Fund Asset

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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    7,490,151,636

  • Total Units Outstanding

    140,966,000

  • NAV Per Unit (TWD)

    53.13

Date: 2024/12/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ4F 2024/12台股指數期貨 15 69,234,000 0.9243
WMTZ4F 2024/12Mini-TAIEX Futures 6 6,923,400 0.0924
Total Futures 76,157,400 1.0167
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2360 CHROMA ATE 3,940,000 1,581,910,000 21.1198
4763 JINAN ACETATE CHEMICAL VO LT 563,000 529,783,000 7.073
1319 TONG YANG INDUSTRY 4,475,000 492,250,000 6.5719
2201 YULON MOTOR CO. 6,972,000 384,854,400 5.1381
2637 WISDOM MARINE LINES CO., LIMITED. 5,255,000 371,528,500 4.9602
2455 VPEC 1,827,000 302,368,500 4.0368
8996 KAORI 886,000 297,253,000 3.9685
3617 CYBERPOWER SYSTEMS,INC. 684,000 236,664,000 3.1596
8114 POSIFLEX TECHNOLOGY, INC. 661,000 222,426,500 2.9695
9938 TAIWAN PAIHO 2,755,000 218,471,500 2.9167
1736 JOHNSON HEALTH TECH .CO., LTD. 988,000 188,214,000 2.5128
3013 CHENMING MOLD INDUSTRIAL CORP. 1,343,000 185,334,000 2.4743
3715 Dynamic Holding 2,655,000 172,575,000 2.304
1307 SAN FANG CHEMICAL INDUSTR CO.,LTD. 3,470,000 136,024,000 1.816
5234 DAXIN MATERIALS CORPORATION 594,000 123,255,000 1.6455
6438 Symtek Automation Asia Co., Ltd. 641,000 123,072,000 1.6431
4583 APEX DYNAMICS INC. 168,000 113,064,000 1.5095
8467 371,000 108,332,000 1.4463
2436 WELTREND SEMICONDUCTOR,INC. 1,702,000 102,120,000 1.3633
6782 Visco Vision Inc. 523,000 99,370,000 1.3266
6768 700,000 96,250,000 1.285
2495 INFORTREND 2,444,000 78,696,800 1.0506
5243 ESON 1,133,000 76,817,400 1.0255
3167 TA LIANG TECHNOLOGY CO., LTD. 650,000 72,800,000 0.9719
2420 ZIPPY 1,091,000 69,824,000 0.9322
4571 373,000 66,207,500 0.8839
3622 YFO 1,034,000 65,969,200 0.8807
6863 266,000 65,436,000 0.8736
6830 MSSCORPS CO. LTD. 354,000 57,525,000 0.768
5284 JPP HOLDING COMPANY LIMITED 332,424 55,514,808 0.7411
2399 BIOSTAR 1,703,000 51,430,600 0.6866
4935 GLOBAL LIGHTING TECHNOLOGIES INC. 785,000 49,533,500 0.6613
8404 PAIHO SHIH HOLDINGS CORPORATION 1,639,000 48,842,200 0.652
9935 CF 1,570,000 48,356,000 0.6455
1524 GORDON AUTO BODY PARTS CO., LTD 1,199,000 47,180,650 0.6299
4557 Yusin 344,000 45,924,000 0.6131
6224 POLYTRONICS TECHNOLOGY CORP. 675,000 44,077,500 0.5884
5521 KUNG SING ENGINEERING CORPORATION 3,777,000 41,924,700 0.5597
3588 LEADTREND TECHNOLOGY CORPORATION 574,000 41,902,000 0.5594
8249 CREATIVE SENSOR INC. 719,000 38,394,600 0.5126
2030 FROCH 2,123,000 36,621,750 0.4889
2477 MEILOON 1,233,000 36,435,150 0.4864
1727 CHUNG HWA CHEMICAL INDUSTRIAL WORKS,LTD.," 964,000 31,426,400 0.4195
6216 DRAYTEK CORPORATION 725,000 30,486,250 0.407
1540 ROUNDTOP MACHINERY INDUSTRIES CO., LTD 701,000 25,726,700 0.3434
3021 WELLTEND TECHNOLOGY CORPORATION 786,000 23,973,000 0.32
2613 CCTC 640,000 22,016,000 0.2939
2038 HAI KWANG ENTERPRISE CORPORATION 1,240,000 21,080,000 0.2814
6243 ENE TECHNOLOGY INC. 376,000 19,890,400 0.2655
2033 CHIA TA WORLD CO.,LTD 670,000 15,477,000 0.2066
Total Stocks 7,414,608,508 98.9891
Holdings Cash
Margin (TWD) 44,245,122
Cash (TWD) 31,023,556
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF