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)

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  • Net Asset Value (TWD)

    30,936,684,366

  • Total Units Outstanding

    2,221,525,000

  • NAV Per Unit (TWD)

    13.93

Date: 2026/03/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 26 165,890,400 0.5362
Total Futures 165,890,400 0.5362
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 80,300,000 1,923,185,000 6.2165
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,007,000 1,822,670,000 5.8916
2454 MEDIATEK 1,039,000 1,729,935,000 5.5918
2404 UIS 1,595,000 1,706,650,000 5.5165
2880 HUA NAN FINANCIAL HOLDINGS C 49,216,750 1,702,899,550 5.5044
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 53,781,814 1,680,681,688 5.4326
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 47,757,182 1,592,702,020 5.1482
3008 LARGAN PRECISION 657,000 1,501,245,000 4.8526
2886 MEGA FINANCIAL HOLDING CO LT 36,145,000 1,416,884,000 4.5799
5871 CHAILEASE HOLDING 14,072,360 1,400,199,820 4.526
2379 REALTEK SEMICONDUCTOR 2,782,000 1,346,488,000 4.3523
3702 WPG HOLDINGS 19,252,000 1,345,714,800 4.3498
1216 UNI-PRESIDENT ENTERPRISES 18,947,000 1,341,447,600 4.3361
4763 JINAN ACETATE CHEMICAL VO LT 26,116,000 1,077,285,000 3.4822
8299 PHISON ELECTRONICS CORP 661,000 1,060,905,000 3.4292
6239 POWERTECH TECHNOLOGY 4,844,000 980,910,000 3.1707
2301 LITE-ON TECHNOLOGY 6,315,000 940,935,000 3.0414
6121 SIMPLO TECHNOLOGY CO 3,000,000 936,000,000 3.0255
2474 CATCHER TECHNOLOGY 5,112,000 930,384,000 3.0073
1477 MAKALOT INDUSTRIAL CO LTD 2,432,000 711,360,000 2.2994
6139 L & K ENGINEERING CO., LTD. 1,348,000 674,000,000 2.1786
2542 HIGHWEALTH CONSTRUCTION 13,613,900 485,335,535 1.5688
3023 SINBON ELECTRONICS CO.,LTD. 2,072,000 454,804,000 1.4701
6691 YANKEY ENGINEERING Co. LTD. 684,500 412,069,000 1.3319
5483 SINOAMERICAN SILICON PRO 2,761,000 291,285,500 0.9415
5536 ACTER CO.,LTD. 442,000 290,836,000 0.9401
1210 GREATWALL ENT 5,575,000 285,997,500 0.9244
3406 GENIUS ELECTRONIC OPTICAL 649,000 257,004,000 0.8307
1102 ASIA CEMENT 7,471,000 255,134,650 0.8246
4966 Parade Technologies, Ltd. 439,000 218,622,000 0.7066
Total Stocks 30,773,569,663 99.4713
Holdings Cash
Margin (TWD) 95,981,119
Cash (TWD) 245,378,690
Payables For Units Redeemed (TWD) 136,331,213
  • 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)