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)

    33,846,747,043

  • Total Units Outstanding

    2,326,025,000

  • NAV Per Unit (TWD)

    14.55

Date: 2026/02/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 30 203,028,000 0.5998
Total Futures 203,028,000 0.5998
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,059,000 2,027,985,000 5.9916
2454 MEDIATEK 1,093,000 2,027,515,000 5.9902
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 84,473,000 2,027,352,000 5.9897
2880 HUA NAN FINANCIAL HOLDINGS C 51,773,750 1,791,371,750 5.2925
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 56,576,814 1,759,538,915 5.1985
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 50,238,182 1,715,633,915 5.0688
5871 CHAILEASE HOLDING 14,803,360 1,583,959,520 4.6797
3008 LARGAN PRECISION 691,000 1,582,390,000 4.6751
2404 UIS 1,678,000 1,548,794,000 4.5759
2886 MEGA FINANCIAL HOLDING CO LT 38,023,000 1,522,821,150 4.4991
1216 UNI-PRESIDENT ENTERPRISES 19,931,000 1,462,935,400 4.3222
2379 REALTEK SEMICONDUCTOR 2,927,000 1,393,252,000 4.1163
4763 JINAN ACETATE CHEMICAL VO LT 27,473,000 1,337,935,100 3.9529
3702 WPG HOLDINGS 20,252,000 1,306,254,000 3.8593
8299 PHISON ELECTRONICS CORP 695,000 1,289,225,000 3.809
6239 POWERTECH TECHNOLOGY 5,096,000 1,238,328,000 3.6586
2301 LITE-ON TECHNOLOGY 6,643,000 1,192,418,500 3.5229
6121 SIMPLO TECHNOLOGY CO 3,156,000 1,039,902,000 3.0723
2474 CATCHER TECHNOLOGY 5,378,000 1,035,265,000 3.0586
1477 MAKALOT INDUSTRIAL CO LTD 2,558,000 794,259,000 2.3466
6139 L & K ENGINEERING CO., LTD. 1,419,000 736,461,000 2.1758
2542 HIGHWEALTH CONSTRUCTION 14,320,900 556,366,965 1.6437
3023 SINBON ELECTRONICS CO.,LTD. 2,179,000 507,707,000 1.5
6691 YANKEY ENGINEERING Co. LTD. 719,500 430,980,500 1.2733
5483 SINOAMERICAN SILICON PRO 2,904,000 329,604,000 0.9738
1210 GREATWALL ENT 5,864,000 301,409,600 0.8905
5536 ACTER CO.,LTD. 465,000 296,670,000 0.8765
3406 GENIUS ELECTRONIC OPTICAL 682,000 292,919,000 0.8654
1102 ASIA CEMENT 7,859,000 280,173,350 0.8277
4966 Parade Technologies, Ltd. 461,000 234,188,000 0.6919
Total Stocks 33,643,614,665 99.3984
Holdings Cash
Margin (TWD) 105,547,849
Cash (TWD) 110,837,134
Payables For Units Redeemed (TWD) 202,579,288
  • 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)