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00733 Fubon Taiwan Small-Mid Cap Alpha 50

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  • Net Asset Value (TWD)

    5,259,210,469

  • Total Units Outstanding

    70,466,000

  • NAV Per Unit (TWD)

    74.63

Date: 2026/06/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN6F 2026/07台股指數期貨 8 73,342,400 1.3945
Total Futures 73,342,400 1.3945
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
4958 ZHEN DING TECHNOLOGY HOLDING 1,350,000 842,400,000 16.0176
6515 WINWAY TECHNOLOGY CO LTD 50,000 497,250,000 9.4548
3189 KINSUS INTERCONNECT TECHNOLOGY 571,000 366,582,000 6.9702
6415 SILERGY 614,000 361,032,000 6.8647
3533 LOTES CO., LTD 148,000 339,660,000 6.4583
3702 WPG HOLDINGS 2,714,000 295,826,000 5.6249
3036 WT MICROELECTRONICS CO., LTD. 1,326,000 290,394,000 5.5216
6531 AP Memory Technology Corporation 240,000 221,760,000 4.2166
3026 HOLY STONE 265,000 215,975,000 4.1066
8996 KAORI 153,000 211,140,000 4.0146
6257 SIGURD MICROELECTRONICS CORP. 799,000 170,986,000 3.2511
2467 C SUN MFG LTD. 187,000 105,468,000 2.0053
6213 ITEQ CORP 407,000 105,006,000 1.9966
3006 ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC. 442,000 99,229,000 1.8867
3167 TA LIANG TECHNOLOGY CO., LTD. 124,000 99,200,000 1.8862
3583 SCIENTECH CORPORATION 114,000 93,138,000 1.7709
8112 SUPREME ELECTRONICS CO., LTD. 877,000 84,016,600 1.5975
3715 Dynamic Holding 458,000 78,318,000 1.4891
2472 LELON ELECTRONICS CORP. 211,000 73,322,500 1.3941
2388 VIA TECHNOLOGIES, INC. 898,000 61,423,200 1.1679
3563 MACHVISION,INC 78,000 54,990,000 1.0455
2393 EVERLIGHT ELECTRONICS CO., LTD. 733,000 51,896,400 0.9867
2351 SDI CORPORATION 262,000 46,112,000 0.8767
6451 74,000 40,626,000 0.7724
2355 CHIN-POON INDUSTRIAL 636,000 36,315,600 0.6905
8271 APACER TECHNOLOGY INC. 173,000 35,638,000 0.6776
4906 GEMTEK TECHNOLOGY CORP 722,000 30,973,800 0.5889
2485 ZINWELL CORPORATION 485,000 29,342,500 0.5579
4977 PCL TECHNOLOGIES,INC. 140,000 25,270,000 0.4804
6672 113,000 25,086,000 0.4769
6715 Lintes Technology Co. Ltd. 57,000 24,624,000 0.4682
3209 ALLTEK 368,000 22,300,800 0.424
1597 CHIEFTEK PRECISION Co., LTD. 130,000 19,500,000 0.3707
1582 SYNCMOLD 213,000 18,978,300 0.3608
3645 TAIMIDE TECH. INC 204,000 18,747,600 0.3564
2399 BIOSTAR 288,000 15,206,400 0.2891
1905 CHP 823,000 11,645,450 0.2214
5292 Desiccant Technology Corporation 46,000 10,304,000 0.1959
6658 SynPower Co. Ltd. 47,000 8,765,500 0.1666
4949 Win Win Precision Technology Co. Ltd 93,000 7,914,300 0.1504
2419 H.T. 217,000 6,282,150 0.1194
1528 ANDERSON 235,000 5,992,500 0.1139
4956 EPILEDS TECHNOLOGIES, INC. 143,000 5,341,050 0.1015
3031 BRIGHT LED ELECTRONICS CORP 145,000 4,096,250 0.0778
5484 EVERFOCUS ELECTRONICS CORP. 84,000 3,931,200 0.0747
2243 85,000 3,820,750 0.0726
4720 TEX YEAR INDUSTRIES INC. 130,000 3,100,500 0.0589
3040 G.V. 73,000 2,803,200 0.0533
2305 MICROTEK INTERNATIONAL, INC. 80,000 2,428,000 0.0461
1735 EVERMORE CHEMICAL INDUSTRY CO.,LTD. 69,000 1,552,500 0.0295
Total Stocks 5,185,711,050 98.6
Holdings Cash
Margin (TWD) 23,161,636
Cash (TWD) 35,068,734
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  • Overseas ETF
  • Leveraged / Inverse ETF
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  • Actively Managed ETF