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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)

    1,736,728,024

  • Total Units Outstanding

    77,544,000

  • NAV Per Unit (TWD)

    22.40

Date: 2026/03/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTH6F 2026/03Mini-TAIEX Futures 8 12,760,800 0.7347
Total Futures 12,760,800 0.7347
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 175,800 188,106,000 10.831
3034 NOVATEK MICROELECTRONICS 471,000 178,509,000 10.2784
6139 L & K ENGINEERING CO., LTD. 293,000 146,500,000 8.4354
2385 CHICONY ELECTRONICS 1,155,720 142,731,420 8.2184
5536 ACTER CO.,LTD. 198,000 130,284,000 7.5016
1477 MAKALOT INDUSTRIAL CO LTD 406,320 118,848,600 6.8432
6691 YANKEY ENGINEERING Co. LTD. 149,850 90,209,700 5.1942
6176 RADIANT OPTO-ELECTRONICS CORP 838,000 83,129,600 4.7865
3211 Dynapack International Technology Corporation 259,000 75,887,000 4.3695
6147 CHIPBOND TECHNOLOGY CORPORATION 1,146,000 58,789,800 3.385
6670 FuSheng Precision Co. Ltd. 217,000 57,722,000 3.3236
2850 SHINKONG INSURANCE CO., LTD. 413,000 47,082,000 2.7109
2393 EVERLIGHT ELECTRONICS CO., LTD. 754,000 44,410,600 2.5571
8016 SITRONIX TECHNOLOGY CORP. 204,000 38,760,000 2.2317
4766 NAN PAO RESINS CHEMICAL CO., LTD. 106,000 32,754,000 1.8859
3014 ITE TECH. INC 264,000 30,228,000 1.7405
5009 GLORIA MATERIAL TECHNOLOGY CORP 884,000 29,437,200 1.6949
9911 TAIWAN SAKURA CORPORATION 318,000 27,761,400 1.5984
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 122,000 27,755,000 1.5981
4961 Fitipower Integrated Technology Inc. 178,300 25,496,900 1.468
3526 ALLTOP TECHNOLOGY CO.,LTD 91,000 24,843,000 1.4304
3617 CYBERPOWER SYSTEMS,INC. 123,000 22,140,000 1.2748
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 362,000 21,140,800 1.2172
4536 TOPKEY CORPORATION 125,000 20,000,000 1.1515
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 109,000 19,838,000 1.1422
3022 ICP 234,000 13,735,800 0.7909
1442 ADVANCETEK 459,000 11,842,200 0.6818
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 175,000 8,977,500 0.5169
2348 VEUTRON 114,000 7,820,400 0.4502
Total Stocks 1,724,739,920 99.3082
Holdings Cash
Margin (TWD) 6,737,269
Cash (TWD) 13,436,939
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF