Fund Asset

Switch ETFs

00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    4,869,047,159

  • Total Units Outstanding

    70,966,000

  • NAV Per Unit (TWD)

    68.61

Date: 2026/06/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM6F 2026/06台股指數期貨 8 69,387,200 1.425
Total Futures 69,387,200 1.425
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
4958 ZHEN DING TECHNOLOGY HOLDING 1,359,000 682,218,000 14.0113
6515 WINWAY TECHNOLOGY CO LTD 50,000 406,250,000 8.3435
3189 KINSUS INTERCONNECT TECHNOLOGY 575,000 379,500,000 7.7941
3533 LOTES CO., LTD 149,000 324,075,000 6.6558
3036 WT MICROELECTRONICS CO., LTD. 1,335,000 319,732,500 6.5666
6415 SILERGY 618,000 304,365,000 6.251
3702 WPG HOLDINGS 2,732,000 297,788,000 6.1159
6531 AP Memory Technology Corporation 241,000 215,454,000 4.4249
8996 KAORI 154,000 187,880,000 3.8586
3026 HOLY STONE 267,000 171,414,000 3.5204
6257 SIGURD MICROELECTRONICS CORP. 805,000 163,817,500 3.3644
3167 TA LIANG TECHNOLOGY CO., LTD. 125,000 107,250,000 2.2026
6213 ITEQ CORP 409,000 103,886,000 2.1336
2467 C SUN MFG LTD. 188,000 101,520,000 2.085
3583 SCIENTECH CORPORATION 115,000 90,390,000 1.8564
3006 ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC. 445,000 89,890,000 1.8461
8112 SUPREME ELECTRONICS CO., LTD. 883,000 81,765,800 1.6792
3715 Dynamic Holding 461,000 74,912,500 1.5385
2472 LELON ELECTRONICS CORP. 212,000 71,126,000 1.4607
2388 VIA TECHNOLOGIES, INC. 904,000 57,946,400 1.19
3563 MACHVISION,INC 79,000 54,668,000 1.1227
2393 EVERLIGHT ELECTRONICS CO., LTD. 737,000 50,484,500 1.0368
2351 SDI CORPORATION 264,000 46,200,000 0.9488
6451 75,000 41,625,000 0.8548
8271 APACER TECHNOLOGY INC. 174,000 35,148,000 0.7218
2355 CHIN-POON INDUSTRIAL 640,000 34,176,000 0.7019
2485 ZINWELL CORPORATION 489,000 31,002,600 0.6367
4906 GEMTEK TECHNOLOGY CORP 726,000 30,165,300 0.6195
6672 114,000 24,909,000 0.5115
4977 PCL TECHNOLOGIES,INC. 141,000 24,816,000 0.5096
3209 ALLTEK 370,000 24,013,000 0.4931
6715 Lintes Technology Co. Ltd. 57,000 21,660,000 0.4448
1597 CHIEFTEK PRECISION Co., LTD. 131,000 19,322,500 0.3968
1582 SYNCMOLD 214,000 18,939,000 0.3889
3645 TAIMIDE TECH. INC 205,000 18,450,000 0.3789
2399 BIOSTAR 290,000 12,803,500 0.2629
1905 CHP 828,000 10,722,600 0.2202
5292 Desiccant Technology Corporation 47,000 9,517,500 0.1954
4949 Win Win Precision Technology Co. Ltd 94,000 8,648,000 0.1776
6658 SynPower Co. Ltd. 47,000 8,272,000 0.1698
2419 H.T. 218,000 6,071,300 0.1246
1528 ANDERSON 236,000 5,970,800 0.1226
4956 EPILEDS TECHNOLOGIES, INC. 144,000 5,443,200 0.1117
5484 EVERFOCUS ELECTRONICS CORP. 85,000 4,245,750 0.0871
3031 BRIGHT LED ELECTRONICS CORP 146,000 4,000,400 0.0821
4720 TEX YEAR INDUSTRIES INC. 131,000 3,104,700 0.0637
3040 G.V. 73,000 2,668,150 0.0547
2243 86,000 2,648,800 0.0544
2305 MICROTEK INTERNATIONAL, INC. 81,000 1,834,650 0.0376
1735 EVERMORE CHEMICAL INDUSTRY CO.,LTD. 69,000 1,583,550 0.0325
Total Stocks 4,794,294,500 98.4621
Holdings Cash
Margin (TWD) 19,336,484
Cash (TWD) 39,626,097
Payables For Units Redeemed (TWD) 70,506,548
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF