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00733 Fubon Taiwan Small-Mid Cap Alpha 50

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  • Net Asset Value (TWD)

    5,294,798,946

  • Total Units Outstanding

    77,466,000

  • NAV Per Unit (TWD)

    68.35

Date: 2026/05/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK6F 2026/05台股指數期貨 7 58,756,600 1.1097
Total Futures 58,756,600 1.1097
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
4958 ZHEN DING TECHNOLOGY HOLDING 1,484,000 611,408,000 11.5473
6515 WINWAY TECHNOLOGY CO LTD 55,000 554,950,000 10.481
3533 LOTES CO., LTD 163,000 463,735,000 8.7583
3036 WT MICROELECTRONICS CO., LTD. 1,458,000 385,641,000 7.2833
3702 WPG HOLDINGS 2,984,000 340,176,000 6.4247
6415 SILERGY 675,000 315,900,000 5.9662
3189 KINSUS INTERCONNECT TECHNOLOGY 628,000 315,884,000 5.9659
6531 AP Memory Technology Corporation 264,000 253,968,000 4.7965
6257 SIGURD MICROELECTRONICS CORP. 879,000 186,787,500 3.5277
8996 KAORI 168,000 177,240,000 3.3474
6213 ITEQ CORP 447,000 134,323,500 2.5368
2467 C SUN MFG LTD. 205,000 120,950,000 2.2843
3583 SCIENTECH CORPORATION 125,000 108,250,000 2.0444
3006 ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC. 486,000 107,892,000 2.0376
3167 TA LIANG TECHNOLOGY CO., LTD. 137,000 99,736,000 1.8836
3026 HOLY STONE 292,000 96,214,000 1.8171
3715 Dynamic Holding 504,000 91,476,000 1.7276
8112 SUPREME ELECTRONICS CO., LTD. 964,000 83,675,200 1.5803
2388 VIA TECHNOLOGIES, INC. 987,000 75,702,900 1.4297
3563 MACHVISION,INC 86,000 69,402,000 1.3107
2393 EVERLIGHT ELECTRONICS CO., LTD. 805,000 59,409,000 1.122
2351 SDI CORPORATION 288,000 54,864,000 1.0361
2472 LELON ELECTRONICS CORP. 232,000 52,200,000 0.9858
8271 APACER TECHNOLOGY INC. 190,000 48,640,000 0.9186
4977 PCL TECHNOLOGIES,INC. 153,000 37,638,000 0.7108
6451 82,000 37,351,000 0.7054
2355 CHIN-POON INDUSTRIAL 699,000 36,837,300 0.6957
2485 ZINWELL CORPORATION 534,000 36,098,400 0.6817
4906 GEMTEK TECHNOLOGY CORP 793,000 31,957,900 0.6035
6715 Lintes Technology Co. Ltd. 62,000 30,349,000 0.5731
1597 CHIEFTEK PRECISION Co., LTD. 143,000 26,026,000 0.4915
6672 124,000 25,916,000 0.4894
3209 ALLTEK 404,000 24,442,000 0.4616
3645 TAIMIDE TECH. INC 224,000 22,624,000 0.4272
1582 SYNCMOLD 234,000 20,943,000 0.3955
2399 BIOSTAR 316,000 14,156,800 0.2673
5292 Desiccant Technology Corporation 51,000 11,373,000 0.2147
1905 CHP 904,000 11,209,600 0.2117
4949 Win Win Precision Technology Co. Ltd 103,000 9,826,200 0.1855
6658 SynPower Co. Ltd. 52,000 9,178,000 0.1733
2419 H.T. 238,000 7,140,000 0.1348
4956 EPILEDS TECHNOLOGIES, INC. 157,000 7,119,950 0.1344
1528 ANDERSON 258,000 6,746,700 0.1274
3031 BRIGHT LED ELECTRONICS CORP 159,000 4,770,000 0.09
4720 TEX YEAR INDUSTRIES INC. 143,000 3,682,250 0.0695
5484 EVERFOCUS ELECTRONICS CORP. 93,000 3,552,600 0.067
3040 G.V. 80,000 3,200,000 0.0604
1735 EVERMORE CHEMICAL INDUSTRY CO.,LTD. 76,000 2,074,800 0.0391
2243 93,000 2,013,450 0.038
2305 MICROTEK INTERNATIONAL, INC. 88,000 1,544,400 0.0291
Total Stocks 5,236,194,450 98.8905
Holdings Cash
Margin (TWD) 18,013,001
Cash (TWD) 92,695,161
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  • Leveraged / Inverse ETF
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  • Actively Managed ETF