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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)

    29,121,172,540

  • Total Units Outstanding

    1,617,525,000

  • NAV Per Unit (TWD)

    18.00

Date: 2026/07/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 170 1,448,536,000 4.9741
Total Futures 1,448,536,000 4.9741
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2303 UNITED MICROELECTRONICS 17,137,000 2,467,728,000 8.4739
2454 MEDIATEK 552,000 1,860,240,000 6.3879
2885 YUANTA GROUP 22,108,000 1,437,020,000 4.9346
2882 CATHAY FINANCIAL HOLDING CO 11,705,000 1,103,781,500 3.7903
6669 Wiwynn 233,000 1,076,460,000 3.6964
2357 ASUSTEK COMPUTER INC 1,499,000 1,049,300,000 3.6032
3034 NOVATEK MICROELECTRONICS 2,109,000 971,194,500 3.335
2618 EVA AIRWAYS 22,136,000 912,003,200 3.1317
2603 EVERGREEN MARINE 4,125,000 816,750,000 2.8046
3231 WISTRON CORP 5,874,000 816,486,000 2.8037
2356 INVENTEC CO. 13,277,000 776,704,500 2.6671
2404 UIS 668,000 774,880,000 2.6608
4938 PEGATRON 8,541,000 702,070,200 2.4108
6005 CAPITAL SECURITIES CORP. 19,900,000 656,700,000 2.255
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 14,130,000 638,676,000 2.1931
4904 FAR EASTONE TELECOMMUNICATIONS 6,160,000 634,480,000 2.1787
2347 SYNNEX TECHNOLOGY INTERNATIONAL 7,405,000 631,646,500 2.169
3045 TAIWAN MOBILE 5,636,000 625,596,000 2.1482
6121 SIMPLO TECHNOLOGY CO 1,378,000 510,549,000 1.7531
6147 CHIPBOND TECHNOLOGY CORPORATION 2,695,000 481,057,500 1.6519
2451 TRANSCEND INFORMATION 1,970,000 453,100,000 1.5559
2353 ACER 15,273,000 452,080,800 1.5524
1476 ECLAT TEXTILE 1,279,000 426,546,500 1.4647
2385 CHICONY ELECTRONICS 4,124,000 422,710,000 1.4515
6409 VOLTRONIC POWER TECHNOLOGY 389,000 376,163,000 1.2917
2105 CHENG SHIN RUBBER INDUSTRY 10,128,000 340,300,800 1.1685
1216 UNI-PRESIDENT ENTERPRISES 3,932,000 314,560,000 1.0801
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 8,810,000 313,195,500 1.0754
2880 HUA NAN FINANCIAL HOLDINGS C 7,708,000 309,476,200 1.0627
2892 FIRST FINANCIAL HOLDING CO. LTD. 8,944,000 304,990,400 1.0473
9904 POU CHEN 12,369,000 304,277,400 1.0448
2886 MEGA FINANCIAL HOLDING CO LT 6,354,000 302,450,400 1.0385
5871 CHAILEASE HOLDING 2,493,000 297,913,500 1.023
2542 HIGHWEALTH CONSTRUCTION 6,804,000 294,613,200 1.0116
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 7,341,000 293,640,000 1.0083
2379 REALTEK SEMICONDUCTOR 363,000 260,634,000 0.8949
2382 QUANTA COMPUTER 796,000 259,098,000 0.8897
1513 CHEM 1,621,000 256,928,500 0.8822
2801 CHANG HWA COMMERCIAL BANK, LTD. 9,944,000 237,661,600 0.8161
2912 PRESIDENT CHAIN STORE 923,000 224,289,000 0.7701
2376 GIGABYTE TECHNOLOGY 659,000 214,175,000 0.7354
2474 CATCHER TECHNOLOGY 1,091,000 203,471,500 0.6987
3702 WPG HOLDINGS 1,852,000 202,794,000 0.6963
2395 ADVANTECH 377,000 193,401,000 0.6641
3008 LARGAN PRECISION 45,000 180,450,000 0.6196
2606 U-MING MARINE TRANSPORT 2,838,000 172,550,400 0.5925
8069 E INK HOLDINGS 899,000 163,168,500 0.5603
9910 FENG TAY ENTERPRISE 2,259,000 150,901,200 0.5181
1590 AIRTAC INTERNATIONAL GROUP 103,000 130,295,000 0.4474
3706 MITAC HOLDINGS 1,452,000 128,211,600 0.4402
6139 L & K ENGINEERING CO., LTD. 134,000 107,066,000 0.3676
2377 MICRO-STAR INTERNATIONAL 711,000 100,606,500 0.3454
5483 SINOAMERICAN SILICON PRO 383,000 90,196,500 0.3097
5269 ASMEDIA TECHNOLOGY INC 40,000 57,400,000 0.1971
3023 SINBON ELECTRONICS CO.,LTD. 183,000 55,449,000 0.1904
2441 GREATEK ELECTRONTCS INC. 429,000 54,268,500 0.1863
6548 698,000 51,303,000 0.1761
1503 SHIHLIN ELECTRIC & ENGINEER 245,000 47,530,000 0.1632
Total Stocks 27,691,189,400 95.0868
Holdings Cash
Margin (TWD) 130,563,824
Cash (TWD) 941,859,227
Payables For Units Redeemed (TWD) 148,723,624
Receivable/(Payable)for Securities (TWD) -10,258,463
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF