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00733 Fubon Taiwan Small-Mid Cap Alpha 50

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  • Net Asset Value (TWD)

    5,190,861,206

  • Total Units Outstanding

    84,466,000

  • NAV Per Unit (TWD)

    61.46

Date: 2026/04/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK6F 2026/05台股指數期貨 36 282,398,400 5.4402
Total Futures 282,398,400 5.4402
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
6515 WINWAY TECHNOLOGY CO LTD 58,000 583,480,000 11.2405
4958 ZHEN DING TECHNOLOGY HOLDING 1,566,000 544,185,000 10.4835
3533 LOTES CO., LTD 172,000 433,440,000 8.35
3189 KINSUS INTERCONNECT TECHNOLOGY 662,000 348,212,000 6.7081
6415 SILERGY 713,000 310,868,000 5.9887
3036 WT MICROELECTRONICS CO., LTD. 1,538,000 306,062,000 5.8961
3702 WPG HOLDINGS 3,147,000 305,259,000 5.8807
6531 AP Memory Technology Corporation 278,000 219,064,000 4.2201
8996 KAORI 177,000 199,125,000 3.836
6257 SIGURD MICROELECTRONICS CORP. 927,000 171,495,000 3.3037
6213 ITEQ CORP 472,000 130,272,000 2.5096
2467 C SUN MFG LTD. 216,000 116,208,000 2.2387
3583 SCIENTECH CORPORATION 132,000 107,580,000 2.0724
3167 TA LIANG TECHNOLOGY CO., LTD. 144,000 101,088,000 1.9474
3715 Dynamic Holding 532,000 97,356,000 1.8755
8112 SUPREME ELECTRONICS CO., LTD. 1,017,000 83,800,800 1.6143
3563 MACHVISION,INC 91,000 82,719,000 1.5935
2388 VIA TECHNOLOGIES, INC. 1,042,000 81,484,400 1.5697
3006 ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC. 513,000 79,258,500 1.5268
3026 HOLY STONE 308,000 66,528,000 1.2816
2393 EVERLIGHT ELECTRONICS CO., LTD. 849,000 60,194,100 1.1596
2351 SDI CORPORATION 304,000 44,688,000 0.8608
2472 LELON ELECTRONICS CORP. 244,000 42,090,000 0.8108
8271 APACER TECHNOLOGY INC. 201,000 40,200,000 0.7744
2355 CHIN-POON INDUSTRIAL 737,000 39,134,700 0.7539
4977 PCL TECHNOLOGIES,INC. 162,000 34,911,000 0.6725
6451 86,000 34,572,000 0.666
2485 ZINWELL CORPORATION 563,000 34,061,500 0.6561
4906 GEMTEK TECHNOLOGY CORP 837,000 28,667,250 0.5522
6715 Lintes Technology Co. Ltd. 66,000 26,631,000 0.513
3645 TAIMIDE TECH. INC 237,000 25,122,000 0.4839
3209 ALLTEK 427,000 23,271,500 0.4483
6672 108,000 22,734,000 0.4379
1582 SYNCMOLD 247,000 21,933,600 0.4225
1597 CHIEFTEK PRECISION Co., LTD. 151,000 16,383,500 0.3156
2399 BIOSTAR 334,000 14,579,100 0.2808
5292 Desiccant Technology Corporation 54,000 13,338,000 0.2569
1905 CHP 954,000 12,974,400 0.2499
4949 Win Win Precision Technology Co. Ltd 108,000 9,385,200 0.1808
2419 H.T. 252,000 7,711,200 0.1485
4956 EPILEDS TECHNOLOGIES, INC. 165,000 7,515,750 0.1447
1528 ANDERSON 272,000 6,840,800 0.1317
6658 SynPower Co. Ltd. 55,000 6,077,500 0.117
3031 BRIGHT LED ELECTRONICS CORP 168,000 5,266,800 0.1014
3040 G.V. 84,000 3,889,200 0.0749
5484 EVERFOCUS ELECTRONICS CORP. 98,000 3,640,700 0.0701
4720 TEX YEAR INDUSTRIES INC. 124,000 3,391,400 0.0653
2243 99,000 2,400,750 0.0462
1735 EVERMORE CHEMICAL INDUSTRY CO.,LTD. 80,000 2,248,000 0.0433
2305 MICROTEK INTERNATIONAL, INC. 93,000 1,464,750 0.0282
Total Stocks 4,962,802,400 95.6041
Holdings Cash
Margin (TWD) 39,272,974
Cash (TWD) 288,948,647
Payables For Units Redeemed (TWD) 153,023,045
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF