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)

    35,127,692,323

  • Total Units Outstanding

    2,429,525,000

  • NAV Per Unit (TWD)

    14.46

Date: 2026/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXG6F 2026/02台股指數期貨 35 223,041,000 0.6349
Total Futures 223,041,000 0.6349
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 88,188,000 1,948,954,800 5.5482
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,105,000 1,944,800,000 5.5363
2880 HUA NAN FINANCIAL HOLDINGS C 54,050,750 1,797,187,438 5.1161
3008 LARGAN PRECISION 722,000 1,758,070,000 5.0047
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 52,448,182 1,757,014,097 5.0017
2404 UIS 1,752,000 1,734,480,000 4.9376
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 59,064,814 1,712,879,606 4.8761
2454 MEDIATEK 1,141,000 1,694,385,000 4.8235
5871 CHAILEASE HOLDING 15,454,360 1,622,707,800 4.6194
2886 MEGA FINANCIAL HOLDING CO LT 39,696,000 1,577,916,000 4.4919
2379 REALTEK SEMICONDUCTOR 3,055,000 1,567,215,000 4.4614
1216 UNI-PRESIDENT ENTERPRISES 20,808,000 1,541,872,800 4.3893
8299 PHISON ELECTRONICS CORP 725,000 1,489,875,000 4.2413
4763 JINAN ACETATE CHEMICAL VO LT 28,681,000 1,448,390,500 4.1232
6239 POWERTECH TECHNOLOGY 5,320,000 1,369,900,000 3.8997
3702 WPG HOLDINGS 21,143,000 1,355,266,300 3.8581
2301 LITE-ON TECHNOLOGY 6,935,000 1,227,495,000 3.4943
6121 SIMPLO TECHNOLOGY CO 3,295,000 1,166,430,000 3.3205
2474 CATCHER TECHNOLOGY 5,614,000 1,134,028,000 3.2283
1477 MAKALOT INDUSTRIAL CO LTD 2,671,000 872,081,500 2.4826
6139 L & K ENGINEERING CO., LTD. 1,481,000 826,398,000 2.3525
2542 HIGHWEALTH CONSTRUCTION 14,950,900 572,619,470 1.6301
6691 YANKEY ENGINEERING Co. LTD. 751,500 443,385,000 1.2622
3023 SINBON ELECTRONICS CO.,LTD. 2,275,000 429,975,000 1.224
5483 SINOAMERICAN SILICON PRO 3,032,000 366,872,000 1.0443
3406 GENIUS ELECTRONIC OPTICAL 712,000 329,656,000 0.9384
5536 ACTER CO.,LTD. 486,000 329,508,000 0.938
1210 GREATWALL ENT 6,122,000 320,792,800 0.9132
1102 ASIA CEMENT 8,205,000 291,277,500 0.8291
4966 Parade Technologies, Ltd. 482,000 272,330,000 0.7752
Total Stocks 34,903,762,611 99.3612
Holdings Cash
Margin (TWD) 93,653,132
Cash (TWD) 285,732,609
Payables For Units Redeemed (TWD) 179,156,790
  • 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)