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)

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  • Net Asset Value (TWD)

    35,775,513,193

  • Total Units Outstanding

    2,447,525,000

  • NAV Per Unit (TWD)

    14.62

Date: 2026/01/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXF6F 2026/01台股指數期貨 36 226,627,200 0.6334
Total Futures 226,627,200 0.6334
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 1,774,000 1,951,400,000 5.4545
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 89,297,000 1,951,139,450 5.4538
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 1,119,000 1,947,060,000 5.4424
2880 HUA NAN FINANCIAL HOLDINGS C 54,730,750 1,814,324,363 5.0714
3008 LARGAN PRECISION 731,000 1,776,330,000 4.9652
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 59,807,814 1,752,368,950 4.8982
2454 MEDIATEK 1,155,000 1,738,275,000 4.8588
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 53,107,182 1,733,949,492 4.8467
2886 MEGA FINANCIAL HOLDING CO LT 40,195,000 1,643,975,500 4.5952
5871 CHAILEASE HOLDING 15,648,360 1,627,429,440 4.549
1216 UNI-PRESIDENT ENTERPRISES 21,069,000 1,588,602,600 4.4404
2379 REALTEK SEMICONDUCTOR 3,094,000 1,574,846,000 4.402
4763 JINAN ACETATE CHEMICAL VO LT 29,042,000 1,489,854,600 4.1644
6239 POWERTECH TECHNOLOGY 5,387,000 1,416,781,000 3.9601
8299 PHISON ELECTRONICS CORP 735,000 1,389,150,000 3.8829
3702 WPG HOLDINGS 21,409,000 1,380,880,500 3.8598
2474 CATCHER TECHNOLOGY 5,685,000 1,199,535,000 3.3529
6121 SIMPLO TECHNOLOGY CO 3,336,000 1,187,616,000 3.3196
2301 LITE-ON TECHNOLOGY 7,023,000 1,165,818,000 3.2587
1477 MAKALOT INDUSTRIAL CO LTD 2,704,000 881,504,000 2.4639
6139 L & K ENGINEERING CO., LTD. 1,500,000 876,000,000 2.4486
2542 HIGHWEALTH CONSTRUCTION 15,138,900 585,875,430 1.6376
6691 YANKEY ENGINEERING Co. LTD. 760,500 450,976,500 1.2605
3023 SINBON ELECTRONICS CO.,LTD. 2,304,000 449,280,000 1.2558
5536 ACTER CO.,LTD. 492,000 387,696,000 1.0836
5483 SINOAMERICAN SILICON PRO 3,070,000 353,050,000 0.9868
3406 GENIUS ELECTRONIC OPTICAL 721,000 325,171,000 0.9089
1210 GREATWALL ENT 6,199,000 323,587,800 0.9044
1102 ASIA CEMENT 8,308,000 305,734,400 0.8545
4966 Parade Technologies, Ltd. 488,000 280,600,000 0.7843
Total Stocks 35,548,811,025 99.3649
Holdings Cash
Margin (TWD) 91,793,888
Cash (TWD) 63,469,530
Payables For Units Redeemed (TWD) 232,948,638
  • 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)