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)

    30,418,334,696

  • Total Units Outstanding

    1,981,025,000

  • NAV Per Unit (TWD)

    15.35

Date: 2026/04/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK6F 2026/05台股指數期貨 105 823,662,000 2.7077
Total Futures 823,662,000 2.7077
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 873,000 2,125,755,000 6.9884
2303 UNITED MICROELECTRONICS 22,999,000 1,713,425,500 5.6328
6669 Wiwynn 369,000 1,710,315,000 5.6226
2885 YUANTA GROUP 27,893,000 1,393,255,350 4.5803
3034 NOVATEK MICROELECTRONICS 3,333,000 1,393,194,000 4.5801
2357 ASUSTEK COMPUTER INC 2,369,000 1,385,865,000 4.556
2882 CATHAY FINANCIAL HOLDING CO 18,499,000 1,385,575,100 4.555
2603 EVERGREEN MARINE 6,519,000 1,313,578,500 4.3183
3231 WISTRON CORP 9,283,000 1,313,544,500 4.3182
2618 EVA AIRWAYS 34,983,000 1,180,676,250 3.8814
4938 PEGATRON 13,499,000 1,137,965,700 3.741
3045 TAIWAN MOBILE 9,855,000 1,113,615,000 3.6609
2404 UIS 1,056,000 1,044,384,000 3.4334
4904 FAR EASTONE TELECOMMUNICATIONS 10,681,000 1,031,784,600 3.3919
2356 INVENTEC CO. 20,983,000 1,009,282,300 3.318
2347 SYNNEX TECHNOLOGY INTERNATIONAL 11,703,000 966,667,800 3.1779
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 22,330,000 888,734,000 2.9217
6005 CAPITAL SECURITIES CORP. 31,449,000 888,434,250 2.9207
2385 CHICONY ELECTRONICS 6,518,000 814,750,000 2.6784
6121 SIMPLO TECHNOLOGY CO 2,178,000 806,949,000 2.6528
2451 TRANSCEND INFORMATION 3,109,000 785,022,500 2.5807
1476 ECLAT TEXTILE 2,021,000 684,108,500 2.249
2353 ACER 24,138,000 667,415,700 2.1941
6147 CHIPBOND TECHNOLOGY CORPORATION 3,742,000 542,590,000 1.7837
9904 POU CHEN 19,548,000 519,976,800 1.7094
2105 CHENG SHIN RUBBER INDUSTRY 16,007,000 513,824,700 1.6891
1513 CHEM 2,561,000 382,869,500 1.2586
6409 VOLTRONIC POWER TECHNOLOGY 459,000 351,135,000 1.1543
2606 U-MING MARINE TRANSPORT 4,484,000 273,075,600 0.8977
9910 FENG TAY ENTERPRISE 3,570,000 260,610,000 0.8567
Total Stocks 29,598,379,150 97.3031
Holdings Cash
Margin (TWD) 319,887,873
Cash (TWD) 531,869,360
Payables For Units Redeemed (TWD) 303,867,528
  • 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)

FB Preferred Stock

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 NASDAQ

FB FTSE Europe

Fubon S&P 500 ETF (本基金之配息來源可能為收益平準金)

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)