Fund Asset

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00730 Fubon Taiwan High-Quality Dividend 30

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  • Net Asset Value (TWD)

    1,714,785,580

  • Total Units Outstanding

    78,544,000

  • NAV Per Unit (TWD)

    21.83

Date: 2024/05/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTK4F 2024/05小型臺指期貨 18 18,730,800 1.0923
Total Futures 18,730,800 1.0923
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 168,000 183,960,000 10.7278
3034 NOVATEK MICROELECTRONICS 283,000 166,404,000 9.704
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 166,000 165,170,000 9.6321
2385 CHICONY ELECTRONICS 835,720 164,636,840 9.601
1477 MAKALOT INDUSTRIAL CO LTD 298,000 113,240,000 6.6037
6121 SIMPLO TECHNOLOGY CO 256,000 104,576,000 6.0984
2404 UIS 236,800 88,800,000 5.1784
6139 L & K ENGINEERING CO., LTD. 225,000 57,375,000 3.3458
8454 MOMO.COM 120,000 50,100,000 2.9216
6670 FuSheng Precision Co. Ltd. 147,000 46,746,000 2.726
3042 TXC CORP 403,000 44,531,500 2.5969
6278 TAIWAN SURFACE MOUNTING TECH 368,000 43,056,000 2.5108
8016 SITRONIX TECHNOLOGY CORP. 154,000 41,580,000 2.4247
5009 GLORIA MATERIAL TECHNOLOGY CORP 659,000 36,904,000 2.1521
4961 130,300 34,790,100 2.0288
3014 ITE TECH. INC 196,000 32,046,000 1.8688
5536 ACTER CO.,LTD. 154,000 31,339,000 1.8275
5289 Innodisk Corporation 104,388 30,324,714 1.7684
2850 SHINKONG INSURANCE CO., LTD. 319,000 29,348,000 1.7114
6691 YANKEY ENGINEERING Co. LTD. 74,000 27,898,000 1.6269
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 94,000 27,871,000 1.6253
4766 70,000 26,005,000 1.5165
6146 SPORTON 100,000 24,150,000 1.4083
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 277,000 21,079,700 1.2292
1712 SINON CORPORATION 488,000 20,008,000 1.1667
4536 TOPKEY CORPORATION 98,000 19,698,000 1.1487
5609 DIMERCO 174,000 17,382,600 1.0136
2480 STARK TECHNOLOGY, INC. 132,000 16,698,000 0.9737
5478 SOFT-WORLD INTERNATIONAL CORPORATION 108,000 16,200,000 0.9447
3029 ZERO ONE TECHNOLOGY CO.,LTD. 201,000 14,592,600 0.8509
Total Stocks 1,696,510,054 98.9327
Holdings Cash
Margin (TWD) 9,664,653
Cash (TWD) 8,487,015