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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)

    2,291,068,353

  • Total Units Outstanding

    89,044,000

  • NAV Per Unit (TWD)

    25.73

Date: 2025/09/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTU5F 2025/09Mini-TAIEX Futures 29 35,414,800 1.5457
Total Futures 35,414,800 1.5457
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 267,800 277,173,000 12.0979
5536 ACTER CO.,LTD. 224,000 215,264,000 9.3957
2385 CHICONY ELECTRONICS 1,368,720 188,199,000 8.2144
3034 NOVATEK MICROELECTRONICS 408,000 178,908,000 7.8089
6176 RADIANT OPTO-ELECTRONICS CORP 952,000 133,756,000 5.8381
1477 MAKALOT INDUSTRIAL CO LTD 464,320 131,170,400 5.7252
6139 L & K ENGINEERING CO., LTD. 334,000 120,574,000 5.2627
3211 Dynapack International Technology Corporation 290,000 116,725,000 5.0947
6691 YANKEY ENGINEERING Co. LTD. 161,850 79,711,125 3.4792
4763 JINAN ACETATE CHEMICAL VO LT 1,114,000 79,539,600 3.4717
6147 CHIPBOND TECHNOLOGY CORPORATION 1,265,000 68,057,000 2.9705
6670 FuSheng Precision Co. Ltd. 225,000 60,637,500 2.6466
2850 SHINKONG INSURANCE CO., LTD. 472,000 56,404,000 2.4619
2393 EVERLIGHT ELECTRONICS CO., LTD. 844,000 53,509,600 2.3355
4766 NAN PAO RESINS CHEMICAL CO., LTD. 121,000 52,090,500 2.2736
8016 SITRONIX TECHNOLOGY CORP. 226,000 47,460,000 2.0715
3014 ITE TECH. INC 299,000 40,514,500 1.7683
5009 GLORIA MATERIAL TECHNOLOGY CORP 999,000 37,712,250 1.646
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 410,000 35,588,000 1.5533
4961 Fitipower Integrated Technology Inc. 201,300 34,724,250 1.5156
3617 CYBERPOWER SYSTEMS,INC. 150,000 33,825,000 1.4763
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 139,000 31,831,000 1.3893
1442 ADVANCETEK 532,000 30,111,200 1.3142
9911 TAIWAN SAKURA CORPORATION 326,000 28,296,800 1.235
4536 TOPKEY CORPORATION 145,000 27,332,500 1.193
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 123,000 24,231,000 1.0576
3526 ALLTOP TECHNOLOGY CO.,LTD 94,000 23,030,000 1.0052
3022 ICP 264,000 18,585,600 0.8112
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 174,000 15,520,800 0.6774
2348 VEUTRON 149,000 15,421,500 0.6731
Total Stocks 2,255,903,125 98.4636
Holdings Cash
Margin (TWD) 9,421,286
Cash (TWD) 26,951,417
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF