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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)

    2,046,136,955

  • Total Units Outstanding

    69,544,000

  • NAV Per Unit (TWD)

    29.42

Date: 2026/08/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTQ6F 2026/08Mini-TAIEX Futures 14 32,106,900 1.5691
Total Futures 32,106,900 1.5691
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2357 ASUSTEK COMPUTER INC 257,000 241,066,000 11.7815
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 271,000 198,101,000 9.6817
3034 NOVATEK MICROELECTRONICS 388,000 197,492,000 9.6519
2404 UIS 165,800 191,499,000 9.359
6139 L & K ENGINEERING CO., LTD. 230,000 185,610,000 9.0712
2385 CHICONY ELECTRONICS 979,720 104,830,040 5.1233
6691 YANKEY ENGINEERING Co. LTD. 126,850 92,600,500 4.5256
3005 GETAC TECHNOLOGY CORPORATION 642,000 78,003,000 3.8122
1477 MAKALOT INDUSTRIAL CO LTD 344,320 70,413,440 3.4412
1319 TONG YANG INDUSTRY 726,000 60,693,600 2.9662
2850 SHINKONG INSURANCE CO., LTD. 350,000 57,050,000 2.7881
6670 FuSheng Precision Co. Ltd. 184,000 48,116,000 2.3515
4763 JINAN ACETATE CHEMICAL VO LT 855,000 42,835,500 2.0934
3227 PIXART IMAGING 210,000 41,685,000 2.0372
2393 EVERLIGHT ELECTRONICS CO., LTD. 639,000 40,512,600 1.9799
2597 RUENTEX ENGINEERING & CONST.CO 203,000 34,104,000 1.6667
4766 NAN PAO RESINS CHEMICAL CO., LTD. 90,000 29,880,000 1.4603
3014 ITE TECH. INC 224,000 29,456,000 1.4395
3617 CYBERPOWER SYSTEMS,INC. 105,000 27,300,000 1.3342
8081 GLOBAL MIXED-MODE TECHNOLOGY INC 103,000 26,368,000 1.2886
6206 FLYTECH TECHNOLOGY CO LTD 169,000 24,843,000 1.2141
3029 ZERO ONE TECHNOLOGY CO.,LTD. 223,000 24,418,500 1.1933
4105 TTY BIOPHARM COMPANY LIMITED 298,000 22,677,800 1.1083
3526 ALLTOP TECHNOLOGY CO.,LTD 78,000 22,269,000 1.0883
9911 TAIWAN SAKURA CORPORATION 270,000 22,167,000 1.0833
6146 SPORTON 107,000 20,544,000 1.004
8114 POSIFLEX TECHNOLOGY, INC. 98,000 19,943,000 0.9746
4536 TOPKEY CORPORATION 106,000 17,755,000 0.8677
6788 Brillian Network & Automation Integrated Syst 47,000 17,108,000 0.8361
3078 CHANNEL WELL TECHNOLOGY CO.,LTD 307,000 16,332,400 0.7982
Total Stocks 2,005,673,380 98.0211
Holdings Cash
Margin (TWD) 17,191,845
Cash (TWD) 18,446,793
Receivable/(Payable)for Securities (TWD) -1,836,778
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF