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00900 Fubon Taiwan high dividend 30 ETF(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)

    27,131,573,659

  • Total Units Outstanding

    1,961,525,000

  • NAV Per Unit (TWD)

    13.83

Date: 2025/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXG5F 2025/02台股指數期貨 40 189,512,000 0.6984
Total Futures 189,512,000 0.6984
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2454 MEDIATEK 1,040,000 1,523,600,000 5.6155
2618 EVA AIRWAYS 31,403,000 1,497,923,100 5.5209
3034 NOVATEK MICROELECTRONICS 2,696,000 1,412,704,000 5.2068
2891 CHINATRUST FINANCIAL HOLDING 34,888,000 1,364,120,800 5.0277
2357 ASUSTEK COMPUTER INC 2,219,000 1,346,933,000 4.9644
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,102,000 1,250,770,000 4.61
2603 EVERGREEN MARINE 6,013,000 1,229,658,500 4.5322
2609 YANG MING MARINE TRANSPORT 17,825,000 1,208,535,000 4.4543
3008 LARGAN PRECISION 439,000 1,207,250,000 4.4496
2303 UNITED MICROELECTRONICS 29,959,000 1,204,351,800 4.4389
2385 CHICONY ELECTRONICS 7,668,000 1,173,204,000 4.3241
6239 POWERTECH TECHNOLOGY 9,964,000 1,165,788,000 4.2967
3044 TRIPOD TECHNOLOGY CORP 5,624,000 1,105,116,000 4.0731
2404 UIS 2,053,000 1,051,136,000 3.8742
6176 RADIANT OPTO-ELECTRONICS CORP 4,937,000 987,400,000 3.6393
8299 PHISON ELECTRONICS CORP 1,998,000 945,054,000 3.4832
6121 SIMPLO TECHNOLOGY CO 2,122,000 847,739,000 3.1245
1477 MAKALOT INDUSTRIAL CO LTD 2,374,000 823,778,000 3.0362
2474 CATCHER TECHNOLOGY 4,115,000 818,885,000 3.0181
2301 LITE-ON TECHNOLOGY 7,494,000 816,846,000 3.0106
2809 KTB 11,233,000 572,883,000 2.1114
6139 L & K ENGINEERING CO., LTD. 2,250,000 562,500,000 2.0732
2504 GOLDSUN DEV & CONST 12,583,000 558,685,200 2.0591
6147 CHIPBOND TECHNOLOGY CORPORATION 8,650,000 552,735,000 2.0372
2637 WISDOM MARINE LINES CO., LIMITED. 6,109,000 382,423,400 1.4095
2606 U-MING MARINE TRANSPORT 4,972,000 285,890,000 1.0537
2458 ELAN MICROELECTRONICS CORP 1,921,000 284,308,000 1.0478
4966 Parade Technologies, Ltd. 375,000 262,500,000 0.9675
3680 Gudeng Precision Industrial Co., LTD 528,000 253,440,000 0.9341
4763 JINAN ACETATE CHEMICAL VO LT 293,000 247,585,000 0.9125
Total Stocks 26,943,741,800 99.3063
Holdings Cash
Margin (TWD) 51,390,259
Cash (TWD) 283,621,702
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF