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00733 Fubon Taiwan Small-Mid Cap Alpha 50

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  • Net Asset Value (TWD)

    5,454,515,380

  • Total Units Outstanding

    105,466,000

  • NAV Per Unit (TWD)

    51.72

Date: 2026/03/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXH6F 2026/03台股指數期貨 10 63,804,000 1.1697
Total Futures 63,804,000 1.1697
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
3481 INNOLUX 28,949,000 804,782,200 14.7544
2313 COMPEQ MANUFACTURING 3,757,000 687,531,000 12.6048
2404 UIS 615,000 658,050,000 12.0643
6442 246,000 420,660,000 7.7121
2451 TRANSCEND INFORMATION 1,249,000 265,412,500 4.8659
6691 YANKEY ENGINEERING Co. LTD. 321,000 193,242,000 3.5427
6257 SIGURD MICROELECTRONICS CORP. 1,631,000 192,458,000 3.5284
1560 KINIK 421,000 189,871,000 3.4809
3030 TEST RESEARCH,INC. 633,000 146,539,500 2.6865
2367 UNITECH PRINTED CIRCUIT BOARD CORP. 2,329,000 144,630,900 2.6515
2467 C SUN MFG LTD. 381,000 134,874,000 2.4727
3006 ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC. 902,000 119,064,000 2.1828
6282 ACBEL 2,482,000 106,974,200 1.9612
6196 MARKETECH INTERNATIONAL CORP. 387,000 102,942,000 1.8872
8021 尖點科技股份有限公司 473,035 100,046,903 1.8342
8422 CLEANAWAY COMPANY LIMITED 3,172,000 95,477,200 1.7504
8028 536,000 85,492,000 1.5673
6177 DA-LI CONSTRUCTION CO., LTD. 1,624,000 72,268,000 1.3249
2329 ORIENT SEMICONDUCTOR ELECTRONICS, LIMITED 1,481,000 71,013,950 1.3019
3167 TA LIANG TECHNOLOGY CO., LTD. 253,000 70,334,000 1.2894
8110 WALTON ADVANCED ENGINEERING, INC. 1,107,000 55,903,500 1.0249
3090 NICHIDENBO CORP 625,000 55,062,500 1.0094
4967 292,000 53,144,000 0.9743
4722 QUALIPOLY CHEMICAL CORP. 303,000 50,298,000 0.9221
8271 APACER TECHNOLOGY INC. 353,000 43,066,000 0.7895
2402 ICHIA TECHNOLOGIES, INC 858,000 40,497,600 0.7424
2493 AMPOC FAR-EAST CO., LTD. 377,000 38,265,500 0.7015
8131 FORMOSA ADVANCED TECHNOLOGIES CO., LTD. 577,000 33,754,500 0.6188
2233 Turvo International Co.,Ltd. 138,000 28,566,000 0.5237
6209 KINKO OPTICAL CO.,LTD. 533,000 27,716,000 0.5081
6937 Skytech Inc. 118,000 27,317,000 0.5008
2009 FIRST COPPER TECHNOLOGY CO., LTD. 625,000 25,875,000 0.4743
2495 INFORTREND 843,000 24,615,600 0.4512
2466 COSMO 522,000 23,881,500 0.4378
4916 PILOT ELECTRONICS CORPORATION 362,000 20,308,200 0.3723
3701 FIC GLOBAL, INC. 351,000 18,427,500 0.3378
5292 Desiccant Technology Corporation 95,000 16,435,000 0.3013
1727 CHUNG HWA CHEMICAL INDUSTRIAL WORKS,LTD.," 353,000 16,043,850 0.2941
4912 Lemtech Holdings Co., Limited 177,000 14,814,900 0.2716
4764 102,000 13,260,000 0.2431
2497 E-LEAD ELECTRONIC CO.,LTD. 317,000 13,218,900 0.2423
2399 BIOSTAR 587,000 12,679,200 0.2324
6205 COXOC 232,000 11,588,400 0.2124
2413 UMEC 245,000 11,074,000 0.203
3257 CHAMPION MICROELECTRONIC CORP. 194,000 10,437,200 0.1913
1528 ANDERSON 478,000 10,061,900 0.1844
3025 LOOP TELECOMMUNICATION INTL 177,000 10,000,500 0.1833
8438 AMIA CO.LTD 142,000 9,301,000 0.1705
3530 152,000 8,360,000 0.1532
5484 EVERFOCUS ELECTRONICS CORP. 172,000 5,727,600 0.105
Total Stocks 5,391,364,203 98.8403
Holdings Cash
Margin (TWD) 21,131,773
Cash (TWD) 39,961,050
Payables For Units Redeemed (TWD) 82,037,163
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF