Fund Asset

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00900 Fubon Taiwan high dividend 30 ETF

Search Date

  • Net Asset Value (TWD)

    31,885,866,004

  • Total Units Outstanding

    2,064,525,000

  • NAV Per Unit (TWD)

    15.44

Date: 2024/04/26

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK4F 2024/05台股指數期貨 205 827,216,000 2.5943
Total Futures 827,216,000 2.5943
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2603 EVERGREEN MARINE 8,934,000 1,670,658,000 5.2394
6005 CAPITAL SECURITIES CORP. 67,567,000 1,614,851,300 5.0644
2317 HON HAI PRECISION INDUSTRY 10,149,000 1,573,095,000 4.9335
6176 RADIANT OPTO-ELECTRONICS CORP 7,907,000 1,545,818,500 4.8479
3034 NOVATEK MICROELECTRONICS 2,521,000 1,520,163,000 4.7675
2412 CHUNGHWA TELECOM 12,083,000 1,492,250,500 4.6799
2303 UNITED MICROELECTRONICS 29,163,000 1,452,317,400 4.5547
2885 YUANTA GROUP 46,738,000 1,402,140,000 4.3973
3045 TAIWAN MOBILE 13,412,000 1,388,142,000 4.3534
2454 MEDIATEK 1,274,000 1,280,370,000 4.0154
5347 VANGUARD INTL SC 15,172,000 1,259,276,000 3.9493
2809 KTB 22,187,000 1,222,503,700 3.8339
4904 FAR EASTONE TELECOMMUNICATIONS 15,051,000 1,211,605,500 3.7998
6121 SIMPLO TECHNOLOGY CO 2,804,000 1,205,720,000 3.7813
4938 PEGATRON 12,423,000 1,205,031,000 3.7792
2404 UIS 2,921,000 1,191,768,000 3.7376
2347 SYNNEX TECHNOLOGY INTERNATIONAL 13,589,000 1,039,558,500 3.2602
3044 TRIPOD TECHNOLOGY CORP 5,241,000 1,011,513,000 3.1722
2504 GOLDSUN DEV & CONST 21,176,000 994,213,200 3.118
1504 TECO ELECTRIC & MACHINERY 15,506,000 885,392,600 2.7767
6285 WISTRON NEWEB 4,857,000 716,407,500 2.2467
4915 PRIMAX ELECTRONICS LTD. 8,157,000 712,921,800 2.2358
8454 MOMO.COM 1,545,000 650,445,000 2.0399
5434 TOPCO SCIENTIFIC CO.,LTD. 2,383,000 596,941,500 1.8721
9939 HON CHUAN 3,426,000 541,308,000 1.6976
2637 WISDOM MARINE LINES CO., LIMITED. 7,307,000 501,990,900 1.5743
2606 U-MING MARINE TRANSPORT 5,745,000 318,847,500 0.9999
6412 CHICONY POWER TECHNOLOGY CO., LTD. 1,786,000 300,048,000 0.941
3264 Ardentec Corporation 3,642,000 282,255,000 0.8852
3596 ARCADYAN TECHNOLOGY CORPORATION 1,590,000 272,685,000 0.8551
Total Stocks 31,060,237,400 97.4092
Holdings Cash
Margin (TWD) 126,100,350
Cash (TWD) 886,989,477
Payables For Units Redeemed (TWD) 891,039,325