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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)

    1,994,966,604

  • Total Units Outstanding

    69,044,000

  • NAV Per Unit (TWD)

    28.89

Date: 2026/09/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTU6F 2026/09Mini-TAIEX Futures 12 28,306,800 1.4189
Total Futures 28,306,800 1.4189
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2357 ASUSTEK COMPUTER INC 257,000 251,603,000 12.6118
3034 NOVATEK MICROELECTRONICS 388,000 210,684,000 10.5607
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 271,000 191,868,000 9.6176
2404 UIS 165,800 176,577,000 8.8511
6139 L & K ENGINEERING CO., LTD. 230,000 172,500,000 8.6467
2385 CHICONY ELECTRONICS 980,720 104,446,680 5.2355
6691 YANKEY ENGINEERING Co. LTD. 139,635 86,434,065 4.3326
3005 GETAC TECHNOLOGY CORPORATION 642,000 73,830,000 3.7008
1477 MAKALOT INDUSTRIAL CO LTD 344,320 68,003,200 3.4087
1319 TONG YANG INDUSTRY 727,000 57,869,200 2.9007
2850 SHINKONG INSURANCE CO., LTD. 350,000 55,300,000 2.7719
6670 FuSheng Precision Co. Ltd. 184,000 51,428,000 2.5778
4763 JINAN ACETATE CHEMICAL VO LT 856,000 41,344,800 2.0724
2393 EVERLIGHT ELECTRONICS CO., LTD. 639,000 40,065,300 2.0083
3227 PIXART IMAGING 210,000 38,955,000 1.9526
2597 RUENTEX ENGINEERING & CONST.CO 203,000 35,525,000 1.7807
4766 NAN PAO RESINS CHEMICAL CO., LTD. 90,000 30,645,000 1.5361
3014 ITE TECH. INC 224,000 29,344,000 1.4709
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 103,000 25,853,000 1.2959
3617 CYBERPOWER SYSTEMS,INC. 105,000 25,305,000 1.2684
3029 ZERO ONE TECHNOLOGY CO.,LTD. 223,000 24,753,000 1.2407
6206 FLYTECH TECHNOLOGY CO LTD 169,000 23,237,500 1.1648
4105 TTY BIOPHARM COMPANY LIMITED 298,000 23,005,600 1.1531
9911 TAIWAN SAKURA CORPORATION 270,000 22,140,000 1.1097
3526 ALLTOP TECHNOLOGY CO.,LTD 78,000 21,684,000 1.0869
6146 SPORTON 107,000 19,367,000 0.9707
8114 POSIFLEX TECHNOLOGY, INC. 99,000 17,820,000 0.8932
4536 TOPKEY CORPORATION 106,000 17,596,000 0.882
6788 Brillian Network & Automation Integrated Syst 47,000 16,309,000 0.8175
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 307,000 13,676,850 0.6855
Total Stocks 1,967,169,195 98.6053
Holdings Cash
Margin (TWD) 9,390,158
Cash (TWD) 8,704,067
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF