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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)

    32,406,203,256

  • Total Units Outstanding

    2,429,525,000

  • NAV Per Unit (TWD)

    13.34

Date: 2025/09/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU5F 2025/09台股指數期貨 119 581,291,200 1.7937
Total Futures 581,291,200 1.7937
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 1,213,000 1,740,655,000 5.3713
2404 UIS 1,613,000 1,669,455,000 5.1516
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 96,308,000 1,646,866,800 5.0819
2880 HUA NAN FINANCIAL HOLDINGS C 56,323,750 1,641,837,313 5.0664
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 46,637,182 1,599,655,343 4.9362
2886 MEGA FINANCIAL HOLDING CO LT 36,951,000 1,524,228,750 4.7035
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 59,603,814 1,448,372,680 4.4694
1216 UNI-PRESIDENT ENTERPRISES 17,820,000 1,391,742,000 4.2946
1477 MAKALOT INDUSTRIAL CO LTD 4,853,000 1,370,972,500 4.2305
2379 REALTEK SEMICONDUCTOR 2,513,000 1,354,507,000 4.1797
2474 CATCHER TECHNOLOGY 7,155,000 1,341,562,500 4.1398
5483 SINOAMERICAN SILICON PRO 12,919,000 1,337,116,500 4.1261
3008 LARGAN PRECISION 539,000 1,296,295,000 4.0001
5871 CHAILEASE HOLDING 10,573,360 1,231,796,440 3.8011
4763 JINAN ACETATE CHEMICAL VO LT 16,761,000 1,196,735,400 3.6929
8299 PHISON ELECTRONICS CORP 1,959,000 1,034,352,000 3.1918
6239 POWERTECH TECHNOLOGY 8,468,000 1,020,394,000 3.1487
3702 WPG HOLDINGS 15,353,000 996,409,700 3.0747
2542 HIGHWEALTH CONSTRUCTION 21,581,000 975,461,200 3.0101
6121 SIMPLO TECHNOLOGY CO 2,270,000 880,760,000 2.7178
1102 ASIA CEMENT 23,385,000 851,214,000 2.6267
5536 ACTER CO.,LTD. 763,000 733,243,000 2.2626
6488 GLOBALWAFERS 1,966,000 728,403,000 2.2477
6139 L & K ENGINEERING CO., LTD. 1,569,000 566,409,000 1.7478
6757 TIGERAIR TAIWAN CO. LTD. 6,410,000 555,106,000 1.7129
3023 SINBON ELECTRONICS CO.,LTD. 2,038,000 441,227,000 1.3615
6691 YANKEY ENGINEERING Co. LTD. 802,500 395,231,250 1.2196
3406 GENIUS ELECTRONIC OPTICAL 726,000 322,344,000 0.9946
1722 TAIWAN FERTILIZER 5,713,000 289,649,100 0.8938
1210 GREATWALL ENT 4,603,000 244,419,300 0.7542
Total Stocks 31,826,420,776 98.2096
Holdings Cash
Margin (TWD) 141,825,236
Cash (TWD) 541,524,274
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF