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00733 Fubon Taiwan Small-Mid Cap Alpha 50

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  • Net Asset Value (TWD)

    4,964,515,534

  • Total Units Outstanding

    67,466,000

  • NAV Per Unit (TWD)

    73.59

Date: 2026/06/26

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXN6F 2026/07台股指數期貨 9 80,013,600 1.6117
Total Futures 80,013,600 1.6117
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
4958 ZHEN DING TECHNOLOGY HOLDING 1,291,000 748,780,000 15.0826
3189 KINSUS INTERCONNECT TECHNOLOGY 546,000 435,162,000 8.7654
6515 WINWAY TECHNOLOGY CO LTD 48,000 393,120,000 7.9185
6415 SILERGY 587,000 335,764,000 6.7632
3533 LOTES CO., LTD 141,000 296,805,000 5.9785
3702 WPG HOLDINGS 2,595,000 276,367,500 5.5668
3036 WT MICROELECTRONICS CO., LTD. 1,268,000 273,254,000 5.5041
6531 AP Memory Technology Corporation 229,000 226,710,000 4.5666
8996 KAORI 146,000 200,020,000 4.0289
3026 HOLY STONE 254,000 185,166,000 3.7297
6257 SIGURD MICROELECTRONICS CORP. 764,000 171,136,000 3.4471
6213 ITEQ CORP 389,000 134,788,500 2.715
2467 C SUN MFG LTD. 178,000 99,680,000 2.0078
3006 ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC. 423,000 96,021,000 1.9341
3167 TA LIANG TECHNOLOGY CO., LTD. 119,000 91,035,000 1.8337
3583 SCIENTECH CORPORATION 109,000 88,508,000 1.7828
8112 SUPREME ELECTRONICS CO., LTD. 838,000 76,425,600 1.5394
2472 LELON ELECTRONICS CORP. 201,000 75,576,000 1.5223
3715 Dynamic Holding 438,000 73,803,000 1.4866
2388 VIA TECHNOLOGIES, INC. 859,000 60,903,100 1.2267
3563 MACHVISION,INC 75,000 50,625,000 1.0197
2351 SDI CORPORATION 251,000 49,321,500 0.9934
2393 EVERLIGHT ELECTRONICS CO., LTD. 700,000 47,320,000 0.9531
6451 71,000 42,458,000 0.8552
8271 APACER TECHNOLOGY INC. 165,000 32,670,000 0.658
6672 108,000 31,536,000 0.6352
2355 CHIN-POON INDUSTRIAL 607,000 31,381,900 0.6321
4906 GEMTEK TECHNOLOGY CORP 690,000 28,635,000 0.5767
6715 Lintes Technology Co. Ltd. 54,000 24,570,000 0.4949
2485 ZINWELL CORPORATION 464,000 24,220,800 0.4878
4977 PCL TECHNOLOGIES,INC. 133,000 21,878,500 0.4406
3209 ALLTEK 352,000 21,190,400 0.4268
1597 CHIEFTEK PRECISION Co., LTD. 124,000 17,298,000 0.3484
3645 TAIMIDE TECH. INC 195,000 16,984,500 0.3421
1582 SYNCMOLD 203,000 16,930,200 0.341
2399 BIOSTAR 275,000 13,337,500 0.2686
1905 CHP 787,000 12,985,500 0.2615
6658 SynPower Co. Ltd. 45,000 9,585,000 0.193
5292 Desiccant Technology Corporation 44,000 9,152,000 0.1843
4949 Win Win Precision Technology Co. Ltd 89,000 7,298,000 0.147
2419 H.T. 207,000 5,568,300 0.1121
1528 ANDERSON 224,000 5,129,600 0.1033
4956 EPILEDS TECHNOLOGIES, INC. 136,000 4,998,000 0.1006
2243 81,000 4,293,000 0.0864
3031 BRIGHT LED ELECTRONICS CORP 138,000 4,057,200 0.0817
5484 EVERFOCUS ELECTRONICS CORP. 81,000 3,555,900 0.0716
4720 TEX YEAR INDUSTRIES INC. 124,000 2,777,600 0.0559
2305 MICROTEK INTERNATIONAL, INC. 77,000 2,702,700 0.0544
3040 G.V. 70,000 2,625,000 0.0528
1735 EVERMORE CHEMICAL INDUSTRY CO.,LTD. 66,000 1,412,400 0.0284
Total Stocks 4,885,522,200 98.4064
Holdings Cash
Margin (TWD) 20,530,359
Cash (TWD) 42,243,534
Payables For Units Redeemed (TWD) 38,440,691
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF