富邦成員

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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)

Search Date

  • Net Asset Value (TWD)

    35,835,521,070

  • Total Units Outstanding

    2,445,025,000

  • NAV Per Unit (TWD)

    14.66

Date: 2026/01/19

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXF6F 2026/01台股指數期貨 36 228,038,400 0.6363
Total Futures 228,038,400 0.6363
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 88,749,000 2,027,914,650 5.6589
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,112,000 1,957,120,000 5.4613
2404 UIS 1,763,000 1,930,485,000 5.387
2880 HUA NAN FINANCIAL HOLDINGS C 54,394,750 1,811,345,175 5.0546
3008 LARGAN PRECISION 726,000 1,778,700,000 4.9635
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 59,440,814 1,744,587,891 4.8683
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 52,781,182 1,741,779,006 4.8604
2454 MEDIATEK 1,148,000 1,704,780,000 4.7572
2886 MEGA FINANCIAL HOLDING CO LT 39,948,000 1,619,891,400 4.5203
5871 CHAILEASE HOLDING 15,552,360 1,609,669,260 4.4918
2379 REALTEK SEMICONDUCTOR 3,075,000 1,583,625,000 4.4191
1216 UNI-PRESIDENT ENTERPRISES 20,940,000 1,564,218,000 4.3649
4763 JINAN ACETATE CHEMICAL VO LT 28,863,000 1,480,671,900 4.1318
8299 PHISON ELECTRONICS CORP 730,000 1,445,400,000 4.0334
6239 POWERTECH TECHNOLOGY 5,354,000 1,405,425,000 3.9218
3702 WPG HOLDINGS 21,278,000 1,363,919,800 3.806
2474 CATCHER TECHNOLOGY 5,650,000 1,183,675,000 3.303
6121 SIMPLO TECHNOLOGY CO 3,316,000 1,170,548,000 3.2664
2301 LITE-ON TECHNOLOGY 6,979,000 1,137,577,000 3.1744
6139 L & K ENGINEERING CO., LTD. 1,490,000 882,080,000 2.4614
1477 MAKALOT INDUSTRIAL CO LTD 2,688,000 861,504,000 2.404
2542 HIGHWEALTH CONSTRUCTION 15,045,900 577,762,560 1.6122
6691 YANKEY ENGINEERING Co. LTD. 756,500 445,578,500 1.2433
3023 SINBON ELECTRONICS CO.,LTD. 2,290,000 437,390,000 1.2205
5536 ACTER CO.,LTD. 489,000 367,728,000 1.0261
5483 SINOAMERICAN SILICON PRO 3,051,000 360,018,000 1.0046
3406 GENIUS ELECTRONIC OPTICAL 717,000 322,650,000 0.9003
1210 GREATWALL ENT 6,161,000 322,220,300 0.8991
1102 ASIA CEMENT 8,257,000 303,857,600 0.8479
4966 Parade Technologies, Ltd. 485,000 282,755,000 0.789
Total Stocks 35,424,876,042 98.8525
Holdings Cash
Margin (TWD) 93,205,088
Cash (TWD) 63,394,484
Payables For Units Redeemed (TWD) 196,638,723
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF

Fubon Taiwan Flagship Momentum 50 ETF (本基金之配息來源可能為收益平準金)

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)

Fubon Taiwan Core Semi ETF

Fubon Taiwan NET ZERO ESG 50 ETF (本基金之配息來源可能為收益平準金)

Fubon Taiwan Small-Mid Cap Alpha 50

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)

Fubon TWSE CG100

FB TW50 (本基金之配息來源可能為收益平準金)

FB MSCI Taiwan

FB Technology (本基金之配息來源可能為收益平準金)

FB Preferred Stock

Fubon Vietnam ETF

FB SSE180

SZSE 100

Fubon China CSI 500 Index ETF

Fubon Hang Seng China Enterprises

FB TOPIX (本基金採匯率避險)

FB NIFTY

Fubon ESG Green Energy ETF

Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

Fubon Solactive Metaverse ETF

Fubon Global Genomics and Immuno Biopharma ETF

Fubon MSCI Future Mobility ETF

FB NASDAQ

FB FTSE Europe

Fubon S&P 500 ETF (本基金之配息來源可能為收益平準金)

FB TAIEX L2XI

FB TAIEX INI

FB SSE180 L2XI

FB SSE180 INI

Fubon Hang Seng China Enterprises L2XI

Fubon Hang Seng China Enterprises INI

FB TOPIX L2XI (本基金採匯率避險)

FB TOPIX INI (本基金採匯率避險)

FB NIFTY L2XI

FB NIFTY INI

FB NASDAQ L2XI (本基金採匯率避險)

FB NASDAQ INI (本基金採匯率避險)

Fubon UST1-3

Fubon UST7-10

Fubon UST20

FB EM USD IG Bond ETF

FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

Fubon 10+US Corp Bd BBB Ex China (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)

Fubon 1-5 US HY Bd Ex China (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)

FB 7-15 Europe USD Banking ETF

Fubon IG USD Bank Bond 10+ Ys Index ETF

Fubon Dynamic IG bond Active 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)

Fubon Selective Income Bond Active ETF (本基金有一定比重得投資於非投資等級之高風險債券，且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)