Fund Asset

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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    5,791,252,659

  • Total Units Outstanding

    105,466,000

  • NAV Per Unit (TWD)

    54.91

Date: 2026/03/06

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 10 67,406,000 1.1639
Total Futures 67,406,000 1.1639
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
3481 INNOLUX 28,949,000 796,097,500 13.7465
2313 COMPEQ MANUFACTURING 3,757,000 762,671,000 13.1693
2404 UIS 615,000 676,500,000 11.6814
6442 246,000 466,170,000 8.0495
2451 TRANSCEND INFORMATION 1,249,000 271,033,000 4.68
6257 SIGURD MICROELECTRONICS CORP. 1,631,000 213,661,000 3.6893
1560 KINIK 421,000 204,816,500 3.5366
6691 YANKEY ENGINEERING Co. LTD. 321,000 203,835,000 3.5197
2367 UNITECH PRINTED CIRCUIT BOARD CORP. 2,329,000 160,701,000 2.7748
3030 TEST RESEARCH,INC. 633,000 155,085,000 2.6779
2467 C SUN MFG LTD. 381,000 149,733,000 2.5855
3006 ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC. 902,000 132,143,000 2.2817
6282 ACBEL 2,482,000 115,164,800 1.9885
8021 尖點科技股份有限公司 473,035 110,926,708 1.9154
6196 MARKETECH INTERNATIONAL CORP. 387,000 108,553,500 1.8744
8422 CLEANAWAY COMPANY LIMITED 3,172,000 101,504,000 1.7527
8028 536,000 94,336,000 1.6289
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 1,481,000 76,419,600 1.3195
6177 DA-LI CONSTRUCTION CO., LTD. 1,624,000 75,110,000 1.2969
3167 TA LIANG TECHNOLOGY CO., LTD. 253,000 73,623,000 1.2712
8110 WALTON ADVANCED ENGINEERING, INC. 1,107,000 60,552,900 1.0455
3090 NICHIDENBO CORP 625,000 57,875,000 0.9993
4722 QUALIPOLY CHEMICAL CORP. 303,000 55,752,000 0.9626
4967 292,000 54,312,000 0.9378
2402 ICHIA TECHNOLOGIES, INC 858,000 43,758,000 0.7555
8271 APACER TECHNOLOGY INC. 353,000 42,713,000 0.7375
2493 AMPOC FAR-EAST CO., LTD. 377,000 39,585,000 0.6835
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 577,000 36,581,800 0.6316
2233 Turvo International Co.,Ltd. 138,000 31,326,000 0.5409
6209 KINKO OPTICAL CO.,LTD. 533,000 30,167,800 0.5209
6937 Skytech Inc. 118,000 29,205,000 0.5042
2009 FIRST COPPER TECHNOLOGY CO., LTD. 625,000 26,875,000 0.464
2466 COSMO 522,000 26,047,800 0.4497
2495 INFORTREND 843,000 25,795,800 0.4454
4916 PILOT ELECTRONICS CORPORATION 362,000 22,190,600 0.3831
3701 FIC GLOBAL, INC. 351,000 20,463,300 0.3533
5292 Desiccant Technology Corporation 95,000 16,957,500 0.2928
1727 CHUNG HWA CHEMICAL INDUSTRIAL WORKS,LTD.," 353,000 16,767,500 0.2895
4912 Lemtech Holdings Co., Limited 177,000 15,947,700 0.2753
4764 102,000 14,688,000 0.2536
2399 BIOSTAR 587,000 13,618,400 0.2351
2497 E-LEAD ELECTRONIC CO.,LTD. 317,000 13,504,200 0.2331
6205 COXOC 232,000 12,481,600 0.2155
2413 UMEC 245,000 12,029,500 0.2077
3257 CHAMPION MICROELECTRONIC CORP. 194,000 11,252,000 0.1942
1528 ANDERSON 478,000 10,707,200 0.1848
3025 LOOP TELECOMMUNICATION INTL 177,000 10,195,200 0.176
8438 AMIA CO.LTD 142,000 10,053,600 0.1735
3530 152,000 8,861,600 0.153
5484 EVERFOCUS ELECTRONICS CORP. 172,000 6,123,200 0.1057
Total Stocks 5,724,471,808 98.8443
Holdings Cash
Margin (TWD) 24,733,773
Cash (TWD) 36,365,536
Payables For Units Redeemed (TWD) 300,727,227
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF