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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    7,606,524,385

  • Total Units Outstanding

    141,466,000

  • NAV Per Unit (TWD)

    53.77

Date: 2024/11/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ4F 2024/12台股指數期貨 15 69,096,000 0.9083
WMTZ4F 2024/12Mini-TAIEX Futures 6 6,909,600 0.0908
Total Futures 76,005,600 0.9991
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2360 CHROMA ATE 3,953,000 1,628,636,000 21.411
1319 TONG YANG INDUSTRY 4,490,000 493,900,000 6.4931
4763 JINAN ACETATE CHEMICAL VO LT 565,000 481,945,000 6.3359
2637 WISDOM MARINE LINES CO., LIMITED. 5,273,000 421,312,700 5.5388
2201 YULON MOTOR CO. 6,994,000 400,056,800 5.2593
2455 VPEC 1,833,000 296,946,000 3.9038
8996 KAORI 889,000 292,925,500 3.8509
3617 CYBERPOWER SYSTEMS,INC. 687,000 223,962,000 2.9443
9938 TAIWAN PAIHO 2,765,000 222,306,000 2.9225
3013 CHENMING MOLD INDUSTRIAL CORP. 1,348,000 207,592,000 2.7291
8114 POSIFLEX TECHNOLOGY, INC. 663,000 198,237,000 2.6061
3715 Dynamic Holding 2,664,000 165,967,200 2.1819
1736 JOHNSON HEALTH TECH .CO., LTD. 992,000 150,784,000 1.9822
1307 SAN FANG CHEMICAL INDUSTR CO.,LTD. 3,481,000 149,683,000 1.9678
6438 Symtek Automation Asia Co., Ltd. 643,000 146,925,500 1.9315
5234 DAXIN MATERIALS CORPORATION 596,000 140,060,000 1.8413
4583 APEX DYNAMICS INC. 169,000 125,229,000 1.6463
6782 Visco Vision Inc. 525,000 107,887,500 1.4183
6768 703,000 103,692,500 1.3632
8467 373,000 100,150,500 1.3166
2436 WELTREND SEMICONDUCTOR,INC. 1,708,000 90,011,600 1.1833
2495 INFORTREND 2,452,000 87,659,000 1.1524
5243 ESON 1,137,000 84,138,000 1.1061
3167 TA LIANG TECHNOLOGY CO., LTD. 652,000 79,870,000 1.05
3622 YFO 1,037,000 74,975,100 0.9856
2420 ZIPPY 1,094,000 74,610,800 0.9808
4571 375,000 67,125,000 0.8824
6863 266,000 60,648,000 0.7973
6830 MSSCORPS CO. LTD. 355,000 59,285,000 0.7793
2399 BIOSTAR 1,709,000 53,491,700 0.7032
5284 JPP HOLDING COMPANY LIMITED 334,000 51,269,000 0.674
4557 Yusin 345,000 50,197,500 0.6599
9935 CF 1,575,000 50,085,000 0.6584
8404 PAIHO SHIH HOLDINGS CORPORATION 1,645,000 49,514,500 0.6509
4935 GLOBAL LIGHTING TECHNOLOGIES INC. 788,000 49,486,400 0.6505
1524 GORDON AUTO BODY PARTS CO., LTD 1,203,000 46,315,500 0.6088
6224 POLYTRONICS TECHNOLOGY CORP. 677,000 43,124,900 0.5669
5521 KUNG SING ENGINEERING CORPORATION 3,789,000 42,815,700 0.5628
8249 CREATIVE SENSOR INC. 721,000 42,034,300 0.5526
2477 MEILOON 1,237,000 41,686,900 0.548
3588 LEADTREND TECHNOLOGY CORPORATION 576,000 41,472,000 0.5452
2030 FROCH 2,130,000 38,553,000 0.5068
1727 CHUNG HWA CHEMICAL INDUSTRIAL WORKS,LTD.," 967,000 33,651,600 0.4424
6216 DRAYTEK CORPORATION 727,000 30,933,850 0.4066
1540 ROUNDTOP MACHINERY INDUSTRIES CO., LTD 703,000 26,362,500 0.3465
3021 WELLTEND TECHNOLOGY CORPORATION 789,000 25,090,200 0.3298
2613 CCTC 642,000 22,277,400 0.2928
2038 HAI KWANG ENTERPRISE CORPORATION 1,244,000 21,396,800 0.2812
6243 ENE TECHNOLOGY INC. 377,000 18,209,100 0.2393
2033 CHIA TA WORLD CO.,LTD 672,000 16,195,200 0.2129
Total Stocks 7,530,683,750 99.0006
Holdings Cash
Margin (TWD) 44,093,322
Cash (TWD) 53,526,939
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF