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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)

    28,319,059,264

  • Total Units Outstanding

    2,178,025,000

  • NAV Per Unit (TWD)

    13.00

Date: 2025/06/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM5F 2025/06台股指數期貨 53 228,472,400 0.8067
Total Futures 228,472,400 0.8067
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2882 CATHAY FINANCIAL HOLDING CO 22,990,000 1,519,639,000 5.3661
2603 EVERGREEN MARINE 6,381,000 1,518,678,000 5.3627
2357 ASUSTEK COMPUTER INC 2,310,000 1,483,020,000 5.2368
2303 UNITED MICROELECTRONICS 31,506,000 1,427,221,800 5.0397
2609 YANG MING MARINE TRANSPORT 18,911,000 1,405,087,300 4.9616
2618 EVA AIRWAYS 34,698,000 1,387,920,000 4.901
4938 PEGATRON 15,707,000 1,331,953,600 4.7033
2385 CHICONY ELECTRONICS 8,130,000 1,288,605,000 4.5503
3034 NOVATEK MICROELECTRONICS 2,582,000 1,279,381,000 4.5177
2454 MEDIATEK 1,012,000 1,259,940,000 4.449
3044 TRIPOD TECHNOLOGY CORP 5,762,000 1,244,592,000 4.3948
2610 CHINA AIRLINES 53,323,000 1,175,772,150 4.1518
2353 ACER 31,150,000 1,119,842,500 3.9543
2347 SYNNEX TECHNOLOGY INTERNATIONAL 15,100,000 1,087,200,000 3.8391
2404 UIS 1,951,000 1,084,756,000 3.8304
5347 VANGUARD INTL SC 10,722,000 930,669,600 3.2863
6176 RADIANT OPTO-ELECTRONICS CORP 5,742,000 846,945,000 2.9907
2105 CHENG SHIN RUBBER INDUSTRY 17,452,000 834,205,600 2.9457
8299 PHISON ELECTRONICS CORP 1,559,000 826,270,000 2.9177
2504 GOLDSUN DEV & CONST 15,374,000 685,680,400 2.4212
6121 SIMPLO TECHNOLOGY CO 1,782,000 648,648,000 2.2904
4958 ZHEN DING TECHNOLOGY HOLDING 5,495,000 582,470,000 2.0568
6005 CAPITAL SECURITIES CORP. 24,713,000 577,048,550 2.0376
3005 GETAC TECHNOLOGY CORPORATION 4,037,000 492,514,000 1.7391
6147 CHIPBOND TECHNOLOGY CORPORATION 7,499,000 469,437,400 1.6576
2313 COMPEQ MANUFACTURING 6,810,000 410,643,000 1.45
2637 WISDOM MARINE LINES CO., LIMITED. 5,299,000 334,366,900 1.1807
2451 TRANSCEND INFORMATION 3,136,000 324,576,000 1.1461
4766 NAN PAO RESINS CHEMICAL CO., LTD. 789,000 269,049,000 0.95
2606 U-MING MARINE TRANSPORT 4,370,000 245,157,000 0.8656
Total Stocks 28,091,288,800 99.1941
Holdings Cash
Margin (TWD) 110,777,425
Cash (TWD) 361,254,197
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF