Fund Asset

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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    8,529,099,090

  • Total Units Outstanding

    138,966,000

  • NAV Per Unit (TWD)

    61.38

Date: 2024/07/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN4F 2024/07台股指數期貨 35 164,997,000 1.9345
WMTN4F 2024/07 Mini TAIEX Futures 5 5,892,750 0.069
Total Futures 170,889,750 2.0035
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
3533 LOTES CO., LTD 421,000 665,180,000 7.7989
6239 POWERTECH TECHNOLOGY 3,143,000 614,456,500 7.2042
2834 TAIWAN BUSINESS BANK 27,748,000 527,212,000 6.1813
2385 CHICONY ELECTRONICS 2,804,000 466,866,000 5.4738
2354 FOXCONN TECHNOLOGY 6,301,000 450,521,500 5.2821
9904 POU CHEN 12,198,000 429,369,600 5.0341
1503 SHIHLIN ELECTRIC & ENGINEER 1,383,000 407,293,500 4.7753
1504 TECO ELECTRIC & MACHINERY 5,967,000 318,637,800 3.7358
2404 UIS 763,000 294,518,000 3.453
2049 HIWIN TECHNOLOGIES CORP. 1,337,000 290,129,000 3.4016
2845 FAR EASTERN INTERNATIONAL BANK 16,846,000 289,751,200 3.3972
2809 KTB 4,300,000 268,320,000 3.1459
1319 TONG YANG INDUSTRY 1,916,000 209,802,000 2.4598
1808 KOBIN ENVIRONMENTAL ENTERPRISE CO., LTD. 1,826,000 208,164,000 2.4406
3706 MITAC HOLDINGS 4,452,000 204,346,800 2.3958
2903 FAR EASTERN DEPARTMENT STORE 5,228,000 181,411,600 2.1269
8996 KAORI 370,000 181,300,000 2.1256
4915 PRIMAX ELECTRONICS LTD. 2,000,000 180,000,000 2.1104
2548 HUAKU DEVELOPMENT CO., LTD. 1,151,000 159,413,500 1.869
6278 TAIWAN SURFACE MOUNTING TECH 1,145,000 155,720,000 1.8257
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 367,000 145,882,500 1.7104
3030 TEST RESEARCH,INC. 787,000 135,364,000 1.587
2855 PRESIDENT SECURITIES CORP. 4,127,000 122,571,900 1.4371
2486 I-CHIUN PRECISION INDUSTRY CO., LTD. 809,100 116,105,850 1.3612
5534 CHONG HONG CONSTRUCTION CO., LTD. 967,000 112,655,500 1.3208
2539 SAKURA DEVELOPMENT CO.,LTD 1,388,000 106,459,600 1.2481
6177 DA-LI CONSTRUCTION CO., LTD. 1,725,000 105,915,000 1.2418
2515 BES 6,062,000 91,233,100 1.0696
6491 PEGAVISION CORPORATION 211,000 90,941,000 1.0662
1773 SHINY CHEMICAL INDUSTRIAL CO.,LTD 562,000 89,639,000 1.0509
3617 CYBERPOWER SYSTEMS,INC. 291,000 85,117,500 0.9979
3703 CONTINENTAL HOLDINGS CORP. 2,111,000 75,468,250 0.8848
2464 MIRLE 748,000 67,843,600 0.7954
2323 CMC 4,313,000 61,028,950 0.7155
2851 CENTRAL RE 2,053,000 52,967,400 0.621
1582 SYNCMOLD 451,000 51,414,000 0.6028
4306 YEM CHIO CO LTD 2,281,000 49,383,650 0.579
2348 VEUTRON 169,000 42,250,000 0.4953
2316 WUS 658,000 36,848,000 0.432
6753 LUNGTEH SHIPBUILDING CO LTD. 238,000 32,963,000 0.3864
3016 PRECISION SILICON CORP. 454,000 32,551,800 0.3816
1455 ZIG SHENG IND. CO., LTD 1,699,000 24,040,850 0.2818
1725 YUAN JEN ENTERPRISES CO.,LTD. 450,000 23,850,000 0.2796
5225 EASTERN TECHNOLOGIES HOLDING LIMITED 187,000 22,066,000 0.2587
1615 DAH SAN 250,000 17,975,000 0.2107
2630 Air Asia Company Ltd 377,000 14,420,250 0.169
1616 EVERTOP 585,000 14,244,750 0.167
4994 X-LEGEND ENTERTAINMENT CO., LTD 122,000 14,030,000 0.1644
3004 NATIONAL AEROSPACE FASTENERS CORPORATION 131,000 13,427,500 0.1574
9902 TIDEHOLD 340,000 5,678,000 0.0665
Total Stocks 8,356,748,950 97.9769
Holdings Cash
Margin (TWD) 45,209,577
Cash (TWD) 16,518,939
Payables For Units Redeemed (TWD) 770,684,649
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF