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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)

    2,120,429,488

  • Total Units Outstanding

    74,544,000

  • NAV Per Unit (TWD)

    28.45

Date: 2026/06/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTM6F 2026/06Mini-TAIEX Futures 9 19,515,150 0.9203
Total Futures 19,515,150 0.9203
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2357 ASUSTEK COMPUTER INC 319,000 253,924,000 11.9751
3034 NOVATEK MICROELECTRONICS 460,000 220,110,000 10.3804
2404 UIS 190,800 219,420,000 10.3479
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 246,000 196,554,000 9.2695
6139 L & K ENGINEERING CO., LTD. 249,000 183,513,000 8.6545
2385 CHICONY ELECTRONICS 977,720 135,903,080 6.4092
6691 YANKEY ENGINEERING Co. LTD. 126,850 80,169,200 3.7808
1319 TONG YANG INDUSTRY 725,000 77,575,000 3.6584
1477 MAKALOT INDUSTRIAL CO LTD 343,320 76,217,040 3.5944
3005 GETAC TECHNOLOGY CORPORATION 641,000 66,664,000 3.1438
6670 FuSheng Precision Co. Ltd. 184,000 51,796,000 2.4427
2850 SHINKONG INSURANCE CO., LTD. 349,000 51,652,000 2.4359
3227 PIXART IMAGING 210,000 44,520,000 2.0995
2393 EVERLIGHT ELECTRONICS CO., LTD. 638,000 43,703,000 2.061
2597 RUENTEX ENGINEERING & CONST.CO 202,000 39,390,000 1.8576
4763 JINAN ACETATE CHEMICAL VO LT 854,000 37,789,500 1.7821
4766 NAN PAO RESINS CHEMICAL CO., LTD. 89,000 32,574,000 1.5361
3014 ITE TECH. INC 224,000 30,576,000 1.4419
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 103,000 26,625,500 1.2556
3526 ALLTOP TECHNOLOGY CO.,LTD 77,000 25,025,000 1.1801
3029 ZERO ONE TECHNOLOGY CO.,LTD. 223,000 23,415,000 1.1042
9911 TAIWAN SAKURA CORPORATION 269,000 22,918,800 1.0808
6146 SPORTON 106,000 22,684,000 1.0697
6206 FLYTECH TECHNOLOGY CO LTD 169,000 22,392,500 1.056
4105 TTY BIOPHARM COMPANY LIMITED 297,000 22,185,900 1.0462
3617 CYBERPOWER SYSTEMS,INC. 104,000 22,100,000 1.0422
6788 Brillian Network & Automation Integrated Syst 47,000 19,928,000 0.9398
8114 POSIFLEX TECHNOLOGY, INC. 98,000 19,845,000 0.9358
4536 TOPKEY CORPORATION 106,000 17,331,000 0.8173
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 306,000 16,615,800 0.7836
Total Stocks 2,103,116,320 99.1821
Holdings Cash
Margin (TWD) 12,790,185
Cash (TWD) 3,635,171
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF