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00733 Fubon Taiwan Small-Mid Cap Alpha 50

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  • Net Asset Value (TWD)

    4,823,200,655

  • Total Units Outstanding

    60,966,000

  • NAV Per Unit (TWD)

    79.11

Date: 2026/10/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXV6F 2026/10台股指數期貨 9 88,842,600 1.8419
Total Futures 88,842,600 1.8419
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2618 EVA AIRWAYS 12,435,000 514,809,000 10.6735
6213 ITEQ CORP 611,000 492,466,000 10.2103
2492 WALSIN TECHNOLOGY CORP 1,025,000 430,500,000 8.9256
8996 KAORI 238,000 406,980,000 8.4379
3026 HOLY STONE 404,000 354,308,000 7.3459
6139 L & K ENGINEERING CO., LTD. 434,000 337,652,000 7.0005
5434 TOPCO SCIENTIFIC CO.,LTD. 488,000 290,848,000 6.0301
6691 YANKEY ENGINEERING Co. LTD. 264,600 208,769,400 4.3284
2610 CHINA AIRLINES 10,113,000 203,776,950 4.2249
8021 尖點科技股份有限公司 354,000 197,178,000 4.0881
6409 VOLTRONIC POWER TECHNOLOGY 194,000 168,392,000 3.4912
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 1,633,000 103,205,600 2.1397
6672 170,000 94,350,000 1.9561
3090 NICHIDENBO CORP 483,000 84,042,000 1.7424
2466 COSMO 390,000 77,415,000 1.605
2316 WUS 396,000 67,716,000 1.4039
8033 THUNDER TIGER CORP. 384,000 65,472,000 1.3574
2493 AMPOC FAR-EAST CO., LTD. 292,000 63,218,000 1.3107
1714 HO TUNG CHEMICAL CORP. 2,364,000 47,161,800 0.9778
2478 TA-I TECHNOLOGY CO LTD 333,000 44,788,500 0.9286
8261 ADVANCED POWER ELECTRONICS CORP 213,000 38,446,500 0.7971
2484 SIWARD CRYSTAL TECHNOLOGY CO 389,000 35,243,400 0.7307
2375 TEAPO 268,000 34,974,000 0.7251
4551 184,000 33,856,000 0.7019
1708 SESODA CORPORATION 580,000 33,060,000 0.6854
1718 CHINA MAN-MADE FIBER CORPORATION 2,649,000 32,317,800 0.67
2406 GIGASTORAGE CORPORATION 884,000 26,564,200 0.5507
6525 164,000 22,632,000 0.4692
6834 EVER OHMS TECHNOLOGY CO.LTD. 156,000 20,592,000 0.4269
3015 FSP 350,000 18,095,000 0.3751
2305 MICROTEK INTERNATIONAL, INC. 267,000 17,274,900 0.3581
1444 LEALEA ENTERPRISE CO.,LTD 2,104,000 14,728,000 0.3053
2414 UNITECH COMPUTER CO., LTD. 258,000 13,906,200 0.2883
6155 KING CORE ELECTRONICS INC. 181,000 12,832,900 0.266
7722 LINE Pay Taiwan Limited 46,800 12,355,200 0.2561
6226 PARA LIGHT ELECTRONICS CO., LTD. 275,000 12,210,000 0.2531
2302 RECTRON LTD. 230,000 11,523,000 0.2389
1515 REXON 388,000 10,902,800 0.226
3060 MIN AIKTECHNOLOGY 365,000 10,493,750 0.2175
1447 LI PENG ENTERPRISE CO., LTD. 1,578,000 10,414,800 0.2159
1342 Cathay Consolidated Inc. 95,000 9,595,000 0.1989
2243 135,000 8,005,500 0.1659
2425 WALTON CHAINTECH CORPORATION 193,000 6,899,750 0.143
2415 CX TECH 240,666 6,883,048 0.1427
9946 SAN FAR PROPERTY LIMITED 398,000 6,586,900 0.1365
8476 Taiwan Environment Scientific Co., Ltd. 302,000 6,462,800 0.1339
3550 COPARTNER TECHNOLOGY CORPORATION 236,000 5,640,400 0.1169
2491 INFODISC TECHNOLOGY CO. LTD. 138,000 5,361,300 0.1111
6585 DINGZING ADVANCED MATERIALS INCORPORATED 53,000 5,257,600 0.109
Total Stocks 4,736,162,998 98.1932
Holdings Cash
Margin (TWD) 28,926,517
Cash (TWD) 60,429,975
Payables For Units Redeemed (TWD) 78,796,506
Receivable/(Payable)for Securities (TWD) 77,262,427
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF