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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)

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  • Net Asset Value (TWD)

    28,297,566,230

  • Total Units Outstanding

    2,071,525,000

  • NAV Per Unit (TWD)

    13.66

Date: 2025/04/02

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXJ5F 2025/04台股指數期貨 39 166,108,800 0.587
Total Futures 166,108,800 0.587
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 1,085,000 1,556,975,000 5.5021
3034 NOVATEK MICROELECTRONICS 2,815,000 1,494,765,000 5.2823
2891 CHINATRUST FINANCIAL HOLDING 36,423,000 1,471,489,200 5.2
2609 YANG MING MARINE TRANSPORT 18,610,000 1,440,414,000 5.0902
2603 EVERGREEN MARINE 6,278,000 1,425,106,000 5.0361
2303 UNITED MICROELECTRONICS 31,278,000 1,415,329,500 5.0015
2357 ASUSTEK COMPUTER INC 2,317,000 1,399,468,000 4.9455
2618 EVA AIRWAYS 32,785,000 1,357,299,000 4.7965
2385 CHICONY ELECTRONICS 8,006,000 1,341,005,000 4.7389
6239 POWERTECH TECHNOLOGY 10,402,000 1,326,255,000 4.6868
3044 TRIPOD TECHNOLOGY CORP 5,871,000 1,185,942,000 4.1909
8299 PHISON ELECTRONICS CORP 2,085,000 1,159,260,000 4.0966
3008 LARGAN PRECISION 458,000 1,122,100,000 3.9653
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,150,000 1,083,300,000 3.8282
2404 UIS 2,143,000 980,422,500 3.4646
2474 CATCHER TECHNOLOGY 4,296,000 945,120,000 3.3399
6176 RADIANT OPTO-ELECTRONICS CORP 5,155,000 938,210,000 3.3155
6121 SIMPLO TECHNOLOGY CO 2,215,000 854,990,000 3.0214
1477 MAKALOT INDUSTRIAL CO LTD 2,478,000 784,287,000 2.7715
2301 LITE-ON TECHNOLOGY 7,824,000 741,715,200 2.6211
6147 CHIPBOND TECHNOLOGY CORPORATION 9,030,000 599,592,000 2.1188
2809 KTB 11,727,000 585,177,300 2.0679
6139 L & K ENGINEERING CO., LTD. 2,349,000 566,109,000 2.0005
2504 GOLDSUN DEV & CONST 13,137,000 551,097,150 1.9475
2637 WISDOM MARINE LINES CO., LIMITED. 6,378,000 446,460,000 1.5777
2606 U-MING MARINE TRANSPORT 5,190,000 336,312,000 1.1884
2458 ELAN MICROELECTRONICS CORP 2,005,000 276,690,000 0.9777
4763 JINAN ACETATE CHEMICAL VO LT 306,000 267,444,000 0.9451
4966 Parade Technologies, Ltd. 392,000 241,080,000 0.8519
3680 Gudeng Precision Industrial Co., LTD 551,000 236,930,000 0.8372
Total Stocks 28,130,343,850 99.4076
Holdings Cash
Margin (TWD) 47,298,151
Cash (TWD) 338,788,518
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF