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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)

    2,008,172,252

  • Total Units Outstanding

    69,044,000

  • NAV Per Unit (TWD)

    29.09

Date: 2026/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTX6F 2026/11Mini-TAIEX Futures 7 16,181,900 0.8058
Total Futures 16,181,900 0.8058
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2357 ASUSTEK COMPUTER INC 257,000 243,122,000 12.1066
3034 NOVATEK MICROELECTRONICS 388,000 226,204,000 11.2641
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 270,000 212,490,000 10.5812
2404 UIS 164,800 179,632,000 8.945
6139 L & K ENGINEERING CO., LTD. 230,000 147,200,000 7.33
2385 CHICONY ELECTRONICS 979,720 98,951,720 4.9274
6691 YANKEY ENGINEERING Co. LTD. 139,635 92,578,005 4.61
3005 GETAC TECHNOLOGY CORPORATION 642,000 80,571,000 4.0121
1477 MAKALOT INDUSTRIAL CO LTD 344,320 71,962,880 3.5835
1319 TONG YANG INDUSTRY 726,000 59,241,600 2.95
2850 SHINKONG INSURANCE CO., LTD. 350,000 57,750,000 2.8757
6670 FuSheng Precision Co. Ltd. 184,000 48,852,000 2.4326
2393 EVERLIGHT ELECTRONICS CO., LTD. 639,000 43,324,200 2.1573
4763 JINAN ACETATE CHEMICAL VO LT 855,000 39,244,500 1.9542
3227 PIXART IMAGING 210,000 38,430,000 1.9136
2597 RUENTEX ENGINEERING & CONST.CO 203,000 34,510,000 1.7184
4766 NAN PAO RESINS CHEMICAL CO., LTD. 90,000 32,175,000 1.6022
3014 ITE TECH. INC 224,000 31,584,000 1.5727
3029 ZERO ONE TECHNOLOGY CO.,LTD. 223,000 27,317,500 1.3603
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 103,000 27,295,000 1.3591
3617 CYBERPOWER SYSTEMS,INC. 105,000 25,935,000 1.2914
4105 TTY BIOPHARM COMPANY LIMITED 298,000 24,018,800 1.196
6146 SPORTON 107,000 22,577,000 1.1242
9911 TAIWAN SAKURA CORPORATION 270,000 21,573,000 1.0742
6206 FLYTECH TECHNOLOGY CO LTD 169,000 21,547,500 1.0729
3526 ALLTOP TECHNOLOGY CO.,LTD 78,000 20,085,000 1.0001
8114 POSIFLEX TECHNOLOGY, INC. 98,000 17,444,000 0.8686
4536 TOPKEY CORPORATION 106,000 16,271,000 0.8102
6788 Brillian Network & Automation Integrated Syst 47,000 16,191,500 0.8062
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 307,000 14,091,300 0.7016
Total Stocks 1,992,169,505 99.2014
Holdings Cash
Margin (TWD) 6,838,680
Cash (TWD) 17,329,781
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF