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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)

    1,827,575,836

  • Total Units Outstanding

    77,044,000

  • NAV Per Unit (TWD)

    23.72

Date: 2025/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTX5F 2025/11Mini-TAIEX Futures 14 19,395,600 1.0612
Total Futures 19,395,600 1.0612
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 231,800 195,175,600 10.6794
2385 CHICONY ELECTRONICS 1,182,720 155,527,680 8.51
3034 NOVATEK MICROELECTRONICS 352,000 148,016,000 8.099
5536 ACTER CO.,LTD. 193,000 144,750,000 7.9203
6139 L & K ENGINEERING CO., LTD. 288,000 123,840,000 6.7761
1477 MAKALOT INDUSTRIAL CO LTD 401,320 116,784,120 6.3901
6176 RADIANT OPTO-ELECTRONICS CORP 822,000 110,559,000 6.0494
3211 Dynapack International Technology Corporation 251,000 87,097,000 4.7657
6147 CHIPBOND TECHNOLOGY CORPORATION 1,093,000 64,049,800 3.5046
6691 YANKEY ENGINEERING Co. LTD. 139,850 61,813,700 3.3822
4763 JINAN ACETATE CHEMICAL VO LT 962,000 57,816,200 3.1635
6670 FuSheng Precision Co. Ltd. 194,000 48,306,000 2.6431
2850 SHINKONG INSURANCE CO., LTD. 408,000 46,920,000 2.5673
2393 EVERLIGHT ELECTRONICS CO., LTD. 729,000 46,145,700 2.5249
8016 SITRONIX TECHNOLOGY CORP. 195,000 42,315,000 2.3153
4766 NAN PAO RESINS CHEMICAL CO., LTD. 104,000 38,324,000 2.0969
3014 ITE TECH. INC 258,000 34,701,000 1.8987
5009 GLORIA MATERIAL TECHNOLOGY CORP 863,000 30,981,700 1.6952
3617 CYBERPOWER SYSTEMS,INC. 130,000 30,290,000 1.6573
4961 Fitipower Integrated Technology Inc. 173,300 27,554,700 1.5077
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 120,000 27,240,000 1.4904
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 354,000 26,691,600 1.4604
9911 TAIWAN SAKURA CORPORATION 282,000 24,195,600 1.3239
4536 TOPKEY CORPORATION 125,000 23,687,500 1.2961
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 106,000 20,511,000 1.1223
3526 ALLTOP TECHNOLOGY CO.,LTD 82,000 20,418,000 1.1172
1442 ADVANCETEK 460,000 16,284,000 0.891
3022 ICP 228,000 15,960,000 0.8732
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 150,000 11,580,000 0.6336
2348 VEUTRON 129,000 11,261,700 0.6162
Total Stocks 1,808,796,600 98.971
Holdings Cash
Margin (TWD) 4,847,194
Cash (TWD) 22,920,777
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF