Fund Asset

Switch ETFs

00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    6,703,279,729

  • Total Units Outstanding

    147,466,000

  • NAV Per Unit (TWD)

    45.46

Date: 2025/11/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX5F 2025/11台股指數期貨 23 126,412,600 1.8858
Total Futures 126,412,600 1.8858
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2376 GIGABYTE TECHNOLOGY 1,797,000 460,032,000 6.8627
1504 TECO ELECTRIC & MACHINERY 4,575,000 441,945,000 6.5929
6446 PharmaEssentia Corp. 940,000 438,980,000 6.5487
2356 INVENTEC CO. 10,353,000 430,684,800 6.4249
1605 WALSIN LIHWA 13,240,000 413,750,000 6.1723
2324 COMPAL ELECTRONICS 13,916,000 404,259,800 6.0307
6239 POWERTECH TECHNOLOGY 2,319,710 381,592,295 5.6926
3036 WT MICROELECTRONICS CO., LTD. 2,133,000 305,019,000 4.5502
2409 AU OPTRONICS 23,318,000 269,322,900 4.0177
9910 FENG TAY ENTERPRISE 2,079,000 266,112,000 3.9698
2542 HIGHWEALTH CONSTRUCTION 6,862,000 259,040,500 3.8643
2838 UNION BANK OF TAIWAN 12,969,000 243,168,750 3.6276
1477 MAKALOT INDUSTRIAL CO LTD 754,000 232,986,000 3.4757
6515 WINWAY TECHNOLOGY CO LTD 95,000 209,475,000 3.1249
6005 CAPITAL SECURITIES CORP. 7,150,000 175,890,000 2.6239
2458 ELAN MICROELECTRONICS CORP 908,000 120,310,000 1.7947
3450 ELASER 455,000 113,067,500 1.6867
2211 EVERGREEN STEEL CORP. 935,000 100,512,500 1.4994
2481 PAN JIT INTERNATIONAL INC. 999,000 85,814,100 1.2801
2903 FAR EASTERN DEPARTMENT STORE 3,656,000 85,550,400 1.2762
2855 PRESIDENT SECURITIES CORP. 3,480,000 85,434,000 1.2745
2374 ABILITY ENTERPRISE CO LTD 959,000 78,446,200 1.1702
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN) CO., LTD. 581,000 78,144,500 1.1657
8028 498,000 77,688,000 1.1589
2204 CHINA MOTOR 977,000 57,349,900 0.8555
8021 尖點科技股份有限公司 430,000 57,190,000 0.8531
3026 HOLY STONE 507,000 51,714,000 0.7714
8039 TAIFLEX SCIENTIFIC CO.,LTD 785,000 50,868,000 0.7588
3090 NICHIDENBO CORP 581,000 48,223,000 0.7193
2428 THINKING ELECTRONIC INDUSTRIAL CO., LTD 265,000 47,302,500 0.7056
2501 CATHAY REAL ESTATE DEVELOPMENT 2,165,000 46,439,250 0.6927
2540 Jin Shang Chang 930,000 43,710,000 0.652
6719 uPI Semiconductor Corp. 215,000 42,247,500 0.6302
4722 QUALIPOLY CHEMICAL CORP. 264,000 42,108,000 0.6281
4967 277,000 40,580,500 0.6053
8271 APACER TECHNOLOGY INC. 332,000 36,188,000 0.5398
2832 TAIWAN FIRE & MARINE INSURANCE CO., LTD. 602,600 30,431,300 0.4539
6235 WAFFER TECHNOLOGY CORP. 502,000 29,668,200 0.4425
2753 Bafang Yunji International Co. Ltd. 136,000 27,336,000 0.4078
8261 ADVANCED POWER ELECTRONICS CORP 266,000 24,392,200 0.3638
6937 Skytech Inc. 110,000 23,980,000 0.3577
2614 EASTERN MEDIA INTERNATIONAL CORPORATION 1,044,000 23,229,000 0.3465
1608 HE 623,000 22,209,950 0.3313
1603 CWCO 456,000 17,122,800 0.2554
1316 SUN YAD TECHNOLOGY CO.,LTD 1,081,000 16,160,950 0.241
8404 PAIHO SHIH HOLDINGS CORPORATION 556,000 13,622,000 0.2032
1733 APEX BIOTECHNOLOGY CORP. 268,000 8,254,400 0.1231
1414 TUNG HO SPINNING WEAVING&DYEING 366,000 6,222,000 0.0928
2302 RECTRON LTD. 288,000 5,500,800 0.082
6861 InnoCare Optoelectronics Corporation 68,000 3,896,400 0.0581
2364 TWINHEAD INTERNATIONAL CORP. 24,600 1,889,280 0.0281
Total Stocks 6,575,061,175 98.0843
Holdings Cash
Margin (TWD) 74,167,055
Cash (TWD) 54,725,549
Payables For Units Redeemed (TWD) 22,991,315
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF