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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)

    29,983,780,968

  • Total Units Outstanding

    1,524,025,000

  • NAV Per Unit (TWD)

    19.67

Date: 2026/09/14

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXV6F 2026/10台股指數期貨 29 266,237,400 0.8879
Total Futures 266,237,400 0.8879
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 42,766,070 1,862,462,349 6.2115
2880 HUA NAN FINANCIAL HOLDINGS C 37,420,960 1,732,590,448 5.7784
2892 FIRST FINANCIAL HOLDING CO. LTD. 42,990,000 1,713,151,500 5.7135
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 35,991,480 1,612,418,304 5.3776
2886 MEGA FINANCIAL HOLDING CO LT 30,541,000 1,603,402,500 5.3475
2885 YUANTA GROUP 22,286,800 1,577,905,440 5.2625
2542 HIGHWEALTH CONSTRUCTION 32,963,000 1,506,409,100 5.024
1216 UNI-PRESIDENT ENTERPRISES 18,898,000 1,409,790,800 4.7018
2801 CHANG HWA COMMERCIAL BANK, LTD. 48,991,100 1,398,695,905 4.6648
5871 CHAILEASE HOLDING 12,222,000 1,387,197,000 4.6264
3008 LARGAN PRECISION 216,000 1,294,920,000 4.3187
2382 QUANTA COMPUTER 3,826,000 1,272,145,000 4.2427
2379 REALTEK SEMICONDUCTOR 1,747,000 1,245,611,000 4.1542
2395 ADVANTECH 1,814,000 1,215,380,000 4.0534
2376 GIGABYTE TECHNOLOGY 3,165,000 1,088,760,000 3.6311
2474 CATCHER TECHNOLOGY 5,242,000 1,077,231,000 3.5927
2912 PRESIDENT CHAIN STORE 4,438,000 960,827,000 3.2044
3702 WPG HOLDINGS 8,900,000 952,300,000 3.176
8069 E INK HOLDINGS 4,319,000 628,414,500 2.0958
1590 AIRTAC INTERNATIONAL GROUP 493,000 626,110,000 2.0881
3706 MITAC HOLDINGS 7,678,200 604,274,340 2.0153
2377 MICRO-STAR INTERNATIONAL 3,416,000 514,108,000 1.7146
6139 L & K ENGINEERING CO., LTD. 643,000 452,029,000 1.5075
6409 VOLTRONIC POWER TECHNOLOGY 462,000 403,788,000 1.3466
5483 SINOAMERICAN SILICON PRO 1,842,000 325,113,000 1.0842
3023 SINBON ELECTRONICS CO.,LTD. 880,000 282,040,000 0.9406
5269 ASMEDIA TECHNOLOGY INC 192,000 262,080,000 0.874
6548 3,356,000 242,638,800 0.8092
2441 GREATEK ELECTRONTCS INC. 2,063,000 235,182,000 0.7843
1503 SHIHLIN ELECTRIC & ENGINEER 1,176,000 231,672,000 0.7726
Total Stocks 29,718,646,986 99.114
Holdings Cash
Margin (TWD) 93,991,337
Cash (TWD) 69,909,449
Payables For Units Redeemed (TWD) 48,912,630
Receivable/(Payable)for Securities (TWD) 22,028,925
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF