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00733 Fubon Taiwan Small-Mid Cap Alpha 50

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  • Net Asset Value (TWD)

    4,139,658,351

  • Total Units Outstanding

    64,966,000

  • NAV Per Unit (TWD)

    63.72

Date: 2026/07/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 19 166,493,200 4.0219
Total Futures 166,493,200 4.0219
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2618 EVA AIRWAYS 13,018,000 529,832,600 12.7989
6139 L & K ENGINEERING CO., LTD. 454,000 381,360,000 9.2123
2492 WALSIN TECHNOLOGY CORP 1,073,000 294,002,000 7.102
5434 TOPCO SCIENTIFIC CO.,LTD. 511,000 282,072,000 6.8138
3026 HOLY STONE 423,000 270,720,000 6.5396
8996 KAORI 249,000 250,245,000 6.045
2610 CHINA AIRLINES 10,587,000 217,033,500 5.2427
6409 VOLTRONIC POWER TECHNOLOGY 203,000 206,045,000 4.9773
6213 ITEQ CORP 639,000 197,770,500 4.7774
6691 YANKEY ENGINEERING Co. LTD. 252,000 179,676,000 4.3403
8021 尖點科技股份有限公司 370,000 136,900,000 3.307
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 1,709,000 111,768,600 2.6999
3090 NICHIDENBO CORP 506,000 82,984,000 2.0046
8033 THUNDER TIGER CORP. 402,000 75,174,000 1.8159
2493 AMPOC FAR-EAST CO., LTD. 306,000 65,025,000 1.5707
2316 WUS 415,000 64,740,000 1.5638
8261 ADVANCED POWER ELECTRONICS CORP 223,000 48,391,000 1.1689
2478 TA-I TECHNOLOGY CO LTD 349,000 45,893,500 1.1086
6672 178,000 39,961,000 0.9653
2466 COSMO 408,000 38,760,000 0.9363
1714 HO TUNG CHEMICAL CORP. 2,475,000 36,877,500 0.8908
2375 TEAPO 280,000 36,680,000 0.886
4551 193,000 35,512,000 0.8578
1708 SESODA CORPORATION 607,000 31,988,900 0.7727
2406 GIGASTORAGE CORPORATION 925,000 30,848,750 0.7452
1718 CHINA MAN-MADE FIBER CORPORATION 2,773,000 30,503,000 0.7368
2484 SIWARD CRYSTAL TECHNOLOGY CO 407,000 29,263,300 0.7069
6525 172,000 24,338,000 0.5879
3015 FSP 366,000 19,947,000 0.4818
1444 LEALEA ENTERPRISE CO.,LTD 2,202,000 17,616,000 0.4255
2414 UNITECH COMPUTER CO., LTD. 271,000 15,094,700 0.3646
6834 EVER OHMS TECHNOLOGY CO.LTD. 163,000 14,686,300 0.3547
7722 LINE Pay Taiwan Limited 48,800 14,225,200 0.3436
1515 REXON 407,000 13,817,650 0.3337
1447 LI PENG ENTERPRISE CO., LTD. 1,652,000 12,390,000 0.2993
1342 Cathay Consolidated Inc. 100,000 11,100,000 0.2681
3060 MIN AIKTECHNOLOGY 382,000 11,039,800 0.2666
6155 KING CORE ELECTRONICS INC. 190,000 10,583,000 0.2556
2302 RECTRON LTD. 241,000 10,363,000 0.2503
8105 GIANTPLUS TECHNOLOGY CO LTD 589,000 9,954,100 0.2404
2425 WALTON CHAINTECH CORPORATION 203,000 9,510,550 0.2297
2305 MICROTEK INTERNATIONAL, INC. 280,000 9,044,000 0.2184
9946 SAN FAR PROPERTY LIMITED 417,000 7,485,150 0.1808
2415 CX TECH 227,000 7,411,550 0.179
8476 Taiwan Environment Scientific Co., Ltd. 316,000 7,347,000 0.1774
2243 142,000 7,156,800 0.1728
6585 DINGZING ADVANCED MATERIALS INCORPORATED 55,000 6,737,500 0.1627
3550 COPARTNER TECHNOLOGY CORPORATION 247,000 5,421,650 0.1309
6226 PARA LIGHT ELECTRONICS CO., LTD. 288,000 5,414,400 0.1307
2491 INFODISC TECHNOLOGY CO. LTD. 144,000 4,190,400 0.1012
5292 Desiccant Technology Corporation 4,400 728,200 0.0175
Total Stocks 4,005,629,100 96.7597
Holdings Cash
Margin (TWD) 46,435,150
Cash (TWD) 177,217,739
Payables For Units Redeemed (TWD) 32,897,263
Receivable/(Payable)for Securities (TWD) -71,286,244
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF