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)

    33,871,012,604

  • Total Units Outstanding

    2,493,025,000

  • NAV Per Unit (TWD)

    13.59

Date: 2025/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX5F 2025/11台股指數期貨 43 238,288,800 0.7035
Total Futures 238,288,800 0.7035
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 98,975,000 1,954,756,250 5.7711
8299 PHISON ELECTRONICS CORP 2,013,000 1,749,297,000 5.1645
2880 HUA NAN FINANCIAL HOLDINGS C 57,883,750 1,724,935,750 5.0926
5483 SINOAMERICAN SILICON PRO 13,276,000 1,705,966,000 5.0366
2454 MEDIATEK 1,247,000 1,658,510,000 4.8965
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 61,254,814 1,598,750,645 4.7201
2886 MEGA FINANCIAL HOLDING CO LT 37,975,000 1,585,456,250 4.6808
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 47,929,182 1,562,491,333 4.613
2474 CATCHER TECHNOLOGY 7,353,000 1,459,570,500 4.3092
1477 MAKALOT INDUSTRIAL CO LTD 4,987,000 1,451,217,000 4.2845
1216 UNI-PRESIDENT ENTERPRISES 18,313,000 1,444,895,700 4.2658
2404 UIS 1,658,000 1,396,036,000 4.1216
2379 REALTEK SEMICONDUCTOR 2,583,000 1,394,820,000 4.118
6239 POWERTECH TECHNOLOGY 8,703,000 1,318,504,500 3.8927
3008 LARGAN PRECISION 554,000 1,279,740,000 3.7782
5871 CHAILEASE HOLDING 10,866,360 1,130,101,440 3.3364
6488 GLOBALWAFERS 2,021,000 1,071,130,000 3.1623
4763 JINAN ACETATE CHEMICAL VO LT 17,225,000 1,035,222,500 3.0563
3702 WPG HOLDINGS 15,779,000 992,499,100 2.9302
2542 HIGHWEALTH CONSTRUCTION 23,287,900 901,241,730 2.6608
1102 ASIA CEMENT 24,033,000 897,632,550 2.6501
6121 SIMPLO TECHNOLOGY CO 2,333,000 851,545,000 2.514
6139 L & K ENGINEERING CO., LTD. 1,612,000 693,160,000 2.0464
5536 ACTER CO.,LTD. 784,000 588,000,000 1.7359
3023 SINBON ELECTRONICS CO.,LTD. 2,095,000 488,135,000 1.4411
6757 TIGERAIR TAIWAN CO. LTD. 6,587,000 467,018,300 1.3788
6691 YANKEY ENGINEERING Co. LTD. 824,500 364,429,000 1.0759
3406 GENIUS ELECTRONIC OPTICAL 746,000 321,899,000 0.9503
1722 TAIWAN FERTILIZER 5,871,000 285,917,700 0.8441
1210 GREATWALL ENT 4,731,000 262,570,500 0.7752
Total Stocks 33,635,448,748 99.303
Holdings Cash
Margin (TWD) 113,807,651
Cash (TWD) 428,755,255
  • 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)

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 Preferred Stock

FB NASDAQ

FB FTSE Europe

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)