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00900 Fubon Taiwan high dividend 30 ETF(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)

Search Date

  • Net Asset Value (TWD)

    33,106,627,354

  • Total Units Outstanding

    1,722,025,000

  • NAV Per Unit (TWD)

    19.23

Date: 2026/06/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM6F 2026/06台股指數期貨 20 176,868,000 0.5342
WTXN6F 2026/07台股指數期貨 13 115,258,000 0.3481
Total Futures 292,126,000 0.8823
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 771,000 3,222,780,000 9.7345
2303 UNITED MICROELECTRONICS 20,319,000 2,712,586,500 8.1934
2357 ASUSTEK COMPUTER INC 2,093,000 1,643,005,000 4.9627
2882 CATHAY FINANCIAL HOLDING CO 16,343,000 1,642,471,500 4.9611
6669 Wiwynn 326,000 1,581,100,000 4.7757
2885 YUANTA GROUP 24,643,000 1,574,687,700 4.7564
3034 NOVATEK MICROELECTRONICS 2,945,000 1,438,632,500 4.3454
2603 EVERGREEN MARINE 5,759,000 1,313,052,000 3.9661
3231 WISTRON CORP 8,201,000 1,279,356,000 3.8643
2356 INVENTEC CO. 18,538,000 1,227,215,600 3.7068
2404 UIS 933,000 1,222,230,000 3.6917
2618 EVA AIRWAYS 30,907,000 1,196,100,900 3.6128
4938 PEGATRON 11,926,000 1,110,310,600 3.3537
6005 CAPITAL SECURITIES CORP. 27,785,000 1,083,615,000 3.2731
3045 TAIWAN MOBILE 8,707,000 1,040,486,500 3.1428
4904 FAR EASTONE TELECOMMUNICATIONS 9,437,000 1,028,633,000 3.107
2347 SYNNEX TECHNOLOGY INTERNATIONAL 10,339,000 921,204,900 2.7825
2451 TRANSCEND INFORMATION 2,747,000 839,208,500 2.5348
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 19,728,000 838,440,000 2.5325
2385 CHICONY ELECTRONICS 5,758,000 811,878,000 2.4523
6121 SIMPLO TECHNOLOGY CO 1,924,000 791,726,000 2.3914
2353 ACER 21,325,000 782,627,500 2.3639
6147 CHIPBOND TECHNOLOGY CORPORATION 3,306,000 740,544,000 2.2368
1476 ECLAT TEXTILE 1,785,000 614,932,500 1.8574
2105 CHENG SHIN RUBBER INDUSTRY 14,141,000 484,329,250 1.4629
9904 POU CHEN 17,270,000 460,245,500 1.3901
1513 CHEM 2,263,000 377,921,000 1.1415
6409 VOLTRONIC POWER TECHNOLOGY 406,000 377,580,000 1.1404
9910 FENG TAY ENTERPRISE 3,154,000 289,852,600 0.8755
2606 U-MING MARINE TRANSPORT 3,962,000 270,604,600 0.8173
Total Stocks 32,917,357,150 99.4268
Holdings Cash
Margin (TWD) 151,061,027
Cash (TWD) 30,753,966
Payables For Units Redeemed (TWD) 114,891,012
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF

Fubon Taiwan Flagship Momentum 50 ETF (本基金之配息來源可能為收益平準金)

Fubon Taiwan high dividend 30 ETF (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)

Fubon Taiwan Core Semi ETF

Fubon Taiwan NET ZERO ESG 50 ETF (本基金之配息來源可能為收益平準金)

Fubon Taiwan Small-Mid Cap Alpha 50

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)

Fubon TWSE CG100

FB TW50 (本基金之配息來源可能為收益平準金)

FB MSCI Taiwan

FB Technology (本基金之配息來源可能為收益平準金)

FB Preferred Stock

Fubon Vietnam ETF

FB SSE180

SZSE 100

Fubon China CSI 500 Index ETF

Fubon Hang Seng China Enterprises

FB TOPIX (本基金採匯率避險)

FB NIFTY

Fubon ESG Green Energy ETF

Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

Fubon Solactive Metaverse ETF

Fubon Global Genomics and Immuno Biopharma ETF

Fubon MSCI Future Mobility ETF

FB NASDAQ

FB FTSE Europe

Fubon S&P 500 ETF (本基金之配息來源可能為收益平準金)

FB TAIEX L2XI

FB TAIEX INI

FB SSE180 L2XI

FB SSE180 INI

Fubon Hang Seng China Enterprises L2XI

Fubon Hang Seng China Enterprises INI

FB TOPIX L2XI (本基金採匯率避險)

FB TOPIX INI (本基金採匯率避險)

FB NIFTY L2XI

FB NIFTY INI

FB NASDAQ L2XI (本基金採匯率避險)

FB NASDAQ INI (本基金採匯率避險)

Fubon UST1-3

Fubon UST7-10

Fubon UST20

FB EM USD IG Bond ETF

FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

Fubon 10+US Corp Bd BBB Ex China (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)

Fubon 1-5 US HY Bd Ex China (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)

FB 7-15 Europe USD Banking ETF

Fubon IG USD Bank Bond 10+ Ys Index ETF

Fubon Dynamic IG bond Active ETF (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)

Fubon Selective Income Bond Active ETF (本基金有一定比重得投資於非投資等級之高風險債券，且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)

Fubon Taiwan Glory Active ETF (本基金之配息來源可能為收益平準金)