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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    6,374,139,617

  • Total Units Outstanding

    161,466,000

  • NAV Per Unit (TWD)

    39.48

Date: 2025/07/15

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ5F 2025/08台股指數期貨 55 249,359,000 3.912
WMTQ5F 2025/08Mini-TAIEX Futures 17 19,268,650 0.3022
Total Futures 268,627,650 4.2142
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 1,128,780 836,425,980 13.1221
6239 POWERTECH TECHNOLOGY 4,645,710 634,139,415 9.9486
3481 INNOLUX 53,147,620 595,253,344 9.3385
2385 CHICONY ELECTRONICS 4,145,850 547,252,200 8.5855
2371 TATUNG 13,306,592 508,311,814 7.9745
1319 TONG YANG INDUSTRY 2,833,540 286,187,540 4.4898
3596 ARCADYAN TECHNOLOGY CORPORATION 1,172,270 223,903,570 3.5126
2451 TRANSCEND INFORMATION 2,287,380 209,295,270 3.2835
2421 SUNONWEALTH ELECTRIC MACINE INDUSTRY 1,655,410 177,128,870 2.7788
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 4,009,810 167,209,077 2.6232
2539 SAKURA DEVELOPMENT CO.,LTD 2,447,070 154,899,531 2.4301
3563 MACHVISION,INC 267,150 136,246,500 2.1374
6177 DA-LI CONSTRUCTION CO., LTD. 2,806,960 133,751,644 2.0983
5534 CHONG HONG CONSTRUCTION CO., LTD. 1,429,630 121,947,439 1.9131
2328 PI 2,724,230 110,058,892 1.7266
1736 JOHNSON HEALTH TECH .CO., LTD. 625,250 103,791,500 1.6283
2481 PAN JIT INTERNATIONAL INC. 1,982,720 91,502,528 1.4355
2466 COSMO 958,350 86,922,345 1.3636
4583 APEX DYNAMICS INC. 106,650 81,480,600 1.2782
3056 ZONGTAI REAL ESTATE DEVELOPMENT CO., LTD 2,107,900 72,406,365 1.1359
2010 CHUN YUAN STEEL INDUSTRY CO.,LTD. 3,101,760 58,468,176 0.9172
2547 RADIUM LIFE TECH. CO.,LTD 5,095,270 58,086,078 0.9112
6166 ADLINK TECHNOLOGY INC. 868,610 56,025,345 0.8789
4532 RECHI PRECISION CO.,LTD. 2,048,740 48,247,827 0.7569
2852 THE FIRST INSURANCE CO., LTD. 1,582,390 40,588,304 0.6367
5531 SHINING BUILDING BUSINESS CO.,LTD. 4,162,570 38,170,767 0.5988
6117 IN WIN DEVELOPMENT INC. 391,400 37,183,000 0.5833
6753 LUNGTEH SHIPBUILDING CO LTD. 368,750 35,400,000 0.5553
4722 QUALIPOLY CHEMICAL CORP. 513,650 35,287,755 0.5536
1616 EVERTOP 865,680 27,831,612 0.4366
4572 駐龍 165,620 27,410,110 0.43
5519 LONGDA CONSTRUCTION & DEVELOPMENT CORPORATION 947,420 27,190,954 0.4265
2453 SYSCOM COMPUTER ENGINEERING CO. 472,600 26,323,820 0.4129
6165 JYE TAI PRECISION INDUSTRIAL. CO., LTD. 476,210 25,953,445 0.4071
3454 VIVOTEK INC. 235,640 24,742,200 0.3881
5521 KUNG SING ENGINEERING CORPORATION 2,063,530 23,833,772 0.3739
5515 CHIEN KUO CONSTRUCTION CO., LTD 885,330 21,779,118 0.3416
1524 GORDON AUTO BODY PARTS CO., LTD 759,150 21,066,413 0.3304
3051 OPTIMAX TECHNOLOGY CORP 854,820 20,772,126 0.3258
2630 Air Asia Company Ltd 570,880 20,094,976 0.3152
6799 M3 Technology Inc. 205,060 19,091,086 0.2995
3060 MIN AIKTECHNOLOGY 878,470 17,964,712 0.2818
5244 BRIGHTEK OPTOELECTRONIC CO.LTD. 361,820 16,209,536 0.2543
8222 342,170 15,808,254 0.248
3027 BILLION ELECTRIC CO., LTD. 532,370 15,625,060 0.2451
2468 FORTUNE INFORMATION SYSTEMS CORP. 241,570 15,001,497 0.2353
2471 ARES INTERNATIONAL CORP. 267,220 14,884,154 0.2335
3528 ANSWER TECHNOLOGY CO., LTD. 159,690 13,781,247 0.2162
1617 JUNG SHING WIRE CO.,LTD. 631,040 10,033,536 0.1574
2302 RECTRON LTD. 563,950 8,600,238 0.1349
Total Stocks 6,099,569,542 95.6901
Holdings Cash
Margin (TWD) 66,541,421
Cash (TWD) 110,261,965
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF