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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    6,118,474,067

  • Total Units Outstanding

    120,966,000

  • NAV Per Unit (TWD)

    50.58

Date: 2026/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXG6F 2026/02台股指數期貨 26 165,687,600 2.7079
Total Futures 165,687,600 2.7079
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
3481 INNOLUX 26,398,000 670,509,200 10.9587
2404 UIS 560,000 554,400,000 9.061
2313 COMPEQ MANUFACTURING 3,426,000 532,743,000 8.7071
6442 224,000 290,080,000 4.741
2451 TRANSCEND INFORMATION 1,138,000 264,016,000 4.315
6257 SIGURD MICROELECTRONICS CORP. 1,487,000 200,745,000 3.2809
6691 YANKEY ENGINEERING Co. LTD. 293,000 172,870,000 2.8253
1560 KINIK 384,000 165,696,000 2.7081
6282 ACBEL 2,263,000 134,195,900 2.1932
3006 ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC. 823,000 121,392,500 1.984
8021 尖點科技股份有限公司 498,000 120,516,000 1.9697
8422 CLEANAWAY COMPANY LIMITED 2,892,000 119,150,400 1.9473
6196 MARKETECH INTERNATIONAL CORP. 353,000 104,488,000 1.7077
3030 TEST RESEARCH,INC. 578,000 104,329,000 1.7051
8028 566,000 98,767,000 1.6142
6239 POWERTECH TECHNOLOGY 353,710 91,080,325 1.4886
2467 C SUN MFG LTD. 347,000 85,882,500 1.4036
2367 UNITECH PRINTED CIRCUIT BOARD CORP. 2,124,000 85,172,400 1.392
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 1,351,000 84,572,600 1.3822
2356 INVENTEC CO. 1,581,000 80,947,200 1.3229
6446 PharmaEssentia Corp. 144,000 80,352,000 1.3132
1605 WALSIN LIHWA 2,021,000 78,920,050 1.2898
8110 WALTON ADVANCED ENGINEERING, INC. 1,009,000 78,500,200 1.283
6177 DA-LI CONSTRUCTION CO., LTD. 1,481,000 75,531,000 1.2344
2324 COMPAL ELECTRONICS 2,125,000 70,337,500 1.1495
3090 NICHIDENBO CORP 659,000 66,888,500 1.0932
2376 GIGABYTE TECHNOLOGY 274,000 65,486,000 1.0702
4967 309,000 63,654,000 1.0403
1504 TECO ELECTRIC & MACHINERY 698,000 62,331,400 1.0187
6515 WINWAY TECHNOLOGY CO LTD 15,000 56,250,000 0.9193
2409 AU OPTRONICS 3,560,000 54,646,000 0.8931
4722 QUALIPOLY CHEMICAL CORP. 317,000 52,939,000 0.8652
3167 TA LIANG TECHNOLOGY CO., LTD. 231,000 51,628,500 0.8438
3036 WT MICROELECTRONICS CO., LTD. 327,000 48,559,500 0.7936
8271 APACER TECHNOLOGY INC. 372,000 43,896,000 0.7174
2402 ICHIA TECHNOLOGIES, INC 782,000 43,713,800 0.7144
2493 AMPOC FAR-EAST CO., LTD. 344,000 40,420,000 0.6606
2542 HIGHWEALTH CONSTRUCTION 1,048,000 40,138,400 0.656
1477 MAKALOT INDUSTRIAL CO LTD 115,000 37,547,500 0.6136
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 526,000 37,135,600 0.6069
2838 UNION BANK OF TAIWAN 1,980,000 36,531,000 0.597
9910 FENG TAY ENTERPRISE 317,000 31,541,500 0.5155
6005 CAPITAL SECURITIES CORP. 1,092,000 31,012,800 0.5068
6209 KINKO OPTICAL CO.,LTD. 486,000 30,958,200 0.5059
2233 Turvo International Co.,Ltd. 125,000 29,750,000 0.4862
2466 COSMO 476,000 29,083,600 0.4753
2009 FIRST COPPER TECHNOLOGY CO., LTD. 570,000 27,559,500 0.4504
6937 Skytech Inc. 124,000 27,032,000 0.4418
2495 INFORTREND 768,000 26,649,600 0.4355
4916 PILOT ELECTRONICS CORPORATION 330,000 21,087,000 0.3446
5292 Desiccant Technology Corporation 86,000 18,877,000 0.3085
3701 FIC GLOBAL, INC. 320,000 17,920,000 0.2928
3450 ELASER 69,000 17,664,000 0.2886
2458 ELAN MICROELECTRONICS CORP 139,000 16,402,000 0.268
4912 Lemtech Holdings Co., Limited 162,000 15,714,000 0.2568
2497 E-LEAD ELECTRONIC CO.,LTD. 289,000 15,461,500 0.2527
2855 PRESIDENT SECURITIES CORP. 531,000 15,319,350 0.2503
2481 PAN JIT INTERNATIONAL INC. 153,000 15,208,200 0.2485
1727 CHUNG HWA CHEMICAL INDUSTRIAL WORKS,LTD.," 321,000 14,990,700 0.245
2399 BIOSTAR 536,000 14,525,600 0.2374
2211 EVERGREEN STEEL CORP. 143,000 14,300,000 0.2337
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN) CO., LTD. 89,000 13,483,500 0.2203
3257 CHAMPION MICROELECTRONIC CORP. 177,000 12,708,600 0.2077
2374 ABILITY ENTERPRISE CO LTD 146,000 12,585,200 0.2056
2903 FAR EASTERN DEPARTMENT STORE 558,000 12,248,100 0.2001
1528 ANDERSON 437,000 12,236,000 0.1999
6205 COXOC 212,000 12,232,400 0.1999
3025 LOOP TELECOMMUNICATION INTL 161,000 11,608,100 0.1897
4764 93,000 10,834,500 0.177
8039 TAIFLEX SCIENTIFIC CO.,LTD 120,000 10,584,000 0.1729
3530 138,000 10,129,200 0.1655
2413 UMEC 223,000 9,812,000 0.1603
3026 HOLY STONE 77,000 8,547,000 0.1396
2204 CHINA MOTOR 149,000 8,463,200 0.1383
8438 AMIA CO.LTD 129,000 8,127,000 0.1328
2501 CATHAY REAL ESTATE DEVELOPMENT 331,000 7,480,600 0.1222
2428 THINKING ELECTRONIC INDUSTRIAL CO., LTD 41,000 7,298,000 0.1192
2540 Jin Shang Chang 142,000 7,128,400 0.1165
5484 EVERFOCUS ELECTRONICS CORP. 157,000 6,468,400 0.1057
6719 uPI Semiconductor Corp. 33,000 6,385,500 0.1043
6235 WAFFER TECHNOLOGY CORP. 77,000 4,766,300 0.0779
2832 TAIWAN FIRE & MARINE INSURANCE CO., LTD. 91,600 4,511,300 0.0737
8261 ADVANCED POWER ELECTRONICS CORP 41,000 4,100,000 0.067
2753 Bafang Yunji International Co. Ltd. 21,000 3,874,500 0.0633
1608 HE 95,000 3,681,250 0.0601
2614 EASTERN MEDIA INTERNATIONAL CORPORATION 159,000 3,362,850 0.0549
1603 CWCO 70,000 2,929,500 0.0478
1316 SUN YAD TECHNOLOGY CO.,LTD 165,000 2,334,750 0.0381
8404 PAIHO SHIH HOLDINGS CORPORATION 85,000 2,099,500 0.0343
1733 APEX BIOTECHNOLOGY CORP. 41,000 1,201,300 0.0196
1414 TUNG HO SPINNING WEAVING&DYEING 49,900 945,605 0.0154
2302 RECTRON LTD. 44,000 919,600 0.015
6861 InnoCare Optoelectronics Corporation 10,000 656,000 0.0107
Total Stocks 5,921,757,680 96.7804
Holdings Cash
Margin (TWD) 58,858,998
Cash (TWD) 349,340,039
Payables For Units Redeemed (TWD) 100,578,997
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF