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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)

    1,876,705,763

  • Total Units Outstanding

    78,044,000

  • NAV Per Unit (TWD)

    24.05

Date: 2026/01/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTF6F 2026/01Mini-TAIEX Futures 9 14,164,200 0.7547
Total Futures 14,164,200 0.7547
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 216,800 238,480,000 12.7073
6139 L & K ENGINEERING CO., LTD. 284,000 165,856,000 8.8376
3034 NOVATEK MICROELECTRONICS 433,000 163,674,000 8.7213
5536 ACTER CO.,LTD. 192,000 151,296,000 8.0617
2385 CHICONY ELECTRONICS 1,121,720 133,484,680 7.1127
1477 MAKALOT INDUSTRIAL CO LTD 394,320 128,548,320 6.8496
6176 RADIANT OPTO-ELECTRONICS CORP 807,000 100,471,500 5.3536
6691 YANKEY ENGINEERING Co. LTD. 145,850 86,489,050 4.6085
3211 Dynapack International Technology Corporation 249,000 70,965,000 3.7813
6147 CHIPBOND TECHNOLOGY CORPORATION 1,112,000 63,717,600 3.3951
6670 FuSheng Precision Co. Ltd. 211,000 59,607,500 3.1761
4763 JINAN ACETATE CHEMICAL VO LT 979,000 50,222,700 2.6761
2850 SHINKONG INSURANCE CO., LTD. 401,000 46,917,000 2.4999
2393 EVERLIGHT ELECTRONICS CO., LTD. 731,000 41,009,100 2.1851
8016 SITRONIX TECHNOLOGY CORP. 198,000 37,422,000 1.994
4766 NAN PAO RESINS CHEMICAL CO., LTD. 103,000 33,114,500 1.7645
3014 ITE TECH. INC 257,000 29,683,500 1.5816
5009 GLORIA MATERIAL TECHNOLOGY CORP 858,000 28,614,300 1.5247
9911 TAIWAN SAKURA CORPORATION 307,000 25,910,800 1.3806
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 118,000 25,724,000 1.3706
4961 Fitipower Integrated Technology Inc. 172,300 25,672,700 1.3679
3617 CYBERPOWER SYSTEMS,INC. 119,000 22,610,000 1.2047
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 351,000 22,604,400 1.2044
3526 ALLTOP TECHNOLOGY CO.,LTD 88,000 21,868,000 1.1652
4536 TOPKEY CORPORATION 121,000 20,751,500 1.1057
2707 FORMOSA INTERNATIONAL HOTELS CORPORATION 106,000 20,087,000 1.0703
3022 ICP 227,000 15,458,700 0.8237
1442 ADVANCETEK 445,000 13,283,250 0.7077
5508 YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD. 170,000 10,319,000 0.5498
2348 VEUTRON 111,000 8,813,400 0.4696
Total Stocks 1,862,675,500 99.2509
Holdings Cash
Margin (TWD) 6,680,276
Cash (TWD) 6,772,510
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF