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00733 Fubon Taiwan Small-Mid Cap Alpha 50

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  • Net Asset Value (TWD)

    5,869,736,354

  • Total Units Outstanding

    116,966,000

  • NAV Per Unit (TWD)

    50.18

Date: 2026/02/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 14 94,746,400 1.6141
Total Futures 94,746,400 1.6141
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2313 COMPEQ MANUFACTURING 4,156,000 775,094,000 13.2049
3481 INNOLUX 32,020,000 702,839,000 11.9739
2404 UIS 680,000 627,640,000 10.6928
6442 272,000 530,400,000 9.0361
2451 TRANSCEND INFORMATION 1,381,000 302,439,000 5.1525
6257 SIGURD MICROELECTRONICS CORP. 1,804,000 230,010,000 3.9185
6691 YANKEY ENGINEERING Co. LTD. 355,000 212,645,000 3.6227
1560 KINIK 465,000 197,625,000 3.3668
3006 ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC. 998,000 153,692,000 2.6183
2367 UNITECH PRINTED CIRCUIT BOARD CORP. 2,576,000 135,240,000 2.304
6282 ACBEL 2,745,000 131,760,000 2.2447
3030 TEST RESEARCH,INC. 701,000 129,685,000 2.2093
8422 CLEANAWAY COMPANY LIMITED 3,508,000 115,062,400 1.9602
2467 C SUN MFG LTD. 421,000 114,933,000 1.958
6196 MARKETECH INTERNATIONAL CORP. 428,000 112,564,000 1.9177
8021 尖點科技股份有限公司 523,035 106,176,105 1.8088
8028 593,000 99,031,000 1.6871
6177 DA-LI CONSTRUCTION CO., LTD. 1,797,000 86,974,800 1.4817
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 1,638,000 82,227,600 1.4008
3167 TA LIANG TECHNOLOGY CO., LTD. 280,000 76,020,000 1.2951
8110 WALTON ADVANCED ENGINEERING, INC. 1,224,000 75,031,200 1.2782
4967 323,000 64,438,500 1.0978
3090 NICHIDENBO CORP 692,000 64,286,800 1.0952
4722 QUALIPOLY CHEMICAL CORP. 335,000 56,950,000 0.9702
2402 ICHIA TECHNOLOGIES, INC 949,000 50,297,000 0.8568
8271 APACER TECHNOLOGY INC. 390,000 46,020,000 0.784
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 638,000 44,213,400 0.7532
2493 AMPOC FAR-EAST CO., LTD. 417,000 44,202,000 0.753
6209 KINKO OPTICAL CO.,LTD. 590,000 34,397,000 0.586
2233 Turvo International Co.,Ltd. 152,000 33,896,000 0.5774
2009 FIRST COPPER TECHNOLOGY CO., LTD. 692,000 30,932,400 0.5269
2466 COSMO 577,000 30,350,200 0.517
2495 INFORTREND 932,000 29,451,200 0.5017
6937 Skytech Inc. 130,000 28,600,000 0.4872
4916 PILOT ELECTRONICS CORPORATION 400,000 24,080,000 0.4102
5292 Desiccant Technology Corporation 105,000 19,110,000 0.3255
3701 FIC GLOBAL, INC. 389,000 18,360,800 0.3128
4912 Lemtech Holdings Co., Limited 196,000 17,208,800 0.2931
1727 CHUNG HWA CHEMICAL INDUSTRIAL WORKS,LTD.," 390,000 16,438,500 0.28
2497 E-LEAD ELECTRONIC CO.,LTD. 350,000 15,785,000 0.2689
2399 BIOSTAR 650,000 14,105,000 0.2403
3257 CHAMPION MICROELECTRONIC CORP. 214,000 12,840,000 0.2187
6205 COXOC 257,000 12,490,200 0.2127
1528 ANDERSON 529,000 11,796,700 0.2009
4764 113,000 11,582,500 0.1973
2413 UMEC 271,000 11,246,500 0.1916
3025 LOOP TELECOMMUNICATION INTL 196,000 10,603,600 0.1806
3530 168,000 10,567,200 0.18
8438 AMIA CO.LTD 157,000 8,807,700 0.15
5484 EVERFOCUS ELECTRONICS CORP. 190,000 7,182,000 0.1223
Total Stocks 5,777,328,105 98.4234
Holdings Cash
Margin (TWD) 50,466,305
Cash (TWD) 42,288,597
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF