Fund Asset

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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    7,152,355,892

  • Total Units Outstanding

    149,966,000

  • NAV Per Unit (TWD)

    47.69

Date: 2025/10/23

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX5F 2025/11台股指數期貨 33 181,869,600 2.5427
Total Futures 181,869,600 2.5427
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
1504 TECO ELECTRIC & MACHINERY 3,682,000 419,748,000 5.8686
2376 GIGABYTE TECHNOLOGY 1,446,000 404,157,000 5.6506
2324 COMPAL ELECTRONICS 11,200,000 392,000,000 5.4807
2356 INVENTEC CO. 8,333,000 382,068,050 5.3418
6446 PharmaEssentia Corp. 756,000 380,268,000 5.3166
6239 POWERTECH TECHNOLOGY 2,266,710 340,006,500 4.7537
1605 WALSIN LIHWA 10,656,000 314,352,000 4.395
2409 AU OPTRONICS 18,768,000 247,737,600 3.4637
3036 WT MICROELECTRONICS CO., LTD. 1,716,000 234,234,000 3.2749
6515 WINWAY TECHNOLOGY CO LTD 93,000 227,385,000 3.1791
9910 FENG TAY ENTERPRISE 1,673,000 219,999,500 3.0759
2542 HIGHWEALTH CONSTRUCTION 5,523,000 214,292,400 2.9961
2838 UNION BANK OF TAIWAN 10,438,000 211,369,500 2.9552
1477 MAKALOT INDUSTRIAL CO LTD 607,000 174,209,000 2.4356
2360 CHROMA ATE 226,000 156,392,000 2.1865
6005 CAPITAL SECURITIES CORP. 5,754,000 144,137,700 2.0152
3037 UNIMICRON TECHNOLOGY CORP. 751,000 117,156,000 1.638
3450 ELASER 445,000 114,587,500 1.602
2449 KING YUAN ELECTRONICS 650,000 113,750,000 1.5903
2458 ELAN MICROELECTRONICS CORP 731,000 94,299,000 1.3184
3044 TRIPOD TECHNOLOGY CORP 289,000 93,491,500 1.3071
2211 EVERGREEN STEEL CORP. 752,000 84,224,000 1.1775
3443 GLOBAL UNICHIP CORP. 51,000 82,365,000 1.1515
2404 UIS 98,780 81,987,400 1.1462
2481 PAN JIT INTERNATIONAL INC. 804,000 78,792,000 1.1016
1519 FORTUNE ELECTRIC CO.,LTD 131,600 76,854,400 1.0745
8028 401,000 68,370,500 0.9559
2855 PRESIDENT SECURITIES CORP. 2,801,000 67,224,000 0.9398
2903 FAR EASTERN DEPARTMENT STORE 2,943,000 65,776,050 0.9196
2374 ABILITY ENTERPRISE CO LTD 772,000 64,076,000 0.8958
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN) CO., LTD. 467,000 62,578,000 0.8749
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 2,596,525 57,383,203 0.8022
3706 MITAC HOLDINGS 628,500 57,067,800 0.7978
2204 CHINA MOTOR 787,000 48,872,700 0.6833
3026 HOLY STONE 408,000 48,756,000 0.6816
8021 尖點科技股份有限公司 420,000 46,620,000 0.6518
2428 THINKING ELECTRONIC INDUSTRIAL CO., LTD 214,000 43,228,000 0.6043
2501 CATHAY REAL ESTATE DEVELOPMENT 1,743,000 41,919,150 0.586
6805 FOSITEK CORP. 31,000 41,850,000 0.5851
3090 NICHIDENBO CORP 468,000 41,652,000 0.5823
8039 TAIFLEX SCIENTIFIC CO.,LTD 631,000 40,636,400 0.5681
2540 Jin Shang Chang 749,000 39,172,700 0.5476
4722 QUALIPOLY CHEMICAL CORP. 213,000 37,594,500 0.5256
6719 uPI Semiconductor Corp. 173,000 33,475,500 0.468
6442 39,000 30,966,000 0.4329
6531 AP Memory Technology Corporation 79,000 30,375,500 0.4246
8210 CHENBRO MICOM CO., LTD. 39,000 30,108,000 0.4209
8271 APACER TECHNOLOGY INC. 267,000 29,236,500 0.4087
6235 WAFFER TECHNOLOGY CORP. 404,000 28,966,800 0.4049
4967 223,000 28,544,000 0.399
6472 Bora Pharmaceuticals Co., LTD. 41,961 26,309,547 0.3678
6937 89,000 24,341,500 0.3403
3035 FARADAY TECHNOLOGY CORP. 131,000 23,121,500 0.3232
8261 ADVANCED POWER ELECTRONICS CORP 214,000 21,828,000 0.3051
1560 KINIK 68,000 21,624,000 0.3023
3376 SZS 101,000 21,159,500 0.2958
2753 Bafang Yunji International Co. Ltd. 109,000 20,274,000 0.2834
2614 EASTERN MEDIA INTERNATIONAL CORPORATION 841,000 18,502,000 0.2586
1608 HE 609,000 18,270,000 0.2554
6191 GLOBAL BRANDS MANUFACTURE LIMITED 157,554 16,779,501 0.2346
9958 CENTURY IRON AND STEEL INDUSTRIAL CO.,LT 107,000 16,692,000 0.2333
2455 VPEC 102,000 14,688,000 0.2053
6789 VisEra Technologies Company Ltd. 59,000 14,425,500 0.2016
1603 CWCO 367,000 14,239,600 0.199
1316 SUN YAD TECHNOLOGY CO.,LTD 870,000 14,094,000 0.197
3583 SCIENTECH CORPORATION 37,000 13,227,500 0.1849
2539 SAKURA DEVELOPMENT CO.,LTD 258,084 12,671,924 0.1771
8404 PAIHO SHIH HOLDINGS CORPORATION 448,000 12,544,000 0.1753
2832 TAIWAN FIRE & MARINE INSURANCE CO., LTD. 348,000 12,528,000 0.1751
6196 MARKETECH INTERNATIONAL CORP. 54,000 12,177,000 0.1702
5234 DAXIN MATERIALS CORPORATION 33,000 11,814,000 0.1651
3013 CHENMING MOLD INDUSTRIAL CORP. 78,000 9,672,000 0.1352
3592 Raydium Semiconductor Corporation 37,000 9,046,500 0.1264
1736 JOHNSON HEALTH TECH .CO., LTD. 55,250 8,453,250 0.1181
1733 APEX BIOTECHNOLOGY CORP. 216,000 7,711,200 0.1078
5222 TRANSCOM INC. 47,700 6,868,800 0.096
6449 29,000 5,669,500 0.0792
9937 NATIONAL PETROLEUM CO., LTD. 96,000 5,472,000 0.0765
5284 JPP HOLDING COMPANY LIMITED 20,000 5,340,000 0.0746
1414 TUNG HO SPINNING WEAVING&DYEING 295,000 5,324,750 0.0744
5243 ESON 63,000 5,008,500 0.07
2436 WELTREND SEMICONDUCTOR,INC. 95,000 4,816,500 0.0673
2233 Turvo International Co.,Ltd. 22,000 4,642,000 0.0649
2302 RECTRON LTD. 232,000 4,570,400 0.0639
1612 HONG TAI 102,000 3,942,300 0.0551
3694 AZUREWAVE TECHNOLOGIES, INC. 52,000 3,775,200 0.0527
3032 COMPUCASE ENTERPRISE CO., LTD. 41,000 3,669,500 0.0513
6861 InnoCare Optoelectronics Corporation 55,000 3,674,000 0.0513
4571 21,000 3,622,500 0.0506
3030 TEST RESEARCH,INC. 19,000 2,869,000 0.0401
8478 14,000 2,709,000 0.0378
1616 EVERTOP 75,680 2,550,416 0.0356
2364 TWINHEAD INTERNATIONAL CORP. 24,600 1,726,920 0.0241
2427 MERCURIES DATA SYSTEMS LTD. 59,000 1,516,300 0.0212
3046 AOPEN 24,000 1,167,600 0.0163
Total Stocks 6,959,441,561 97.2978
Holdings Cash
Margin (TWD) 92,904,640
Cash (TWD) 305,305,920
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF