Fund Asset

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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    7,229,817,937

  • Total Units Outstanding

    149,966,000

  • NAV Per Unit (TWD)

    48.21

Date: 2025/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXX5F 2025/11台股指數期貨 35 193,956,000 2.6827
Total Futures 193,956,000 2.6827
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
6239 POWERTECH TECHNOLOGY 2,198,710 333,104,565 4.6073
1504 TECO ELECTRIC & MACHINERY 2,761,000 321,656,500 4.449
2360 CHROMA ATE 452,000 313,236,000 4.3325
2376 GIGABYTE TECHNOLOGY 1,085,000 305,970,000 4.232
2324 COMPAL ELECTRONICS 8,400,000 301,980,000 4.1768
6446 PharmaEssentia Corp. 567,000 291,438,000 4.031
2356 INVENTEC CO. 6,249,000 287,454,000 3.9759
1605 WALSIN LIHWA 7,992,000 241,358,400 3.3383
3037 UNIMICRON TECHNOLOGY CORP. 1,502,000 238,818,000 3.3032
2449 KING YUAN ELECTRONICS 1,301,000 229,626,500 3.1761
6515 WINWAY TECHNOLOGY CO LTD 91,000 224,315,000 3.1026
3044 TRIPOD TECHNOLOGY CORP 578,000 189,295,000 2.6182
2409 AU OPTRONICS 14,075,000 185,086,250 2.56
3036 WT MICROELECTRONICS CO., LTD. 1,287,000 175,032,000 2.4209
3443 GLOBAL UNICHIP CORP. 102,000 169,830,000 2.349
2404 UIS 198,780 167,372,760 2.315
9910 FENG TAY ENTERPRISE 1,255,000 164,405,000 2.2739
2542 HIGHWEALTH CONSTRUCTION 4,142,000 160,295,400 2.2171
1519 FORTUNE ELECTRIC CO.,LTD 262,600 157,560,000 2.1793
2838 UNION BANK OF TAIWAN 7,828,000 156,560,000 2.1654
1477 MAKALOT INDUSTRIAL CO LTD 455,000 132,405,000 1.8313
3450 ELASER 431,000 114,430,500 1.5827
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 5,192,525 114,235,550 1.58
3706 MITAC HOLDINGS 1,256,500 114,215,850 1.5797
6005 CAPITAL SECURITIES CORP. 4,316,000 108,979,000 1.5073
6805 FOSITEK CORP. 63,000 83,475,000 1.1545
2458 ELAN MICROELECTRONICS CORP 548,000 70,692,000 0.9777
2211 EVERGREEN STEEL CORP. 564,000 63,732,000 0.8815
6442 77,000 62,293,000 0.8616
6531 AP Memory Technology Corporation 158,000 61,857,000 0.8555
8210 CHENBRO MICOM CO., LTD. 78,000 59,592,000 0.8242
2481 PAN JIT INTERNATIONAL INC. 603,000 58,973,400 0.8156
6472 Bora Pharmaceuticals Co., LTD. 82,961 53,592,806 0.7412
8028 301,000 51,471,000 0.7119
2855 PRESIDENT SECURITIES CORP. 2,100,000 50,820,000 0.7029
2903 FAR EASTERN DEPARTMENT STORE 2,207,000 48,885,050 0.6761
2374 ABILITY ENTERPRISE CO LTD 579,000 48,520,200 0.6711
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN) CO., LTD. 350,000 47,775,000 0.6608
3035 FARADAY TECHNOLOGY CORP. 262,000 46,636,000 0.645
8021 尖點科技股份有限公司 407,000 44,770,000 0.6192
3376 SZS 201,000 43,717,500 0.6046
1560 KINIK 135,000 43,200,000 0.5975
2204 CHINA MOTOR 590,000 36,521,000 0.5051
3026 HOLY STONE 306,000 35,955,000 0.4973
9958 CENTURY IRON AND STEEL INDUSTRIAL CO.,LT 214,000 34,347,000 0.475
6191 GLOBAL BRANDS MANUFACTURE LIMITED 316,554 33,554,724 0.4641
2501 CATHAY REAL ESTATE DEVELOPMENT 1,307,000 31,564,050 0.4365
4722 QUALIPOLY CHEMICAL CORP. 159,000 31,164,000 0.431
8039 TAIFLEX SCIENTIFIC CO.,LTD 474,000 31,047,000 0.4294
2455 VPEC 203,000 30,145,500 0.4169
3090 NICHIDENBO CORP 351,000 29,835,000 0.4126
6789 VisEra Technologies Company Ltd. 119,000 29,393,000 0.4065
2540 Jin Shang Chang 562,000 29,224,000 0.4042
3583 SCIENTECH CORPORATION 74,000 26,566,000 0.3674
6719 uPI Semiconductor Corp. 130,000 25,610,000 0.3542
2539 SAKURA DEVELOPMENT CO.,LTD 516,084 25,520,354 0.3529
6196 MARKETECH INTERNATIONAL CORP. 108,000 24,624,000 0.3405
5234 DAXIN MATERIALS CORPORATION 66,000 23,628,000 0.3268
2428 THINKING ELECTRONIC INDUSTRIAL CO., LTD 110,000 22,495,000 0.3111
6235 WAFFER TECHNOLOGY CORP. 303,000 21,816,000 0.3017
8271 APACER TECHNOLOGY INC. 201,000 21,708,000 0.3002
4967 167,000 21,459,500 0.2968
3013 CHENMING MOLD INDUSTRIAL CORP. 156,000 19,812,000 0.274
3592 Raydium Semiconductor Corporation 74,000 18,204,000 0.2517
1608 HE 591,000 17,995,950 0.2489
6937 66,000 17,952,000 0.2483
1736 JOHNSON HEALTH TECH .CO., LTD. 110,250 16,868,250 0.2333
8261 ADVANCED POWER ELECTRONICS CORP 161,000 16,341,500 0.226
2753 Bafang Yunji International Co. Ltd. 82,000 15,375,000 0.2126
2614 EASTERN MEDIA INTERNATIONAL CORPORATION 630,000 13,828,500 0.1912
5222 TRANSCOM INC. 94,700 13,778,850 0.1905
2832 TAIWAN FIRE & MARINE INSURANCE CO., LTD. 348,000 12,528,000 0.1732
6449 58,000 11,107,000 0.1536
5284 JPP HOLDING COMPANY LIMITED 40,000 10,860,000 0.1502
1603 CWCO 275,000 10,780,000 0.1491
9937 NATIONAL PETROLEUM CO., LTD. 191,000 10,734,200 0.1484
1316 SUN YAD TECHNOLOGY CO.,LTD 653,000 10,676,550 0.1476
5243 ESON 126,000 10,243,800 0.1416
2436 WELTREND SEMICONDUCTOR,INC. 189,000 9,790,200 0.1354
2233 Turvo International Co.,Ltd. 44,000 9,680,000 0.1338
8404 PAIHO SHIH HOLDINGS CORPORATION 336,000 9,290,400 0.1285
1612 HONG TAI 203,000 7,856,100 0.1086
3694 AZUREWAVE TECHNOLOGIES, INC. 103,000 7,580,800 0.1048
3032 COMPUCASE ENTERPRISE CO., LTD. 82,000 7,265,200 0.1004
4571 42,000 7,182,000 0.0993
3030 TEST RESEARCH,INC. 39,000 5,908,500 0.0817
1733 APEX BIOTECHNOLOGY CORP. 162,000 5,823,900 0.0805
8478 29,000 5,684,000 0.0786
1616 EVERTOP 151,680 5,255,712 0.0726
1414 TUNG HO SPINNING WEAVING&DYEING 221,000 3,944,850 0.0545
2302 RECTRON LTD. 174,000 3,506,100 0.0484
2427 MERCURIES DATA SYSTEMS LTD. 118,000 3,079,800 0.0425
6861 InnoCare Optoelectronics Corporation 41,000 2,800,300 0.0387
2364 TWINHEAD INTERNATIONAL CORP. 39,600 2,791,800 0.0386
3046 AOPEN 48,000 2,376,000 0.0328
Total Stocks 7,031,739,621 97.2555
Holdings Cash
Margin (TWD) 93,970,150
Cash (TWD) 198,064,224
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF