Fund Asset

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00900 Fubon Taiwan high dividend 30 ETF

Search Date

  • Net Asset Value (TWD)

    31,951,645,538

  • Total Units Outstanding

    2,019,525,000

  • NAV Per Unit (TWD)

    15.82

Date: 2024/05/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK4F 2024/05台股指數期貨 55 226,732,000 0.7096
Total Futures 226,732,000 0.7096
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2317 HON HAI PRECISION INDUSTRY 10,116,000 1,724,778,000 5.398
6176 RADIANT OPTO-ELECTRONICS CORP 7,881,000 1,607,724,000 5.0317
6005 CAPITAL SECURITIES CORP. 67,347,000 1,599,491,250 5.0059
2603 EVERGREEN MARINE 8,905,000 1,580,637,500 4.9469
2412 CHUNGHWA TELECOM 12,043,000 1,517,418,000 4.7491
2303 UNITED MICROELECTRONICS 29,068,000 1,508,629,200 4.7216
3034 NOVATEK MICROELECTRONICS 2,512,000 1,487,104,000 4.6542
2885 YUANTA GROUP 46,586,000 1,474,446,900 4.6146
3045 TAIWAN MOBILE 13,369,000 1,403,745,000 4.3933
2454 MEDIATEK 1,270,000 1,390,650,000 4.3523
5347 VANGUARD INTL SC 15,123,000 1,347,459,300 4.2171
4904 FAR EASTONE TELECOMMUNICATIONS 15,002,000 1,251,166,800 3.9158
3044 TRIPOD TECHNOLOGY CORP 5,224,000 1,243,312,000 3.8912
2809 KTB 22,115,000 1,238,440,000 3.8759
4938 PEGATRON 12,383,000 1,223,440,400 3.829
6121 SIMPLO TECHNOLOGY CO 2,795,000 1,123,590,000 3.5165
2404 UIS 2,912,000 1,116,752,000 3.4951
2347 SYNNEX TECHNOLOGY INTERNATIONAL 13,544,000 1,094,355,200 3.425
2504 GOLDSUN DEV & CONST 21,107,000 949,815,000 2.9726
1504 TECO ELECTRIC & MACHINERY 15,456,000 862,444,800 2.6992
4915 PRIMAX ELECTRONICS LTD. 8,130,000 780,480,000 2.4426
6285 WISTRON NEWEB 4,841,000 718,888,500 2.2499
8454 MOMO.COM 1,540,000 645,260,000 2.0194
5434 TOPCO SCIENTIFIC CO.,LTD. 2,376,000 610,632,000 1.9111
9939 HON CHUAN 3,415,000 583,965,000 1.8276
2637 WISDOM MARINE LINES CO., LIMITED. 7,283,000 514,179,800 1.6092
2606 U-MING MARINE TRANSPORT 5,726,000 337,834,000 1.0573
6412 CHICONY POWER TECHNOLOGY CO., LTD. 1,780,000 283,020,000 0.8857
3264 Ardentec Corporation 3,630,000 260,271,000 0.8145
3596 ARCADYAN TECHNOLOGY CORPORATION 1,585,000 248,845,000 0.7788
Total Stocks 31,728,774,650 99.3011
Holdings Cash
Margin (TWD) 134,655,240
Cash (TWD) 97,080,445
Payables For Units Redeemed (TWD) 1,210,059,410