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00733 Fubon Taiwan Small-Mid Cap Alpha 50

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  • Net Asset Value (TWD)

    4,233,569,023

  • Total Units Outstanding

    62,966,000

  • NAV Per Unit (TWD)

    67.24

Date: 2026/09/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXV6F 2026/10台股指數期貨 10 92,120,000 2.1759
Total Futures 92,120,000 2.1759
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2618 EVA AIRWAYS 12,826,000 529,713,800 12.5122
6213 ITEQ CORP 630,000 346,500,000 8.1845
2492 WALSIN TECHNOLOGY CORP 1,057,000 325,027,500 7.6773
3026 HOLY STONE 417,000 321,924,000 7.604
8996 KAORI 245,000 318,500,000 7.5232
6139 L & K ENGINEERING CO., LTD. 448,000 316,736,000 7.4815
5434 TOPCO SCIENTIFIC CO.,LTD. 503,000 270,111,000 6.3802
2610 CHINA AIRLINES 10,431,000 208,098,450 4.9154
6409 VOLTRONIC POWER TECHNOLOGY 200,000 176,000,000 4.1572
6691 YANKEY ENGINEERING Co. LTD. 272,600 168,466,800 3.9793
8021 尖點科技股份有限公司 365,000 160,600,000 3.7934
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 1,684,000 109,460,000 2.5855
3090 NICHIDENBO CORP 498,000 81,423,000 1.9232
8033 THUNDER TIGER CORP. 396,000 66,924,000 1.5807
2316 WUS 408,000 64,668,000 1.5275
2493 AMPOC FAR-EAST CO., LTD. 301,000 56,588,000 1.3366
6672 176,000 53,504,000 1.2638
2466 COSMO 402,000 41,808,000 0.9875
2478 TA-I TECHNOLOGY CO LTD 344,000 41,280,000 0.975
1714 HO TUNG CHEMICAL CORP. 2,439,000 38,048,400 0.8987
8261 ADVANCED POWER ELECTRONICS CORP 219,000 37,996,500 0.8975
2375 TEAPO 276,000 33,258,000 0.7855
4551 190,000 29,545,000 0.6978
1708 SESODA CORPORATION 598,000 29,481,400 0.6963
1718 CHINA MAN-MADE FIBER CORPORATION 2,732,000 28,686,000 0.6775
2484 SIWARD CRYSTAL TECHNOLOGY CO 401,000 28,631,400 0.6762
2406 GIGASTORAGE CORPORATION 912,000 24,122,400 0.5697
6525 169,000 21,716,500 0.5129
3015 FSP 361,000 18,374,900 0.434
6834 EVER OHMS TECHNOLOGY CO.LTD. 161,000 16,100,000 0.3802
1444 LEALEA ENTERPRISE CO.,LTD 2,170,000 14,517,300 0.3429
2414 UNITECH COMPUTER CO., LTD. 267,000 13,910,700 0.3285
2305 MICROTEK INTERNATIONAL, INC. 276,000 13,634,400 0.322
7722 LINE Pay Taiwan Limited 47,800 12,523,600 0.2958
1515 REXON 401,000 11,729,250 0.277
6226 PARA LIGHT ELECTRONICS CO., LTD. 284,000 11,331,600 0.2676
6155 KING CORE ELECTRONICS INC. 187,000 10,546,800 0.2491
2302 RECTRON LTD. 237,000 10,475,400 0.2474
1447 LI PENG ENTERPRISE CO., LTD. 1,627,000 10,282,640 0.2428
3060 MIN AIKTECHNOLOGY 377,000 9,839,700 0.2324
1342 Cathay Consolidated Inc. 98,000 9,790,200 0.2312
2425 WALTON CHAINTECH CORPORATION 200,000 7,240,000 0.171
9946 SAN FAR PROPERTY LIMITED 411,000 6,843,150 0.1616
2415 CX TECH 248,666 6,738,849 0.1591
2243 140,000 6,699,000 0.1582
8476 Taiwan Environment Scientific Co., Ltd. 311,000 6,064,500 0.1432
2491 INFODISC TECHNOLOGY CO. LTD. 142,000 5,758,100 0.136
6585 DINGZING ADVANCED MATERIALS INCORPORATED 54,000 5,562,000 0.1313
3550 COPARTNER TECHNOLOGY CORPORATION 243,000 5,443,200 0.1285
Total Stocks 4,142,223,439 97.8399
Holdings Cash
Margin (TWD) 22,540,755
Cash (TWD) 52,447,396
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF