Fund Asset

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00900 Fubon Taiwan high dividend 30 ETF

Search Date

  • Net Asset Value (TWD)

    32,281,373,849

  • Total Units Outstanding

    2,028,525,000

  • NAV Per Unit (TWD)

    15.91

Date: 2024/05/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK4F 2024/05台股指數期貨 55 227,964,000 0.7061
Total Futures 227,964,000 0.7061
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2317 HON HAI PRECISION INDUSTRY 10,161,000 1,722,289,500 5.3352
6005 CAPITAL SECURITIES CORP. 67,645,000 1,633,626,750 5.0605
6176 RADIANT OPTO-ELECTRONICS CORP 7,916,000 1,626,738,000 5.0392
2603 EVERGREEN MARINE 8,945,000 1,543,012,500 4.7798
2412 CHUNGHWA TELECOM 12,097,000 1,530,270,500 4.7404
3034 NOVATEK MICROELECTRONICS 2,523,000 1,526,415,000 4.7284
2303 UNITED MICROELECTRONICS 29,197,000 1,515,324,300 4.6941
2885 YUANTA GROUP 46,792,000 1,487,985,600 4.6094
3045 TAIWAN MOBILE 13,428,000 1,409,940,000 4.3676
2454 MEDIATEK 1,275,000 1,396,125,000 4.3248
5347 VANGUARD INTL SC 15,190,000 1,382,290,000 4.282
2809 KTB 22,213,000 1,270,583,600 3.9359
4904 FAR EASTONE TELECOMMUNICATIONS 15,068,000 1,249,137,200 3.8695
4938 PEGATRON 12,438,000 1,240,068,600 3.8414
6121 SIMPLO TECHNOLOGY CO 2,808,000 1,220,076,000 3.7795
3044 TRIPOD TECHNOLOGY CORP 5,247,000 1,188,445,500 3.6815
2404 UIS 2,925,000 1,120,275,000 3.4703
2347 SYNNEX TECHNOLOGY INTERNATIONAL 13,604,000 1,110,086,400 3.4387
2504 GOLDSUN DEV & CONST 21,200,000 973,080,000 3.0143
1504 TECO ELECTRIC & MACHINERY 15,524,000 874,001,200 2.7074
4915 PRIMAX ELECTRONICS LTD. 8,166,000 810,067,200 2.5093
6285 WISTRON NEWEB 4,862,000 714,714,000 2.214
8454 MOMO.COM 1,547,000 651,287,000 2.0175
5434 TOPCO SCIENTIFIC CO.,LTD. 2,386,000 625,132,000 1.9365
9939 HON CHUAN 3,430,000 586,530,000 1.8169
2637 WISDOM MARINE LINES CO., LIMITED. 7,315,000 512,781,500 1.5884
2606 U-MING MARINE TRANSPORT 5,752,000 328,439,200 1.0174
6412 CHICONY POWER TECHNOLOGY CO., LTD. 1,788,000 284,292,000 0.8806
3264 Ardentec Corporation 3,646,000 266,158,000 0.8244
3596 ARCADYAN TECHNOLOGY CORPORATION 1,592,000 255,516,000 0.7915
Total Stocks 32,054,687,550 99.2964
Holdings Cash
Margin (TWD) 135,887,240
Cash (TWD) 97,717,729
Payables For Units Redeemed (TWD) 406,399,330