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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    6,420,193,691

  • Total Units Outstanding

    160,966,000

  • NAV Per Unit (TWD)

    39.89

Date: 2025/07/18

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ5F 2025/08台股指數期貨 76 353,552,000 5.5068
WMTQ5F 2025/08Mini-TAIEX Futures 17 19,771,000 0.3079
Total Futures 373,323,000 5.8147
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2404 UIS 762,780 578,950,020 9.0176
6239 POWERTECH TECHNOLOGY 3,110,710 430,833,335 6.7105
3037 UNIMICRON TECHNOLOGY CORP. 2,439,000 324,387,000 5.0526
2360 CHROMA ATE 735,000 319,357,500 4.9742
1519 FORTUNE ELECTRIC CO.,LTD 387,000 244,584,000 3.8096
3481 INNOLUX 20,750,620 233,444,475 3.636
3044 TRIPOD TECHNOLOGY CORP 938,000 232,624,000 3.6233
2449 KING YUAN ELECTRONICS 2,112,000 231,264,000 3.6021
2385 CHICONY ELECTRONICS 1,618,850 213,688,200 3.3283
3443 GLOBAL UNICHIP CORP. 165,000 204,600,000 3.1868
2371 TATUNG 5,195,592 188,080,430 2.9295
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 7,857,000 175,603,950 2.7351
3706 MITAC HOLDINGS 1,855,000 132,076,000 2.0571
1319 TONG YANG INDUSTRY 1,106,540 111,207,270 1.7321
2539 SAKURA DEVELOPMENT CO.,LTD 1,654,070 105,695,073 1.6462
6472 Bora Pharmaceuticals Co., LTD. 112,000 94,416,000 1.4706
6805 FOSITEK CORP. 102,000 89,964,000 1.4012
3596 ARCADYAN TECHNOLOGY CORPORATION 458,270 89,820,920 1.399
6531 AP Memory Technology Corporation 256,000 81,536,000 1.2699
2451 TRANSCEND INFORMATION 895,380 81,300,504 1.2663
1560 KINIK 219,000 79,497,000 1.2382
3035 FARADAY TECHNOLOGY CORP. 425,000 77,987,500 1.2147
2421 SUNONWEALTH ELECTRIC MACINE INDUSTRY 646,410 73,367,535 1.1427
9958 CENTURY IRON AND STEEL INDUSTRIAL CO.,LT 361,000 72,200,000 1.1245
1736 JOHNSON HEALTH TECH .CO., LTD. 423,250 71,317,625 1.1108
8210 CHENBRO MICOM CO., LTD. 126,000 68,292,000 1.0637
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 1,565,810 63,571,886 0.9901
6515 WINWAY TECHNOLOGY CO LTD 53,000 58,565,000 0.9121
3563 MACHVISION,INC 104,150 54,158,000 0.8435
3450 ELASER 254,000 52,959,000 0.8248
6177 DA-LI CONSTRUCTION CO., LTD. 1,095,960 51,729,312 0.8057
3376 SZS 219,000 51,574,500 0.8033
6191 GLOBAL BRANDS MANUFACTURE LIMITED 513,000 46,939,500 0.7311
5534 CHONG HONG CONSTRUCTION CO., LTD. 557,630 46,785,157 0.7287
2328 PI 1,063,230 44,974,629 0.7005
6789 VisEra Technologies Company Ltd. 193,000 44,969,000 0.7004
2455 VPEC 330,000 44,880,000 0.699
3592 Raydium Semiconductor Corporation 120,000 43,080,000 0.671
3583 SCIENTECH CORPORATION 120,000 42,600,000 0.6635
6442 84,000 41,370,000 0.6443
2481 PAN JIT INTERNATIONAL INC. 773,720 36,674,328 0.5712
6196 MARKETECH INTERNATIONAL CORP. 173,000 36,589,500 0.5699
4583 APEX DYNAMICS INC. 41,650 31,903,900 0.4969
2466 COSMO 378,350 31,251,710 0.4867
3013 CHENMING MOLD INDUSTRIAL CORP. 253,000 30,866,000 0.4807
3056 ZONGTAI REAL ESTATE DEVELOPMENT CO., LTD 822,900 28,184,325 0.4389
5234 DAXIN MATERIALS CORPORATION 107,000 26,215,000 0.4083
2547 RADIUM LIFE TECH. CO.,LTD 1,989,270 22,876,605 0.3563
2010 CHUN YUAN STEEL INDUSTRY CO.,LTD. 1,210,760 22,762,288 0.3545
6166 ADLINK TECHNOLOGY INC. 338,610 22,551,426 0.3512
9937 NATIONAL PETROLEUM CO., LTD. 311,000 21,023,600 0.3274
1616 EVERTOP 584,680 20,142,226 0.3137
4532 RECHI PRECISION CO.,LTD. 799,740 19,033,812 0.2964
5222 TRANSCOM INC. 138,000 16,767,000 0.2611
2436 WELTREND SEMICONDUCTOR,INC. 308,000 15,800,400 0.2461
2852 THE FIRST INSURANCE CO., LTD. 618,390 15,707,106 0.2446
5531 SHINING BUILDING BUSINESS CO.,LTD. 1,624,570 14,653,621 0.2282
6117 IN WIN DEVELOPMENT INC. 153,400 14,526,980 0.2262
6753 LUNGTEH SHIPBUILDING CO LTD. 143,750 14,346,250 0.2234
2233 Turvo International Co.,Ltd. 71,000 13,738,500 0.2139
4722 QUALIPOLY CHEMICAL CORP. 200,650 13,684,330 0.2131
5284 JPP HOLDING COMPANY LIMITED 65,000 13,487,500 0.21
5243 ESON 205,000 13,079,000 0.2037
8021 尖點科技股份有限公司 240,000 12,816,000 0.1996
3032 COMPUCASE ENTERPRISE CO., LTD. 133,000 12,369,000 0.1926
1612 HONG TAI 330,000 11,979,000 0.1865
4571 67,000 11,122,000 0.1732
5519 LONGDA CONSTRUCTION & DEVELOPMENT CORPORATION 370,420 10,853,306 0.169
4572 駐龍 64,620 10,662,300 0.166
2453 SYSCOM COMPUTER ENGINEERING CO. 184,600 10,429,900 0.1624
6449 94,000 10,293,000 0.1603
3694 AZUREWAVE TECHNOLOGIES, INC. 168,000 10,029,600 0.1562
8478 47,000 9,893,500 0.154
6165 JYE TAI PRECISION INDUSTRIAL. CO., LTD. 186,210 9,813,267 0.1528
3454 VIVOTEK INC. 92,640 9,773,520 0.1522
1608 HE 348,000 9,500,400 0.1479
3030 TEST RESEARCH,INC. 63,000 9,418,500 0.1467
5521 KUNG SING ENGINEERING CORPORATION 805,530 9,183,042 0.143
5515 CHIEN KUO CONSTRUCTION CO., LTD 345,330 8,633,250 0.1344
1524 GORDON AUTO BODY PARTS CO., LTD 296,150 8,529,120 0.1328
3051 OPTIMAX TECHNOLOGY CORP 329,820 8,212,518 0.1279
2630 Air Asia Company Ltd 222,880 7,767,368 0.1209
6799 M3 Technology Inc. 80,060 7,413,556 0.1154
3060 MIN AIKTECHNOLOGY 343,470 6,886,574 0.1072
5244 BRIGHTEK OPTOELECTRONIC CO.LTD. 140,820 6,618,540 0.103
3027 BILLION ELECTRIC CO., LTD. 208,370 6,084,404 0.0947
8222 133,170 6,065,894 0.0944
2471 ARES INTERNATIONAL CORP. 104,220 5,888,430 0.0917
2468 FORTUNE INFORMATION SYSTEMS CORP. 94,570 5,759,313 0.0897
2427 MERCURIES DATA SYSTEMS LTD. 191,000 5,653,600 0.088
3528 ANSWER TECHNOLOGY CO., LTD. 62,690 5,410,147 0.0842
2364 TWINHEAD INTERNATIONAL CORP. 49,000 4,694,200 0.0731
1617 JUNG SHING WIRE CO.,LTD. 247,040 3,890,880 0.0606
3046 AOPEN 77,000 3,696,000 0.0575
2302 RECTRON LTD. 219,950 3,365,235 0.0524
Total Stocks 6,052,821,092 94.2733
Holdings Cash
Margin (TWD) 74,305,083
Cash (TWD) 137,310,796
Payables For Units Redeemed (TWD) 19,877,146
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF