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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)

    28,333,826,397

  • Total Units Outstanding

    1,604,525,000

  • NAV Per Unit (TWD)

    17.66

Date: 2026/07/30

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 122 982,978,400 3.4692
Total Futures 982,978,400 3.4692
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2880 HUA NAN FINANCIAL HOLDINGS C 37,597,000 1,603,512,050 5.6593
2886 MEGA FINANCIAL HOLDING CO LT 30,991,000 1,596,036,500 5.6329
2892 FIRST FINANCIAL HOLDING CO. LTD. 43,625,000 1,548,687,500 5.4658
2542 HIGHWEALTH CONSTRUCTION 33,187,000 1,471,843,450 5.1946
1216 UNI-PRESIDENT ENTERPRISES 19,177,000 1,449,781,200 5.1167
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 43,398,070 1,438,646,021 5.0774
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 36,523,480 1,418,937,198 5.0079
2885 YUANTA GROUP 21,746,000 1,372,172,600 4.8428
5871 CHAILEASE HOLDING 12,402,000 1,370,421,000 4.8366
2379 REALTEK SEMICONDUCTOR 1,773,000 1,235,781,000 4.3615
2801 CHANG HWA COMMERCIAL BANK, LTD. 48,503,000 1,202,874,400 4.2453
2382 QUANTA COMPUTER 3,892,000 1,085,868,000 3.8324
2912 PRESIDENT CHAIN STORE 4,503,000 1,035,690,000 3.6553
2376 GIGABYTE TECHNOLOGY 3,212,000 1,023,022,000 3.6106
2395 ADVANTECH 1,840,000 1,006,480,000 3.5522
3702 WPG HOLDINGS 9,032,000 952,876,000 3.363
2474 CATCHER TECHNOLOGY 5,320,000 949,620,000 3.3515
3008 LARGAN PRECISION 219,000 813,585,000 2.8714
8069 E INK HOLDINGS 4,383,000 797,706,000 2.8153
1590 AIRTAC INTERNATIONAL GROUP 500,000 670,000,000 2.3646
3706 MITAC HOLDINGS 7,083,000 595,680,300 2.1023
2377 MICRO-STAR INTERNATIONAL 3,466,000 471,376,000 1.6636
6139 L & K ENGINEERING CO., LTD. 653,000 419,879,000 1.4819
6409 VOLTRONIC POWER TECHNOLOGY 469,000 416,472,000 1.4698
5483 SINOAMERICAN SILICON PRO 1,869,000 285,022,500 1.0059
5269 ASMEDIA TECHNOLOGY INC 194,000 253,170,000 0.8935
3023 SINBON ELECTRONICS CO.,LTD. 893,000 243,789,000 0.8604
1503 SHIHLIN ELECTRIC & ENGINEER 1,193,000 218,319,000 0.7705
6548 3,406,000 201,294,600 0.7104
2441 GREATEK ELECTRONTCS INC. 2,093,000 195,904,800 0.6914
Total Stocks 27,344,447,119 96.5068
Holdings Cash
Margin (TWD) 194,307,851
Cash (TWD) 280,087,707
Payables For Units Redeemed (TWD) 70,352,264
Receivable/(Payable)for Securities (TWD) -21,633,957
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF