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00733 Fubon Taiwan Small-Mid Cap Alpha 50

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  • Net Asset Value (TWD)

    5,788,780,312

  • Total Units Outstanding

    101,966,000

  • NAV Per Unit (TWD)

    56.77

Date: 2026/03/25

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXJ6F 2026/04台股指數期貨 10 67,246,000 1.1616
Total Futures 67,246,000 1.1616
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2313 COMPEQ MANUFACTURING 3,631,000 835,130,000 14.4267
3481 INNOLUX 27,975,000 717,558,750 12.3956
2404 UIS 594,000 560,142,000 9.6763
6442 238,000 505,750,000 8.7367
2451 TRANSCEND INFORMATION 1,207,000 307,785,000 5.3169
6257 SIGURD MICROELECTRONICS CORP. 1,576,000 215,912,000 3.7298
6691 YANKEY ENGINEERING Co. LTD. 311,000 191,265,000 3.304
1560 KINIK 406,000 186,557,000 3.2227
2367 UNITECH PRINTED CIRCUIT BOARD CORP. 2,250,000 168,975,000 2.919
3006 ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC. 872,000 154,780,000 2.6737
3030 TEST RESEARCH,INC. 612,000 153,612,000 2.6536
2467 C SUN MFG LTD. 368,000 148,856,000 2.5714
6282 ACBEL 2,398,000 114,864,200 1.9842
8021 尖點科技股份有限公司 457,035 113,116,163 1.954
6196 MARKETECH INTERNATIONAL CORP. 374,000 112,200,000 1.9382
8028 518,000 103,341,000 1.7851
8422 CLEANAWAY COMPANY LIMITED 3,065,000 92,563,000 1.599
3167 TA LIANG TECHNOLOGY CO., LTD. 244,000 85,034,000 1.4689
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 1,431,000 78,848,100 1.362
6177 DA-LI CONSTRUCTION CO., LTD. 1,570,000 75,674,000 1.3072
4967 283,000 72,023,500 1.2441
8110 WALTON ADVANCED ENGINEERING, INC. 1,070,000 58,636,000 1.0129
3090 NICHIDENBO CORP 604,000 56,534,400 0.9766
8271 APACER TECHNOLOGY INC. 341,000 54,560,000 0.9425
4722 QUALIPOLY CHEMICAL CORP. 292,000 50,516,000 0.8726
2402 ICHIA TECHNOLOGIES, INC 829,000 42,527,700 0.7346
2493 AMPOC FAR-EAST CO., LTD. 364,000 39,858,000 0.6885
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 557,000 35,035,300 0.6052
2233 Turvo International Co.,Ltd. 133,000 30,922,500 0.5341
6937 Skytech Inc. 114,000 30,324,000 0.5238
2495 INFORTREND 814,000 29,833,100 0.5153
6209 KINKO OPTICAL CO.,LTD. 515,000 27,552,500 0.4759
2466 COSMO 504,000 26,359,200 0.4553
2009 FIRST COPPER TECHNOLOGY CO., LTD. 604,000 24,733,800 0.4272
4916 PILOT ELECTRONICS CORPORATION 349,000 20,974,900 0.3623
3701 FIC GLOBAL, INC. 340,000 20,400,000 0.3524
5292 Desiccant Technology Corporation 91,000 20,020,000 0.3458
2399 BIOSTAR 568,000 17,920,400 0.3095
1727 CHUNG HWA CHEMICAL INDUSTRIAL WORKS,LTD.," 341,000 17,561,500 0.3033
4912 Lemtech Holdings Co., Limited 172,000 15,497,200 0.2677
2497 E-LEAD ELECTRONIC CO.,LTD. 306,000 13,678,200 0.2362
6205 COXOC 225,000 13,410,000 0.2316
4764 99,000 12,919,500 0.2231
2413 UMEC 236,000 12,814,800 0.2213
1528 ANDERSON 462,000 10,626,000 0.1835
3025 LOOP TELECOMMUNICATION INTL 171,000 10,533,600 0.1819
3257 CHAMPION MICROELECTRONIC CORP. 187,000 10,378,500 0.1792
8438 AMIA CO.LTD 137,000 9,000,900 0.1554
3530 146,000 8,497,200 0.1467
5484 EVERFOCUS ELECTRONICS CORP. 166,000 6,847,500 0.1182
Total Stocks 5,722,459,413 98.8517
Holdings Cash
Margin (TWD) 24,113,482
Cash (TWD) 43,059,931
Payables For Units Redeemed (TWD) 28,272,293
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF