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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    4,341,058,994

  • Total Units Outstanding

    62,966,000

  • NAV Per Unit (TWD)

    68.94

Date: 2026/09/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXV6F 2026/10台股指數期貨 10 96,106,000 2.2138
Total Futures 96,106,000 2.2138
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2618 EVA AIRWAYS 12,826,000 538,050,700 12.3944
8996 KAORI 245,000 368,725,000 8.4938
6213 ITEQ CORP 630,000 341,460,000 7.8658
3026 HOLY STONE 417,000 329,847,000 7.5983
2492 WALSIN TECHNOLOGY CORP 1,057,000 326,084,500 7.5116
6139 L & K ENGINEERING CO., LTD. 448,000 321,664,000 7.4098
5434 TOPCO SCIENTIFIC CO.,LTD. 503,000 270,111,000 6.2222
2610 CHINA AIRLINES 10,431,000 211,227,750 4.8658
6409 VOLTRONIC POWER TECHNOLOGY 200,000 178,800,000 4.1188
6691 YANKEY ENGINEERING Co. LTD. 272,600 172,283,200 3.9686
8021 尖點科技股份有限公司 365,000 170,090,000 3.9181
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 1,684,000 107,270,800 2.471
3090 NICHIDENBO CORP 498,000 81,921,000 1.8871
8033 THUNDER TIGER CORP. 396,000 67,716,000 1.5598
2316 WUS 408,000 63,648,000 1.4661
2493 AMPOC FAR-EAST CO., LTD. 301,000 55,083,000 1.2688
6672 176,000 54,560,000 1.2568
2466 COSMO 402,000 44,220,000 1.0186
2478 TA-I TECHNOLOGY CO LTD 344,000 41,280,000 0.9509
1714 HO TUNG CHEMICAL CORP. 2,439,000 38,902,050 0.8961
8261 ADVANCED POWER ELECTRONICS CORP 219,000 37,996,500 0.8752
2375 TEAPO 276,000 32,706,000 0.7534
1708 SESODA CORPORATION 598,000 30,258,800 0.697
4551 190,000 30,020,000 0.6915
1718 CHINA MAN-MADE FIBER CORPORATION 2,732,000 29,369,000 0.6765
2484 SIWARD CRYSTAL TECHNOLOGY CO 401,000 28,070,000 0.6466
2406 GIGASTORAGE CORPORATION 912,000 27,724,800 0.6386
6525 169,000 22,392,500 0.5158
3015 FSP 361,000 19,060,800 0.439
6834 EVER OHMS TECHNOLOGY CO.LTD. 161,000 18,515,000 0.4265
2305 MICROTEK INTERNATIONAL, INC. 276,000 16,228,800 0.3738
1444 LEALEA ENTERPRISE CO.,LTD 2,170,000 15,038,100 0.3464
2414 UNITECH COMPUTER CO., LTD. 267,000 14,124,300 0.3253
6226 PARA LIGHT ELECTRONICS CO., LTD. 284,000 12,638,000 0.2911
7722 LINE Pay Taiwan Limited 47,800 12,523,600 0.2884
1515 REXON 401,000 12,090,150 0.2785
6155 KING CORE ELECTRONICS INC. 187,000 10,659,000 0.2455
1447 LI PENG ENTERPRISE CO., LTD. 1,627,000 10,559,230 0.2432
2302 RECTRON LTD. 237,000 10,463,550 0.241
3060 MIN AIKTECHNOLOGY 377,000 10,216,700 0.2353
1342 Cathay Consolidated Inc. 98,000 9,800,000 0.2257
2425 WALTON CHAINTECH CORPORATION 200,000 7,620,000 0.1755
2243 140,000 7,560,000 0.1741
9946 SAN FAR PROPERTY LIMITED 411,000 7,213,050 0.1661
2415 CX TECH 248,666 6,751,282 0.1555
8476 Taiwan Environment Scientific Co., Ltd. 311,000 6,064,500 0.1397
3550 COPARTNER TECHNOLOGY CORPORATION 243,000 5,953,500 0.1371
6585 DINGZING ADVANCED MATERIALS INCORPORATED 54,000 5,724,000 0.1318
2491 INFODISC TECHNOLOGY CO. LTD. 142,000 5,687,100 0.131
Total Stocks 4,245,972,262 97.8075
Holdings Cash
Margin (TWD) 26,526,755
Cash (TWD) 52,900,086
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF