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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    4,338,459,629

  • Total Units Outstanding

    60,466,000

  • NAV Per Unit (TWD)

    71.75

Date: 2026/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX6F 2026/11台股指數期貨 16 147,948,800 3.4101
Total Futures 147,948,800 3.4101
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2409 AU OPTRONICS 12,243,000 433,402,200 9.9897
6213 ITEQ CORP 519,000 403,263,000 9.295
2404 UIS 299,000 325,910,000 7.5121
3702 WPG HOLDINGS 2,810,000 321,745,000 7.4161
8996 KAORI 202,000 315,120,000 7.2634
6257 SIGURD MICROELECTRONICS CORP. 794,000 184,208,000 4.2459
1560 KINIK 212,000 179,352,000 4.134
2455 VPEC 313,000 146,171,000 3.3691
6196 MARKETECH INTERNATIONAL CORP. 194,000 115,818,000 2.6695
2618 EVA AIRWAYS 2,478,000 104,571,600 2.4103
8150 CHIPMOS TECHNOLOGIES 1,068,000 102,421,200 2.3607
6672 161,000 93,541,000 2.156
3042 TXC CORP 520,000 88,140,000 2.0315
2466 COSMO 332,000 86,652,000 1.9972
3532 FORMOSA SUMCO TECHNOLOGY 205,000 83,230,000 1.9184
3035 FARADAY TECHNOLOGY CORP. 395,000 75,840,000 1.748
2492 WALSIN TECHNOLOGY CORP 204,000 75,072,000 1.7303
6526 Airoha Technology Corp. 95,000 73,910,000 1.7036
3026 HOLY STONE 81,000 61,236,000 1.4114
6139 L & K ENGINEERING CO., LTD. 86,000 55,040,000 1.2686
5434 TOPCO SCIENTIFIC CO.,LTD. 97,000 53,350,000 1.2296
3563 MACHVISION,INC 78,000 51,324,000 1.183
3605 ACES 278,000 47,677,000 1.0989
2610 CHINA AIRLINES 2,024,000 41,492,000 0.9563
1709 FORMOSAN UNION CHEMICAL CORP. 673,000 37,216,900 0.8578
6409 VOLTRONIC POWER TECHNOLOGY 39,000 35,490,000 0.818
6691 YANKEY ENGINEERING Co. LTD. 52,600 34,873,800 0.8038
8021 尖點科技股份有限公司 72,000 34,488,000 0.7949
3016 PRECISION SILICON CORP. 218,000 31,610,000 0.7285
4770 Allied Supreme Corp. 104,000 30,368,000 0.6999
6166 ADLINK TECHNOLOGY INC. 253,000 26,185,500 0.6035
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 325,000 19,662,500 0.4532
6834 EVER OHMS TECHNOLOGY CO.LTD. 147,000 19,110,000 0.4404
2034 YC 681,000 16,582,350 0.3822
3090 NICHIDENBO CORP 96,000 15,024,000 0.3462
3055 SPIROX CORPORATION 103,000 14,729,000 0.3394
6426 APOGEE OPTOCOM CO., LTD. 47,000 14,711,000 0.339
3380 ALPHA NETWORKS INC. 430,000 13,932,000 0.3211
4566 150,000 12,660,000 0.2918
2305 MICROTEK INTERNATIONAL, INC. 227,000 12,076,400 0.2783
8033 THUNDER TIGER CORP. 76,000 12,008,000 0.2767
2033 CHIA TA WORLD CO.,LTD 176,000 11,950,400 0.2754
2316 WUS 79,000 11,850,000 0.2731
1809 CHINA GLAZE 250,000 11,750,000 0.2708
6933 31,000 11,718,000 0.27
2493 AMPOC FAR-EAST CO., LTD. 58,000 11,020,000 0.254
2030 FROCH 351,000 10,284,300 0.237
5285 JIH LIN TECHNOLOGY CO., LTD. 113,000 9,819,700 0.2263
6168 HARVATEK CORPORATION 276,000 9,522,000 0.2194
6226 PARA LIGHT ELECTRONICS CO., LTD. 234,000 8,833,500 0.2036
6861 InnoCare Optoelectronics Corporation 37,000 8,695,000 0.2004
1714 HO TUNG CHEMICAL CORP. 471,000 8,619,300 0.1986
3717 308,000 8,408,400 0.1938
2478 TA-I TECHNOLOGY CO LTD 66,000 7,821,000 0.1802
3094 DAVICOM SEMICONDUCTOR,INC. 129,000 6,720,900 0.1549
2413 UMEC 119,000 6,533,100 0.1505
2527 HUNG CHING 133,000 6,403,950 0.1476
8261 ADVANCED POWER ELECTRONICS CORP 42,000 6,174,000 0.1423
2375 TEAPO 53,000 6,121,500 0.141
1718 CHINA MAN-MADE FIBER CORPORATION 528,000 5,913,600 0.1363
2484 SIWARD CRYSTAL TECHNOLOGY CO 77,000 5,905,900 0.1361
1708 SESODA CORPORATION 116,000 5,794,200 0.1335
4551 37,000 5,790,500 0.1334
3591 EDISON OPTO CORPORATION 205,000 5,504,250 0.1268
2406 GIGASTORAGE CORPORATION 176,000 5,368,000 0.1237
4956 EPILEDS TECHNOLOGIES, INC. 140,000 5,320,000 0.1226
3031 BRIGHT LED ELECTRONICS CORP 144,000 4,651,200 0.1072
6133 GOLDEN BRIDGE ELECTECH INC. 175,000 4,523,750 0.1042
6902 24,000 3,984,000 0.0918
6525 33,000 3,894,000 0.0897
6405 ONANO INDUSTRIAL CORP. 95,000 3,842,750 0.0885
1617 JUNG SHING WIRE CO.,LTD. 170,000 3,825,000 0.0881
2025 CSSSC 283,000 3,792,200 0.0874
3015 FSP 70,000 3,500,000 0.0806
3021 WELLTEND TECHNOLOGY CORPORATION 114,000 2,884,200 0.0664
1444 LEALEA ENTERPRISE CO.,LTD 419,000 2,790,540 0.0643
2414 UNITECH COMPUTER CO., LTD. 52,000 2,667,600 0.0614
6155 KING CORE ELECTRONICS INC. 36,000 2,502,000 0.0576
7722 LINE Pay Taiwan Limited 8,800 2,191,200 0.0505
1515 REXON 77,000 2,121,350 0.0488
2302 RECTRON LTD. 46,000 2,053,900 0.0473
1447 LI PENG ENTERPRISE CO., LTD. 314,000 1,953,080 0.045
3060 MIN AIKTECHNOLOGY 73,000 1,952,750 0.045
1342 Cathay Consolidated Inc. 19,000 1,837,300 0.0423
2243 27,000 1,525,500 0.0351
2425 WALTON CHAINTECH CORPORATION 39,000 1,292,850 0.0297
9946 SAN FAR PROPERTY LIMITED 79,000 1,271,900 0.0293
2415 CX TECH 47,666 1,217,866 0.028
8476 Taiwan Environment Scientific Co., Ltd. 60,000 1,170,000 0.0269
3550 COPARTNER TECHNOLOGY CORPORATION 47,000 1,099,800 0.0253
6585 DINGZING ADVANCED MATERIALS INCORPORATED 11,000 1,027,400 0.0236
2491 INFODISC TECHNOLOGY CO. LTD. 27,000 953,100 0.0219
Total Stocks 4,165,580,186 96.0105
Holdings Cash
Margin (TWD) 32,060,444
Cash (TWD) 251,304,879
Receivable/(Payable)for Securities (TWD) -19,058,039
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF