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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)

    30,135,127,629

  • Total Units Outstanding

    1,581,025,000

  • NAV Per Unit (TWD)

    19.06

Date: 2026/08/13

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 103 948,115,000 3.1462
Total Futures 948,115,000 3.1462
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 43,397,070 1,570,973,934 5.213
2542 HIGHWEALTH CONSTRUCTION 33,186,000 1,539,830,400 5.1097
2885 YUANTA GROUP 21,745,000 1,515,626,500 5.0294
2880 HUA NAN FINANCIAL HOLDINGS C 37,971,960 1,484,703,636 4.9268
1216 UNI-PRESIDENT ENTERPRISES 19,177,000 1,463,205,100 4.8554
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 36,522,480 1,459,073,076 4.8417
2892 FIRST FINANCIAL HOLDING CO. LTD. 43,623,000 1,446,102,450 4.7987
2886 MEGA FINANCIAL HOLDING CO LT 30,991,000 1,420,937,350 4.7152
5871 CHAILEASE HOLDING 12,402,000 1,413,828,000 4.6916
2379 REALTEK SEMICONDUCTOR 1,773,000 1,343,934,000 4.4596
2395 ADVANTECH 1,840,000 1,284,320,000 4.2618
2376 GIGABYTE TECHNOLOGY 3,212,000 1,263,922,000 4.1941
2382 QUANTA COMPUTER 3,881,000 1,261,325,000 4.1855
2801 CHANG HWA COMMERCIAL BANK, LTD. 49,714,100 1,170,767,055 3.885
3702 WPG HOLDINGS 9,032,000 1,115,452,000 3.7015
2474 CATCHER TECHNOLOGY 5,319,000 1,079,757,000 3.583
3008 LARGAN PRECISION 219,000 1,020,540,000 3.3865
2912 PRESIDENT CHAIN STORE 4,503,000 977,151,000 3.2425
8069 E INK HOLDINGS 4,383,000 749,493,000 2.4871
1590 AIRTAC INTERNATIONAL GROUP 500,000 735,000,000 2.439
3706 MITAC HOLDINGS 7,083,000 649,511,100 2.1553
2377 MICRO-STAR INTERNATIONAL 3,466,000 582,288,000 1.9322
6139 L & K ENGINEERING CO., LTD. 652,000 524,860,000 1.7416
6409 VOLTRONIC POWER TECHNOLOGY 469,000 455,868,000 1.5127
5483 SINOAMERICAN SILICON PRO 1,869,000 350,437,500 1.1628
3023 SINBON ELECTRONICS CO.,LTD. 893,000 278,616,000 0.9245
5269 ASMEDIA TECHNOLOGY INC 194,000 277,420,000 0.9205
2441 GREATEK ELECTRONTCS INC. 2,093,000 262,671,500 0.8716
6548 3,404,000 253,598,000 0.8415
1503 SHIHLIN ELECTRIC & ENGINEER 1,193,000 240,389,500 0.7977
Total Stocks 29,191,601,101 96.8675
Holdings Cash
Margin (TWD) 307,247,165
Cash (TWD) 165,564,805
Payables For Units Redeemed (TWD) 132,874,714
Receivable/(Payable)for Securities (TWD) 126,957
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF