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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)

    29,675,351,833

  • Total Units Outstanding

    2,238,025,000

  • NAV Per Unit (TWD)

    13.26

Date: 2025/07/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ5F 2025/08台股指數期貨 477 2,215,188,000 7.4647
Total Futures 2,215,188,000 7.4647
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 1,035,000 1,474,875,000 4.97
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 66,471,000 1,169,889,600 3.9422
2404 UIS 1,493,000 1,142,145,000 3.8488
2880 HUA NAN FINANCIAL HOLDINGS C 38,490,000 1,110,436,500 3.7419
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 31,870,000 1,089,954,000 3.6729
2886 MEGA FINANCIAL HOLDING CO LT 25,504,000 1,077,544,000 3.6311
2474 CATCHER TECHNOLOGY 4,938,000 1,066,608,000 3.5942
1216 UNI-PRESIDENT ENTERPRISES 12,299,000 1,065,093,400 3.5891
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 39,786,000 1,018,521,600 3.4322
5483 SINOAMERICAN SILICON PRO 8,916,000 1,007,508,000 3.3951
2379 REALTEK SEMICONDUCTOR 1,735,000 1,001,095,000 3.3734
4763 JINAN ACETATE CHEMICAL VO LT 11,568,000 958,987,200 3.2315
5871 CHAILEASE HOLDING 7,155,000 926,572,500 3.1223
3008 LARGAN PRECISION 372,000 913,260,000 3.0775
1477 MAKALOT INDUSTRIAL CO LTD 3,349,000 882,461,500 2.9737
8299 PHISON ELECTRONICS CORP 1,656,000 839,592,000 2.8292
6239 POWERTECH TECHNOLOGY 5,845,000 812,455,000 2.7378
3702 WPG HOLDINGS 10,597,000 772,521,300 2.6032
6121 SIMPLO TECHNOLOGY CO 1,914,000 738,804,000 2.4896
1102 ASIA CEMENT 16,140,000 636,723,000 2.1456
2542 HIGHWEALTH CONSTRUCTION 14,895,000 625,590,000 2.1081
6488 GLOBALWAFERS 1,357,000 473,593,000 1.5959
6757 TIGERAIR TAIWAN CO. LTD. 4,424,000 391,524,000 1.3193
6139 L & K ENGINEERING CO., LTD. 1,083,000 372,010,500 1.2536
3023 SINBON ELECTRONICS CO.,LTD. 1,407,000 322,203,000 1.0857
3044 TRIPOD TECHNOLOGY CORP 1,122,000 305,745,000 1.0302
2357 ASUSTEK COMPUTER INC 450,000 288,000,000 0.9705
2882 CATHAY FINANCIAL HOLDING CO 4,477,000 278,917,100 0.9398
5536 ACTER CO.,LTD. 527,000 275,621,000 0.9287
2303 UNITED MICROELECTRONICS 6,136,000 266,916,000 0.8994
2618 EVA AIRWAYS 6,757,000 259,130,950 0.8732
4938 PEGATRON 3,059,000 249,002,600 0.839
3034 NOVATEK MICROELECTRONICS 503,000 247,979,000 0.8356
2603 EVERGREEN MARINE 1,243,000 245,492,500 0.8272
6691 YANKEY ENGINEERING Co. LTD. 481,000 233,766,000 0.7877
2609 YANG MING MARINE TRANSPORT 3,683,000 229,082,600 0.7719
2610 CHINA AIRLINES 10,396,000 216,236,800 0.7286
1722 TAIWAN FERTILIZER 3,943,000 214,104,900 0.7214
3406 GENIUS ELECTRONIC OPTICAL 501,000 210,420,000 0.709
2385 CHICONY ELECTRONICS 1,583,000 208,956,000 0.7041
2347 SYNNEX TECHNOLOGY INTERNATIONAL 2,941,000 199,988,000 0.6739
1210 GREATWALL ENT 3,177,000 196,974,000 0.6637
5347 VANGUARD INTL SC 2,088,000 192,513,600 0.6487
2353 ACER 6,066,000 189,865,800 0.6398
6176 RADIANT OPTO-ELECTRONICS CORP 1,118,000 158,197,000 0.533
2105 CHENG SHIN RUBBER INDUSTRY 3,399,000 136,979,700 0.4615
4958 ZHEN DING TECHNOLOGY HOLDING 1,070,000 122,515,000 0.4128
2504 GOLDSUN DEV & CONST 2,994,000 118,712,100 0.4
6005 CAPITAL SECURITIES CORP. 4,813,000 99,388,450 0.3349
3005 GETAC TECHNOLOGY CORPORATION 789,000 95,074,500 0.3203
2313 COMPEQ MANUFACTURING 1,326,000 83,538,000 0.2815
6147 CHIPBOND TECHNOLOGY CORPORATION 1,460,000 80,446,000 0.271
2637 WISDOM MARINE LINES CO., LIMITED. 1,032,000 59,443,200 0.2003
2451 TRANSCEND INFORMATION 612,000 55,263,600 0.1862
4766 NAN PAO RESINS CHEMICAL CO., LTD. 154,000 47,894,000 0.1613
2606 U-MING MARINE TRANSPORT 851,000 44,592,400 0.1502
Total Stocks 27,500,722,900 92.6693
Holdings Cash
Margin (TWD) 601,137,951
Cash (TWD) 1,697,209,073
Payables For Units Redeemed (TWD) 46,316,221
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF