Fund Asset

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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    6,721,745,362

  • Total Units Outstanding

    170,966,000

  • NAV Per Unit (TWD)

    39.32

Date: 2025/06/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM5F 2025/06台股指數期貨 33 141,761,400 2.1089
WMTM5F 2025/06Mini-TAIEX Futures 13 13,961,350 0.2077
Total Futures 155,722,750 2.3166
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2385 CHICONY ELECTRONICS 4,362,850 695,874,575 10.3525
3481 INNOLUX 55,921,620 668,263,359 9.9418
2404 UIS 1,187,780 660,405,680 9.8249
2371 TATUNG 14,738,150 628,582,098 9.3514
6239 POWERTECH TECHNOLOGY 4,888,710 579,312,135 8.6184
1319 TONG YANG INDUSTRY 2,980,540 382,999,390 5.6979
2451 TRANSCEND INFORMATION 2,407,380 255,182,280 3.7963
3596 ARCADYAN TECHNOLOGY CORPORATION 1,234,270 244,385,460 3.6357
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 4,219,810 187,148,574 2.7842
2421 SUNONWEALTH ELECTRIC MACINE INDUSTRY 1,741,410 182,848,050 2.7202
2539 SAKURA DEVELOPMENT CO.,LTD 2,575,070 157,336,777 2.3407
3563 MACHVISION,INC 281,150 153,507,900 2.2837
6177 DA-LI CONSTRUCTION CO., LTD. 2,952,960 146,909,760 2.1855
5534 CHONG HONG CONSTRUCTION CO., LTD. 1,503,630 126,605,646 1.8835
2328 PI 2,866,230 109,346,675 1.6267
2481 PAN JIT INTERNATIONAL INC. 2,086,720 103,605,648 1.5413
1736 JOHNSON HEALTH TECH .CO., LTD. 658,250 98,408,375 1.464
4583 APEX DYNAMICS INC. 112,650 91,697,100 1.3641
2466 COSMO 1,008,350 87,222,275 1.2976
3056 ZONGTAI REAL ESTATE DEVELOPMENT CO., LTD 2,217,900 77,182,920 1.1482
2547 RADIUM LIFE TECH. CO.,LTD 5,361,270 71,572,955 1.0647
2010 CHUN YUAN STEEL INDUSTRY CO.,LTD. 3,263,760 64,622,448 0.9613
6166 ADLINK TECHNOLOGY INC. 913,610 61,303,231 0.912
4532 RECHI PRECISION CO.,LTD. 2,155,740 60,791,868 0.9044
2852 THE FIRST INSURANCE CO., LTD. 1,665,390 46,131,303 0.6862
5531 SHINING BUILDING BUSINESS CO.,LTD. 4,379,570 42,613,216 0.6339
6753 LUNGTEH SHIPBUILDING CO LTD. 387,750 39,356,625 0.5855
6117 IN WIN DEVELOPMENT INC. 412,400 39,013,040 0.5804
5519 LONGDA CONSTRUCTION & DEVELOPMENT CORPORATION 997,420 35,907,120 0.5341
4722 QUALIPOLY CHEMICAL CORP. 540,650 34,709,730 0.5163
2453 SYSCOM COMPUTER ENGINEERING CO. 496,600 29,597,360 0.4403
4572 駐龍 174,620 29,161,540 0.4338
6165 JYE TAI PRECISION INDUSTRIAL. CO., LTD. 500,210 28,461,949 0.4234
3454 VIVOTEK INC. 248,640 27,101,760 0.4031
5521 KUNG SING ENGINEERING CORPORATION 2,170,530 26,914,572 0.4004
5515 CHIEN KUO CONSTRUCTION CO., LTD 931,330 26,263,506 0.3907
3051 OPTIMAX TECHNOLOGY CORP 898,820 25,122,019 0.3737
1524 GORDON AUTO BODY PARTS CO., LTD 798,150 25,061,910 0.3728
1616 EVERTOP 910,680 24,861,564 0.3698
6799 M3 Technology Inc. 216,060 22,038,120 0.3278
3027 BILLION ELECTRIC CO., LTD. 560,370 21,574,245 0.3209
2630 Air Asia Company Ltd 600,880 21,391,328 0.3182
3060 MIN AIKTECHNOLOGY 924,470 21,170,363 0.3149
8222 360,170 19,665,282 0.2925
5244 BRIGHTEK OPTOELECTRONIC CO.LTD. 380,820 16,946,490 0.2521
2468 FORTUNE INFORMATION SYSTEMS CORP. 254,570 16,750,706 0.2492
2471 ARES INTERNATIONAL CORP. 281,220 16,395,126 0.2439
3528 ANSWER TECHNOLOGY CO., LTD. 167,690 14,639,337 0.2177
1617 JUNG SHING WIRE CO.,LTD. 664,040 10,956,660 0.163
2302 RECTRON LTD. 593,950 9,859,570 0.1466
Total Stocks 6,566,779,620 97.6922
Holdings Cash
Margin (TWD) 46,718,289
Cash (TWD) 45,321,237
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF