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( 2022/01/05 ) 富邦特選台灣高股息30 ETF證券投資信託基金 基金資產 |
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資料日期：2022/01/04 |
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基金淨資產(新台幣) |
20,121,908,073 |
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基金在外流通單位數(單位) |
1,315,525,000 |
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基金每單位淨值(新台幣) |
15.30 |
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期貨 |
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期貨代碼 |
期貨名稱 |
口數 |
金額 |
權重(%) |
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WTXF2F |
2022/01台股指數期貨 |
138 |
510,986,400 |
2.5394 |
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期貨合計 |
510,986,400 |
2.5394 |
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股票 |
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股票代碼 |
股票名稱 |
股數 |
金額 |
權重(%) |
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2615 |
萬海 |
5,702,000 |
1,091,933,000 |
5.4265 |
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3034 |
聯詠 |
1,917,000 |
1,019,844,000 |
5.0683 |
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2409 |
友達 |
44,393,000 |
1,018,819,350 |
5.0632 |
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3481 |
群創 |
51,418,000 |
1,002,651,000 |
4.9828 |
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2637 |
慧洋-KY |
12,207,000 |
988,767,000 |
4.9138 |
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2382 |
廣達 |
10,388,000 |
971,278,000 |
4.8269 |
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2357 |
華碩 |
2,531,000 |
954,187,000 |
4.742 |
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2002 |
中鋼 |
27,413,000 |
944,377,850 |
4.6932 |
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1303 |
南亞 |
10,816,000 |
932,339,200 |
4.6334 |
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2883 |
開發金 |
54,409,000 |
930,393,900 |
4.6237 |
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2330 |
台積電 |
1,313,000 |
861,328,000 |
4.2805 |
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2353 |
宏碁 |
27,831,000 |
841,887,750 |
4.1839 |
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2347 |
聯強 |
12,472,000 |
821,904,800 |
4.0846 |
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2324 |
仁寶 |
32,998,000 |
803,501,300 |
3.9931 |
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2376 |
技嘉 |
4,397,000 |
670,542,500 |
3.3324 |
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3008 |
大立光 |
248,000 |
668,360,000 |
3.3215 |
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2458 |
義隆 |
3,176,000 |
535,156,000 |
2.6595 |
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2542 |
興富發 |
11,361,000 |
524,310,150 |
2.6056 |
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2006 |
東和鋼鐵 |
7,779,000 |
514,969,800 |
2.5592 |
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8299 |
群聯 |
1,001,000 |
488,988,500 |
2.4301 |
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1440 |
南紡 |
18,027,000 |
456,083,100 |
2.2665 |
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8415 |
大國鋼 |
10,562,000 |
401,884,100 |
1.9972 |
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6176 |
瑞儀 |
3,812,000 |
388,824,000 |
1.9323 |
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6116 |
彩晶 |
21,513,000 |
379,704,450 |
1.887 |
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2108 |
南帝 |
4,066,000 |
346,016,600 |
1.7196 |
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8016 |
矽創 |
980,000 |
310,660,000 |
1.5438 |
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4966 |
譜瑞-KY |
95,000 |
192,375,000 |
0.956 |
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8150 |
南茂 |
3,867,000 |
185,809,350 |
0.9234 |
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6548 |
長科* |
1,812,000 |
182,106,000 |
0.905 |
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3042 |
晶技 |
1,692,000 |
181,890,000 |
0.9039 |
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股票合計 |
19,610,891,700 |
97.4589 |
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項目 |
金額 |
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保證金 (TWD) |
78,296,370 |
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現金 (TWD) |
1,214,262,017 |
