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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    4,277,429,918

  • Total Units Outstanding

    65,966,000

  • NAV Per Unit (TWD)

    64.84

Date: 2026/08/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 9 80,982,000 1.8932
Total Futures 80,982,000 1.8932
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2618 EVA AIRWAYS 13,396,000 571,339,400 13.357
6139 L & K ENGINEERING CO., LTD. 467,000 377,336,000 8.8215
2492 WALSIN TECHNOLOGY CORP 1,104,000 301,944,000 7.059
6213 ITEQ CORP 658,000 281,295,000 6.5762
8996 KAORI 256,000 275,200,000 6.4337
5434 TOPCO SCIENTIFIC CO.,LTD. 526,000 270,364,000 6.3207
3026 HOLY STONE 436,000 256,368,000 5.9935
2610 CHINA AIRLINES 10,895,000 222,802,750 5.2087
6409 VOLTRONIC POWER TECHNOLOGY 209,000 217,360,000 5.0815
6691 YANKEY ENGINEERING Co. LTD. 259,000 189,588,000 4.4322
8021 尖點科技股份有限公司 381,000 165,544,500 3.8701
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 1,759,000 107,299,000 2.5084
3090 NICHIDENBO CORP 520,000 83,720,000 1.9572
8033 THUNDER TIGER CORP. 413,000 71,036,000 1.6607
2316 WUS 427,000 69,814,500 1.6321
2493 AMPOC FAR-EAST CO., LTD. 315,000 68,670,000 1.6054
6672 183,000 46,024,500 1.0759
2478 TA-I TECHNOLOGY CO LTD 359,000 43,798,000 1.0239
1714 HO TUNG CHEMICAL CORP. 2,547,000 42,407,550 0.9914
8261 ADVANCED POWER ELECTRONICS CORP 229,000 40,991,000 0.9583
2466 COSMO 420,000 40,782,000 0.9534
2375 TEAPO 289,000 35,836,000 0.8377
4551 198,000 34,452,000 0.8054
1708 SESODA CORPORATION 625,000 31,218,750 0.7298
2484 SIWARD CRYSTAL TECHNOLOGY CO 419,000 31,131,700 0.7278
2406 GIGASTORAGE CORPORATION 952,000 30,416,400 0.711
1718 CHINA MAN-MADE FIBER CORPORATION 2,854,000 29,253,500 0.6839
6525 177,000 25,134,000 0.5875
3015 FSP 377,000 22,129,900 0.5173
1444 LEALEA ENTERPRISE CO.,LTD 2,266,000 16,451,160 0.3846
6834 EVER OHMS TECHNOLOGY CO.LTD. 168,000 16,228,800 0.3794
2414 UNITECH COMPUTER CO., LTD. 278,000 15,762,600 0.3685
7722 LINE Pay Taiwan Limited 49,800 14,616,300 0.3417
1515 REXON 418,000 13,041,600 0.3048
1447 LI PENG ENTERPRISE CO., LTD. 1,700,000 12,189,000 0.2849
3060 MIN AIKTECHNOLOGY 393,000 11,613,150 0.2714
1342 Cathay Consolidated Inc. 102,000 10,557,000 0.2468
2302 RECTRON LTD. 248,000 10,540,000 0.2464
6155 KING CORE ELECTRONICS INC. 195,000 10,374,000 0.2425
2425 WALTON CHAINTECH CORPORATION 208,000 10,306,400 0.2409
8105 GIANTPLUS TECHNOLOGY CO LTD 606,000 10,089,900 0.2358
2305 MICROTEK INTERNATIONAL, INC. 295,000 8,569,750 0.2003
9946 SAN FAR PROPERTY LIMITED 429,000 7,807,800 0.1825
2415 CX TECH 234,000 7,254,000 0.1695
6585 DINGZING ADVANCED MATERIALS INCORPORATED 57,000 6,697,500 0.1565
8476 Taiwan Environment Scientific Co., Ltd. 325,000 6,695,000 0.1565
6226 PARA LIGHT ELECTRONICS CO., LTD. 297,000 6,355,800 0.1485
3550 COPARTNER TECHNOLOGY CORPORATION 254,000 6,019,800 0.1407
2243 146,000 5,927,600 0.1385
2491 INFODISC TECHNOLOGY CO. LTD. 148,000 5,165,200 0.1207
5292 Desiccant Technology Corporation 4,400 785,400 0.0183
Total Stocks 4,196,304,210 98.1009
Holdings Cash
Margin (TWD) 26,497,662
Cash (TWD) 45,044,117
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF