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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)

    2,115,589,038

  • Total Units Outstanding

    91,544,000

  • NAV Per Unit (TWD)

    23.11

Date: 2025/07/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTQ5F 2025/08Mini-TAIEX Futures 64 74,304,000 3.5122
Total Futures 74,304,000 3.5122
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 345,800 264,537,000 12.5041
3034 NOVATEK MICROELECTRONICS 377,000 185,861,000 8.7853
2385 CHICONY ELECTRONICS 1,248,720 164,831,040 7.7912
6176 RADIANT OPTO-ELECTRONICS CORP 939,000 132,868,500 6.2804
1477 MAKALOT INDUSTRIAL CO LTD 458,320 120,767,320 5.7084
5536 ACTER CO.,LTD. 220,000 115,060,000 5.4386
6139 L & K ENGINEERING CO., LTD. 329,000 113,011,500 5.3418
4763 JINAN ACETATE CHEMICAL VO LT 1,098,000 91,024,200 4.3025
6147 CHIPBOND TECHNOLOGY CORPORATION 1,248,000 68,764,800 3.2503
6691 YANKEY ENGINEERING Co. LTD. 139,000 67,554,000 3.1931
2393 EVERLIGHT ELECTRONICS CO., LTD. 832,000 63,731,200 3.0124
6670 FuSheng Precision Co. Ltd. 221,000 62,874,500 2.9719
3211 Dynapack International Technology Corporation 286,000 62,777,000 2.9673
8016 SITRONIX TECHNOLOGY CORP. 223,000 45,715,000 2.1608
2850 SHINKONG INSURANCE CO., LTD. 466,000 45,155,400 2.1344
3014 ITE TECH. INC 295,000 39,382,500 1.8615
1442 ADVANCETEK 525,000 37,590,000 1.7768
3617 CYBERPOWER SYSTEMS,INC. 148,000 37,222,000 1.7594
4766 NAN PAO RESINS CHEMICAL CO., LTD. 119,000 37,009,000 1.7493
4961 Fitipower Integrated Technology Inc. 198,300 36,982,950 1.7481
5009 GLORIA MATERIAL TECHNOLOGY CORP 985,000 35,903,250 1.697
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 404,000 34,380,400 1.625
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 137,000 29,934,500 1.4149
9911 TAIWAN SAKURA CORPORATION 321,000 27,509,700 1.3003
4536 TOPKEY CORPORATION 143,000 26,669,500 1.2606
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 121,000 23,474,000 1.1095
3526 ALLTOP TECHNOLOGY CO.,LTD 91,000 22,067,500 1.043
3022 ICP 260,000 19,890,000 0.9401
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 171,000 15,817,500 0.7476
2348 VEUTRON 147,000 13,024,200 0.6156
Total Stocks 2,041,389,460 96.4912
Holdings Cash
Margin (TWD) 18,937,002
Cash (TWD) 27,371,616
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF