Fund Asset

Switch ETFs

00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    7,575,914,033

  • Total Units Outstanding

    173,966,000

  • NAV Per Unit (TWD)

    43.55

Date: 2025/04/01

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXJ5F 2025/04台股指數期貨 20 84,748,000 1.1186
WMTJ5F 2025/04Mini-TAIEX Futures 8 8,474,800 0.1118
Total Futures 93,222,800 1.2304
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2383 ELITE MATERIAL 1,759,000 958,655,000 12.6539
3443 GLOBAL UNICHIP CORP. 488,000 529,480,000 6.9889
5269 ASMEDIA TECHNOLOGY INC 272,000 499,120,000 6.5882
2404 UIS 950,000 434,625,000 5.7369
2049 HIWIN TECHNOLOGIES CORP. 1,664,000 401,856,000 5.3043
2368 GOLD CIRCUIT ELECTRONICS LTD 1,790,000 356,210,000 4.7018
2313 COMPEQ MANUFACTURING 5,807,000 344,935,800 4.553
3035 FARADAY TECHNOLOGY CORP. 1,255,000 275,472,500 3.6361
3376 SZS 965,000 234,012,500 3.0889
3406 GENIUS ELECTRONIC OPTICAL 492,000 200,982,000 2.6529
3019 ASIA OPTICAL CO., INC. 1,329,000 195,363,000 2.5787
2393 EVERLIGHT ELECTRONICS CO., LTD. 2,309,000 194,417,800 2.5662
6691 YANKEY ENGINEERING Co. LTD. 432,000 175,392,000 2.3151
3450 ELASER 751,000 174,607,500 2.3047
6526 Airoha Technology Corp. 300,000 173,100,000 2.2848
6781 Advanced Energy Solution Holding Co., Ltd. 172,000 150,500,000 1.9865
6442 370,000 150,405,000 1.9853
6789 VisEra Technologies Company Ltd. 568,000 130,072,000 1.7169
3189 KINSUS INTERCONNECT TECHNOLOGY 1,560,000 129,480,000 1.7091
8046 N.P.C 1,194,000 123,579,000 1.6312
6271 TONG HSING ELECTRONIC INDUSTRIES LTD. 1,042,000 119,309,000 1.5748
1736 JOHNSON HEALTH TECH .CO., LTD. 527,000 114,095,500 1.506
3617 CYBERPOWER SYSTEMS,INC. 374,000 107,712,000 1.4217
2328 PI 2,293,000 104,446,150 1.3786
5522 FARGLORY LAND DEVELOPMENT CO 1,488,000 101,779,200 1.3434
9802 FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD. 788,000 98,106,000 1.2949
8114 POSIFLEX TECHNOLOGY, INC. 354,000 94,872,000 1.2522
2480 STARK TECHNOLOGY, INC. 524,000 73,360,000 0.9683
2401 SUNPLUS TECHNOLOGY CO.,LTD. 2,752,000 69,625,600 0.919
4583 APEX DYNAMICS INC. 90,000 65,250,000 0.8612
2464 MIRLE 974,000 62,920,400 0.8305
3059 ALTEK CORPORATION 1,593,000 60,852,600 0.8032
4576 409,000 49,489,000 0.6532
2436 WELTREND SEMICONDUCTOR,INC. 897,000 45,477,900 0.6002
2348 VEUTRON 289,000 43,783,500 0.5779
2365 KYE SYSTEMS CORP. 1,141,000 42,616,350 0.5625
4977 PCL TECHNOLOGIES,INC. 409,000 41,718,000 0.5506
2231 CUB ELECPARTS 521,000 41,575,800 0.5487
2233 Turvo International Co.,Ltd. 206,000 37,080,000 0.4894
1597 CHIEFTEK PRECISION Co., LTD. 410,000 34,276,000 0.4524
3645 TAIMIDE TECH. INC 592,000 34,217,600 0.4516
5203 CYBERLINK CO., 296,000 32,708,000 0.4317
2453 SYSCOM COMPUTER ENGINEERING CO. 398,000 27,740,600 0.3661
4912 Lemtech Holdings Co., Limited 258,000 27,606,000 0.3643
8374 ACE PILLAR 270,000 25,731,000 0.3396
3694 AZUREWAVE TECHNOLOGIES, INC. 487,000 24,983,100 0.3297
6112 SYSAGE THCHNOLOGY CO., LTD 506,000 24,288,000 0.3205
2417 AVERMEDIA TECHNOLOGIES INC 512,000 21,222,400 0.2801
4952 GENERALPLUS TECHNOLOGY INC. 317,000 14,851,450 0.196
2250 86,000 9,245,000 0.122
Total Stocks 7,483,203,250 98.7737
Holdings Cash
Margin (TWD) 38,032,398
Cash (TWD) 157,381,803
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF