富邦成員

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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)

    37,397,550,788

  • Total Units Outstanding

    2,800,525,000

  • NAV Per Unit (TWD)

    13.35

Date: 2025/12/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ5F 2025/12台股指數期貨 49 274,498,000 0.7339
Total Futures 274,498,000 0.7339
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
8299 PHISON ELECTRONICS CORP 2,243,000 2,422,440,000 6.4775
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 110,287,000 2,123,024,750 5.6769
2880 HUA NAN FINANCIAL HOLDINGS C 64,499,750 1,986,592,300 5.312
2454 MEDIATEK 1,390,000 1,980,750,000 5.2964
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 68,255,814 1,877,034,885 5.0191
2886 MEGA FINANCIAL HOLDING CO LT 42,315,000 1,728,567,750 4.6221
1477 MAKALOT INDUSTRIAL CO LTD 5,557,000 1,700,442,000 4.5469
2474 CATCHER TECHNOLOGY 8,194,000 1,651,091,000 4.4149
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 53,407,182 1,636,930,128 4.3771
1216 UNI-PRESIDENT ENTERPRISES 20,406,000 1,559,018,400 4.1687
2379 REALTEK SEMICONDUCTOR 2,878,000 1,533,974,000 4.1018
5483 SINOAMERICAN SILICON PRO 14,794,000 1,531,179,000 4.0943
6239 POWERTECH TECHNOLOGY 9,698,000 1,522,586,000 4.0713
2404 UIS 1,847,000 1,464,671,000 3.9164
3008 LARGAN PRECISION 618,000 1,322,520,000 3.5363
5871 CHAILEASE HOLDING 12,108,360 1,216,890,180 3.2539
3702 WPG HOLDINGS 17,582,000 1,156,895,600 3.0935
4763 JINAN ACETATE CHEMICAL VO LT 19,194,000 1,030,717,800 2.7561
1102 ASIA CEMENT 26,779,000 1,025,635,700 2.7425
2542 HIGHWEALTH CONSTRUCTION 25,949,900 986,096,200 2.6367
6121 SIMPLO TECHNOLOGY CO 2,600,000 911,300,000 2.4367
6488 GLOBALWAFERS 2,252,000 863,642,000 2.3093
6139 L & K ENGINEERING CO., LTD. 1,796,000 836,936,000 2.2379
5536 ACTER CO.,LTD. 874,000 636,272,000 1.7013
6757 TIGERAIR TAIWAN CO. LTD. 7,340,000 508,662,000 1.3601
3023 SINBON ELECTRONICS CO.,LTD. 2,334,000 505,311,000 1.3511
6691 YANKEY ENGINEERING Co. LTD. 918,500 454,198,250 1.2145
3406 GENIUS ELECTRONIC OPTICAL 831,000 364,809,000 0.9754
1722 TAIWAN FERTILIZER 6,542,000 309,109,500 0.8265
1210 GREATWALL ENT 5,272,000 277,307,200 0.7415
Total Stocks 37,124,603,643 99.2687
Holdings Cash
Margin (TWD) 116,471,819
Cash (TWD) 422,036,437
Payables For Units Redeemed (TWD) 53,099,100
  • 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)