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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    6,624,909,293

  • Total Units Outstanding

    142,966,000

  • NAV Per Unit (TWD)

    46.34

Date: 2025/12/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ5F 2025/12台股指數期貨 23 130,134,000 1.9643
Total Futures 130,134,000 1.9643
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
6446 PharmaEssentia Corp. 911,000 457,322,000 6.903
2356 INVENTEC CO. 10,033,000 437,940,450 6.6105
2376 GIGABYTE TECHNOLOGY 1,741,000 416,099,000 6.2808
1605 WALSIN LIHWA 12,831,000 408,667,350 6.1686
2324 COMPAL ELECTRONICS 13,486,000 405,254,300 6.1171
1504 TECO ELECTRIC & MACHINERY 4,434,000 388,861,800 5.8696
6239 POWERTECH TECHNOLOGY 2,247,710 364,129,020 5.4963
3036 WT MICROELECTRONICS CO., LTD. 2,067,000 312,117,000 4.7112
6515 WINWAY TECHNOLOGY CO LTD 93,000 260,400,000 3.9306
2409 AU OPTRONICS 22,598,000 256,487,300 3.8715
2542 HIGHWEALTH CONSTRUCTION 6,650,000 248,377,500 3.7491
9910 FENG TAY ENTERPRISE 2,014,000 247,722,000 3.7392
2838 UNION BANK OF TAIWAN 12,568,000 242,562,400 3.6613
1477 MAKALOT INDUSTRIAL CO LTD 731,000 218,203,500 3.2936
6005 CAPITAL SECURITIES CORP. 6,929,000 171,839,200 2.5938
3450 ELASER 441,000 118,629,000 1.7906
2458 ELAN MICROELECTRONICS CORP 880,000 110,440,000 1.667
2211 EVERGREEN STEEL CORP. 906,000 102,378,000 1.5453
8028 483,000 83,800,500 1.2649
2855 PRESIDENT SECURITIES CORP. 3,372,000 82,108,200 1.2393
2903 FAR EASTERN DEPARTMENT STORE 3,543,000 81,134,700 1.2246
2481 PAN JIT INTERNATIONAL INC. 968,000 81,118,400 1.2244
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN) CO., LTD. 563,000 81,072,000 1.2237
8039 TAIFLEX SCIENTIFIC CO.,LTD 760,000 78,660,000 1.1873
2374 ABILITY ENTERPRISE CO LTD 929,000 74,598,700 1.126
8021 尖點科技股份有限公司 416,000 67,600,000 1.0203
3090 NICHIDENBO CORP 563,000 58,833,500 0.888
2204 CHINA MOTOR 947,000 56,346,500 0.8505
3026 HOLY STONE 491,000 50,573,000 0.7633
2428 THINKING ELECTRONIC INDUSTRIAL CO., LTD 257,000 46,388,500 0.7002
2501 CATHAY REAL ESTATE DEVELOPMENT 2,098,000 46,365,800 0.6998
4722 QUALIPOLY CHEMICAL CORP. 256,000 43,392,000 0.6549
2540 Jin Shang Chang 902,000 41,988,100 0.6337
6719 uPI Semiconductor Corp. 208,000 40,664,000 0.6138
4967 268,000 36,582,000 0.5521
2832 TAIWAN FIRE & MARINE INSURANCE CO., LTD. 583,600 30,580,640 0.4616
8271 APACER TECHNOLOGY INC. 322,000 29,946,000 0.452
6235 WAFFER TECHNOLOGY CORP. 487,000 28,586,900 0.4315
2753 Bafang Yunji International Co. Ltd. 132,000 25,938,000 0.3915
6937 Skytech Inc. 107,000 23,486,500 0.3545
2614 EASTERN MEDIA INTERNATIONAL CORPORATION 1,012,000 23,427,800 0.3536
1608 HE 604,000 23,163,400 0.3496
8261 ADVANCED POWER ELECTRONICS CORP 258,000 22,884,600 0.3454
1603 CWCO 442,000 16,862,300 0.2545
1316 SUN YAD TECHNOLOGY CO.,LTD 1,048,000 15,877,200 0.2396
8404 PAIHO SHIH HOLDINGS CORPORATION 539,000 13,259,400 0.2001
1733 APEX BIOTECHNOLOGY CORP. 260,000 8,008,000 0.1208
1414 TUNG HO SPINNING WEAVING&DYEING 355,000 6,017,250 0.0908
2302 RECTRON LTD. 279,000 4,938,300 0.0745
6861 InnoCare Optoelectronics Corporation 66,000 3,788,400 0.0571
Total Stocks 6,495,420,410 98.043
Holdings Cash
Margin (TWD) 77,816,463
Cash (TWD) 51,677,500
Payables For Units Redeemed (TWD) 68,841,865
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF