Fund Asset

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00730 Fubon Taiwan High-Quality Dividend 30

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  • Net Asset Value (TWD)

    1,709,047,320

  • Total Units Outstanding

    78,544,000

  • NAV Per Unit (TWD)

    21.76

Date: 2024/05/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTM4F 2024/06小型臺指期貨 18 19,201,500 1.1235
Total Futures 19,201,500 1.1235
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 168,000 195,720,000 11.4519
3034 NOVATEK MICROELECTRONICS 283,000 170,649,000 9.985
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 166,000 165,170,000 9.6644
2385 CHICONY ELECTRONICS 835,720 157,951,080 9.242
1477 MAKALOT INDUSTRIAL CO LTD 298,000 111,005,000 6.4951
6121 SIMPLO TECHNOLOGY CO 256,000 103,040,000 6.029
2404 UIS 236,800 83,590,400 4.891
8454 MOMO.COM 120,000 51,840,000 3.0332
6139 L & K ENGINEERING CO., LTD. 225,000 49,950,000 2.9226
6278 TAIWAN SURFACE MOUNTING TECH 368,000 44,160,000 2.5838
6670 FuSheng Precision Co. Ltd. 147,000 43,732,500 2.5588
3042 TXC CORP 403,000 43,524,000 2.5466
8016 SITRONIX TECHNOLOGY CORP. 154,000 40,425,000 2.3653
5009 GLORIA MATERIAL TECHNOLOGY CORP 659,000 36,772,200 2.1516
5536 ACTER CO.,LTD. 154,000 35,112,000 2.0544
4961 130,300 34,985,550 2.047
3014 ITE TECH. INC 196,000 32,536,000 1.9037
2850 SHINKONG INSURANCE CO., LTD. 319,000 29,539,400 1.7284
5289 Innodisk Corporation 104,388 29,124,252 1.7041
6691 YANKEY ENGINEERING Co. LTD. 74,000 28,009,000 1.6388
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 94,000 27,965,000 1.6362
4766 70,000 26,950,000 1.5769
6146 SPORTON 100,000 22,950,000 1.3428
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 277,000 20,941,200 1.2253
4536 TOPKEY CORPORATION 98,000 20,286,000 1.1869
1712 SINON CORPORATION 488,000 20,203,200 1.1821
2480 STARK TECHNOLOGY, INC. 132,000 16,896,000 0.9886
5609 DIMERCO 174,000 16,808,400 0.9834
5478 SOFT-WORLD INTERNATIONAL CORPORATION 108,000 15,876,000 0.9289
3029 ZERO ONE TECHNOLOGY CO.,LTD. 201,000 14,773,500 0.8644
Total Stocks 1,690,484,682 98.9122
Holdings Cash
Margin (TWD) 10,132,869
Cash (TWD) 8,389,326