 2026/06/15

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTM6F 2026/06Mini-TAIEX Futures 12 27,358,200 1.2471
WMTN6F 2026/07Mini-TAIEX Futures 1 2,291,000 0.1044
Total Futures 29,649,200 1.3515
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 188,800 260,544,000 11.8774
2357 ASUSTEK COMPUTER INC 316,000 250,272,000 11.4091
3034 NOVATEK MICROELECTRONICS 455,000 225,225,000 10.2673
6139 L & K ENGINEERING CO., LTD. 247,000 218,595,000 9.9651
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 243,000 182,493,000 8.3193
2385 CHICONY ELECTRONICS 966,720 117,456,480 5.3545
6691 YANKEY ENGINEERING Co. LTD. 125,850 95,268,450 4.343
1319 TONG YANG INDUSTRY 717,000 75,285,000 3.432
1477 MAKALOT INDUSTRIAL CO LTD 339,320 73,971,760 3.3721
3005 GETAC TECHNOLOGY CORPORATION 634,000 65,936,000 3.0058
6670 FuSheng Precision Co. Ltd. 182,000 52,052,000 2.3729
2850 SHINKONG INSURANCE CO., LTD. 345,000 51,060,000 2.3276
3227 PIXART IMAGING 207,000 44,712,000 2.0382
2393 EVERLIGHT ELECTRONICS CO., LTD. 631,000 44,485,500 2.0279
2597 RUENTEX ENGINEERING & CONST.CO 200,000 38,100,000 1.7368
4763 JINAN ACETATE CHEMICAL VO LT 844,000 37,811,200 1.7237
3014 ITE TECH. INC 221,000 33,260,500 1.5162
4766 NAN PAO RESINS CHEMICAL CO., LTD. 88,000 32,472,000 1.4803
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 102,000 28,968,000 1.3205
3526 ALLTOP TECHNOLOGY CO.,LTD 76,000 24,320,000 1.1086
3029 ZERO ONE TECHNOLOGY CO.,LTD. 220,000 22,990,000 1.048
9911 TAIWAN SAKURA CORPORATION 266,000 22,211,000 1.0125
3617 CYBERPOWER SYSTEMS,INC. 103,000 22,196,500 1.0118
4105 TTY BIOPHARM COMPANY LIMITED 294,000 21,785,400 0.9931
6206 FLYTECH TECHNOLOGY CO LTD 167,000 21,626,500 0.9858
6788 Brillian Network & Automation Integrated Syst 46,000 20,654,000 0.9415
6146 SPORTON 105,000 20,370,000 0.9286
8114 POSIFLEX TECHNOLOGY, INC. 97,000 20,273,000 0.9241
4536 TOPKEY CORPORATION 105,000 17,430,000 0.7945
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 303,000 16,725,600 0.7624
Total Stocks 2,158,549,890 98.4006
Holdings Cash
Margin (TWD) 13,992,165
Cash (TWD) 3,652,747
Payables For Units Redeemed (TWD) 14,513,686
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF