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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    6,592,092,189

  • Total Units Outstanding

    143,466,000

  • NAV Per Unit (TWD)

    45.95

Date: 2025/12/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ5F 2025/12台股指數期貨 23 129,264,600 1.9609
Total Futures 129,264,600 1.9609
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
6446 PharmaEssentia Corp. 914,000 465,226,000 7.0573
2356 INVENTEC CO. 10,068,000 443,495,400 6.7276
2376 GIGABYTE TECHNOLOGY 1,747,000 425,394,500 6.4531
2324 COMPAL ELECTRONICS 13,533,000 403,960,050 6.1279
1605 WALSIN LIHWA 12,876,000 379,842,000 5.762
1504 TECO ELECTRIC & MACHINERY 4,449,000 378,165,000 5.7366
6239 POWERTECH TECHNOLOGY 2,255,710 365,425,020 5.5433
3036 WT MICROELECTRONICS CO., LTD. 2,074,000 312,137,000 4.735
2409 AU OPTRONICS 22,676,000 258,506,400 3.9214
2542 HIGHWEALTH CONSTRUCTION 6,673,000 249,570,200 3.7859
6515 WINWAY TECHNOLOGY CO LTD 93,000 247,845,000 3.7597
2838 UNION BANK OF TAIWAN 12,612,000 241,519,800 3.6637
9910 FENG TAY ENTERPRISE 2,021,000 241,509,500 3.6636
1477 MAKALOT INDUSTRIAL CO LTD 733,000 215,868,500 3.2746
6005 CAPITAL SECURITIES CORP. 6,953,000 172,782,050 2.621
3450 ELASER 443,000 119,610,000 1.8144
2458 ELAN MICROELECTRONICS CORP 883,000 113,024,000 1.7145
2211 EVERGREEN STEEL CORP. 909,000 102,262,500 1.5512
2481 PAN JIT INTERNATIONAL INC. 971,000 83,506,000 1.2667
8028 484,000 83,006,000 1.2591
2855 PRESIDENT SECURITIES CORP. 3,384,000 81,892,800 1.2422
2903 FAR EASTERN DEPARTMENT STORE 3,556,000 81,788,000 1.2406
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN) CO., LTD. 565,000 81,360,000 1.2342
2374 ABILITY ENTERPRISE CO LTD 932,000 74,187,200 1.1253
8039 TAIFLEX SCIENTIFIC CO.,LTD 763,000 73,782,100 1.1192
8021 尖點科技股份有限公司 418,000 69,597,000 1.0557
3090 NICHIDENBO CORP 565,000 59,890,000 0.9085
2204 CHINA MOTOR 951,000 57,060,000 0.8655
3026 HOLY STONE 493,000 51,518,500 0.7815
2428 THINKING ELECTRONIC INDUSTRIAL CO., LTD 258,000 46,827,000 0.7103
2501 CATHAY REAL ESTATE DEVELOPMENT 2,106,000 46,647,900 0.7076
6719 uPI Semiconductor Corp. 209,000 41,277,500 0.6261
2540 Jin Shang Chang 905,000 41,268,000 0.626
4722 QUALIPOLY CHEMICAL CORP. 257,000 40,477,500 0.614
4967 269,000 36,718,500 0.557
2832 TAIWAN FIRE & MARINE INSURANCE CO., LTD. 585,600 30,861,120 0.4681
8271 APACER TECHNOLOGY INC. 323,000 29,651,400 0.4498
6235 WAFFER TECHNOLOGY CORP. 488,000 28,694,400 0.4352
2753 Bafang Yunji International Co. Ltd. 132,000 25,278,000 0.3834
6937 107,000 23,754,000 0.3603
8261 ADVANCED POWER ELECTRONICS CORP 259,000 22,947,400 0.3481
1608 HE 606,000 22,391,700 0.3396
2614 EASTERN MEDIA INTERNATIONAL CORPORATION 1,016,000 21,894,800 0.3321
1603 CWCO 443,000 16,900,450 0.2563
1316 SUN YAD TECHNOLOGY CO.,LTD 1,051,000 16,290,500 0.2471
8404 PAIHO SHIH HOLDINGS CORPORATION 541,000 13,200,400 0.2002
1733 APEX BIOTECHNOLOGY CORP. 261,000 8,025,750 0.1217
1414 TUNG HO SPINNING WEAVING&DYEING 356,000 6,123,200 0.0928
2302 RECTRON LTD. 280,000 4,956,000 0.0751
6861 InnoCare Optoelectronics Corporation 66,000 3,808,200 0.0577
Total Stocks 6,461,724,240 98.0198
Holdings Cash
Margin (TWD) 76,947,063
Cash (TWD) 51,924,490
Payables For Units Redeemed (TWD) 68,762,521
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF