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00730 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)

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  • Net Asset Value (TWD)

    2,019,826,922

  • Total Units Outstanding

    75,044,000

  • NAV Per Unit (TWD)

    26.92

Date: 2026/05/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTK6F 2026/05Mini-TAIEX Futures 9 18,868,950 0.9341
Total Futures 18,868,950 0.9341
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
3034 NOVATEK MICROELECTRONICS 465,000 231,570,000 11.4648
2357 ASUSTEK COMPUTER INC 322,000 209,300,000 10.3622
2404 UIS 192,800 195,692,000 9.6885
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 248,000 182,280,000 9.0245
6139 L & K ENGINEERING CO., LTD. 252,000 179,928,000 8.908
2385 CHICONY ELECTRONICS 987,720 132,354,480 6.5527
6691 YANKEY ENGINEERING Co. LTD. 127,850 83,613,900 4.1396
1477 MAKALOT INDUSTRIAL CO LTD 347,320 76,931,380 3.8088
3005 GETAC TECHNOLOGY CORPORATION 647,000 63,535,400 3.1455
1319 TONG YANG INDUSTRY 732,000 58,706,400 2.9065
3227 PIXART IMAGING 212,000 48,018,000 2.3773
2393 EVERLIGHT ELECTRONICS CO., LTD. 644,000 47,462,800 2.3498
6670 FuSheng Precision Co. Ltd. 185,000 46,990,000 2.3264
2850 SHINKONG INSURANCE CO., LTD. 353,000 46,772,500 2.3156
4763 JINAN ACETATE CHEMICAL VO LT 862,000 36,117,800 1.7881
4766 NAN PAO RESINS CHEMICAL CO., LTD. 90,000 35,280,000 1.7466
2597 RUENTEX ENGINEERING & CONST.CO 204,000 31,824,000 1.5755
3526 ALLTOP TECHNOLOGY CO.,LTD 78,000 30,810,000 1.5253
3014 ITE TECH. INC 226,000 30,623,000 1.5161
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 104,000 26,364,000 1.3052
6146 SPORTON 107,000 23,272,500 1.1522
9911 TAIWAN SAKURA CORPORATION 272,000 22,630,400 1.1204
4105 TTY BIOPHARM COMPANY LIMITED 300,000 22,620,000 1.1198
3029 ZERO ONE TECHNOLOGY CO.,LTD. 225,000 22,117,500 1.095
6788 Brillian Network & Automation Integrated Syst 47,000 21,361,500 1.0575
3617 CYBERPOWER SYSTEMS,INC. 105,000 20,685,000 1.024
6206 FLYTECH TECHNOLOGY CO LTD 171,000 20,349,000 1.0074
8114 POSIFLEX TECHNOLOGY, INC. 99,000 19,651,500 0.9729
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 309,000 17,767,500 0.8796
4536 TOPKEY CORPORATION 107,000 16,157,000 0.7999
Total Stocks 2,000,785,560 99.0557
Holdings Cash
Margin (TWD) 12,343,723
Cash (TWD) 12,313,834
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF