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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    7,489,824,341

  • Total Units Outstanding

    148,466,000

  • NAV Per Unit (TWD)

    50.45

Date: 2025/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXG5F 2025/02台股指數期貨 41 194,249,800 2.5935
WMTG5F 2025/02Mini-TAIEX Futures 10 11,844,500 0.1581
Total Futures 206,094,300 2.7516
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2383 ELITE MATERIAL 1,198,000 735,572,000 9.8209
3443 GLOBAL UNICHIP CORP. 332,000 438,240,000 5.8511
5269 ASMEDIA TECHNOLOGY INC 185,000 382,950,000 5.1129
2049 HIWIN TECHNOLOGIES CORP. 1,133,000 331,969,000 4.4322
2404 UIS 647,000 331,264,000 4.4228
2360 CHROMA ATE 800,000 303,600,000 4.0534
2313 COMPEQ MANUFACTURING 3,953,000 271,966,400 3.6311
2368 GOLD CIRCUIT ELECTRONICS LTD 1,219,000 271,837,000 3.6294
3035 FARADAY TECHNOLOGY CORP. 854,000 192,150,000 2.5654
3450 ELASER 511,000 170,929,500 2.2821
6442 252,000 158,508,000 2.1163
3406 GENIUS ELECTRONIC OPTICAL 335,000 151,085,000 2.0172
3019 ASIA OPTICAL CO., INC. 905,000 142,990,000 1.9091
6781 Advanced Energy Solution Holding Co., Ltd. 117,000 142,155,000 1.8979
3376 SZS 657,000 140,598,000 1.8771
6691 YANKEY ENGINEERING Co. LTD. 294,000 140,091,000 1.8704
3617 CYBERPOWER SYSTEMS,INC. 394,000 139,082,000 1.8569
6526 Airoha Technology Corp. 204,000 138,720,000 1.8521
2393 EVERLIGHT ELECTRONICS CO., LTD. 1,572,000 131,576,400 1.7567
6789 VisEra Technologies Company Ltd. 387,000 126,742,500 1.6921
8114 POSIFLEX TECHNOLOGY, INC. 376,000 126,524,000 1.6892
8046 N.P.C 813,000 110,568,000 1.4762
1736 JOHNSON HEALTH TECH .CO., LTD. 559,000 105,930,500 1.4143
3189 KINSUS INTERCONNECT TECHNOLOGY 1,062,000 104,182,200 1.3909
1319 TONG YANG INDUSTRY 909,000 98,626,500 1.3168
4763 JINAN ACETATE CHEMICAL VO LT 114,000 96,330,000 1.2861
6271 TONG HSING ELECTRONIC INDUSTRIES LTD. 709,000 89,334,000 1.1927
4583 APEX DYNAMICS INC. 95,000 76,760,000 1.0248
5522 FARGLORY LAND DEVELOPMENT CO 1,013,000 75,975,000 1.0143
9802 FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD. 536,000 75,308,000 1.0054
2201 YULON MOTOR CO. 1,416,000 70,800,000 0.9452
2637 WISDOM MARINE LINES CO., LIMITED. 1,067,000 66,794,200 0.8917
2328 PI 1,561,000 63,610,750 0.8492
2455 VPEC 371,000 60,844,000 0.8123
8996 KAORI 181,000 53,123,500 0.7092
2401 SUNPLUS TECHNOLOGY CO.,LTD. 1,873,000 52,912,250 0.7064
2436 WELTREND SEMICONDUCTOR,INC. 956,000 52,675,600 0.7032
2480 STARK TECHNOLOGY, INC. 357,000 51,586,500 0.6887
2464 MIRLE 663,000 48,200,100 0.6435
4977 PCL TECHNOLOGIES,INC. 278,000 41,005,000 0.5474
4576 279,000 40,455,000 0.5401
3059 ALTEK CORPORATION 1,084,000 39,891,200 0.5326
3013 CHENMING MOLD INDUSTRIAL CORP. 273,000 38,902,500 0.5194
9938 TAIWAN PAIHO 560,000 37,576,000 0.5016
2231 CUB ELECPARTS 355,000 36,210,000 0.4834
2348 VEUTRON 197,000 34,770,500 0.4642
2365 KYE SYSTEMS CORP. 777,000 34,032,600 0.4543
2233 Turvo International Co.,Ltd. 140,000 31,220,000 0.4168
3715 Dynamic Holding 539,000 30,884,700 0.4123
6438 Symtek Automation Asia Co., Ltd. 130,000 29,120,000 0.3887
1597 CHIEFTEK PRECISION Co., LTD. 279,000 28,318,500 0.378
5234 DAXIN MATERIALS CORPORATION 121,000 27,225,000 0.3634
3645 TAIMIDE TECH. INC 403,000 27,162,200 0.3626
1307 SAN FANG CHEMICAL INDUSTR CO.,LTD. 705,000 26,825,250 0.3581
4912 Lemtech Holdings Co., Limited 175,000 25,200,000 0.3364
8374 ACE PILLAR 184,000 22,172,000 0.296
8467 75,000 19,762,500 0.2638
5203 CYBERLINK CO., 202,000 19,634,400 0.2621
6112 SYSAGE THCHNOLOGY CO., LTD 345,000 19,320,000 0.2579
6768 142,000 19,312,000 0.2578
3694 AZUREWAVE TECHNOLOGIES, INC. 332,000 18,459,200 0.2464
6782 Visco Vision Inc. 106,000 17,331,000 0.2313
2417 AVERMEDIA TECHNOLOGIES INC 349,000 16,786,900 0.2241
4571 76,000 15,960,000 0.213
6863 54,000 15,606,000 0.2083
2495 INFORTREND 496,000 15,450,400 0.2062
2453 SYSCOM COMPUTER ENGINEERING CO. 271,000 15,365,700 0.2051
2420 ZIPPY 222,000 13,764,000 0.1837
3167 TA LIANG TECHNOLOGY CO., LTD. 141,000 13,493,700 0.1801
5243 ESON 230,000 13,478,000 0.1799
6830 MSSCORPS CO. LTD. 72,000 12,276,000 0.1639
5284 JPP HOLDING COMPANY LIMITED 67,424 11,900,336 0.1588
3622 YFO 210,000 11,676,000 0.1558
4952 GENERALPLUS TECHNOLOGY INC. 216,000 11,340,000 0.1514
9935 CF 319,000 9,426,450 0.1258
1524 GORDON AUTO BODY PARTS CO., LTD 243,000 9,051,750 0.1208
4935 GLOBAL LIGHTING TECHNOLOGIES INC. 159,000 8,919,900 0.119
4557 Yusin 70,000 8,750,000 0.1168
2399 BIOSTAR 346,000 8,615,400 0.115
8404 PAIHO SHIH HOLDINGS CORPORATION 333,000 8,574,750 0.1144
5521 KUNG SING ENGINEERING CORPORATION 767,000 7,861,750 0.1049
6224 POLYTRONICS TECHNOLOGY CORP. 137,000 7,726,800 0.1031
2250 59,000 7,640,500 0.102
3588 LEADTREND TECHNOLOGY CORPORATION 117,000 7,265,700 0.097
2030 FROCH 431,000 7,068,400 0.0943
8249 CREATIVE SENSOR INC. 146,000 7,051,800 0.0941
2477 MEILOON 250,000 6,462,500 0.0862
6216 DRAYTEK CORPORATION 147,000 5,490,450 0.0733
1727 CHUNG HWA CHEMICAL INDUSTRIAL WORKS,LTD.," 196,000 5,488,000 0.0732
1540 ROUNDTOP MACHINERY INDUSTRIES CO., LTD 142,000 4,444,600 0.0593
2038 HAI KWANG ENTERPRISE CORPORATION 252,000 4,170,600 0.0556
2613 CCTC 130,000 4,010,500 0.0535
3021 WELLTEND TECHNOLOGY CORPORATION 160,000 3,832,000 0.0511
6243 ENE TECHNOLOGY INC. 76,000 3,268,000 0.0436
2033 CHIA TA WORLD CO.,LTD 136,000 3,053,200 0.0407
Total Stocks 7,292,170,536 97.3558
Holdings Cash
Margin (TWD) 48,914,460
Cash (TWD) 202,593,986
Payables For Units Redeemed (TWD) 24,187,270
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF