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00733 Fubon Taiwan Small-Mid Cap Alpha 50

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  • Net Asset Value (TWD)

    4,295,368,106

  • Total Units Outstanding

    62,966,000

  • NAV Per Unit (TWD)

    68.22

Date: 2026/09/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU6F 2026/09台股指數期貨 10 94,356,000 2.1966
Total Futures 94,356,000 2.1966
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2618 EVA AIRWAYS 12,826,000 545,746,300 12.7054
2492 WALSIN TECHNOLOGY CORP 1,057,000 337,711,500 7.8622
6139 L & K ENGINEERING CO., LTD. 448,000 336,000,000 7.8223
8996 KAORI 245,000 329,525,000 7.6716
6213 ITEQ CORP 630,000 329,490,000 7.6708
3026 HOLY STONE 417,000 316,086,000 7.3587
5434 TOPCO SCIENTIFIC CO.,LTD. 503,000 269,105,000 6.265
2610 CHINA AIRLINES 10,431,000 213,313,950 4.9661
6409 VOLTRONIC POWER TECHNOLOGY 200,000 185,200,000 4.3116
6691 YANKEY ENGINEERING Co. LTD. 272,600 168,739,400 3.9284
8021 尖點科技股份有限公司 365,000 161,512,500 3.7601
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 1,684,000 109,965,200 2.56
3090 NICHIDENBO CORP 498,000 82,668,000 1.9245
8033 THUNDER TIGER CORP. 396,000 69,102,000 1.6087
2316 WUS 408,000 65,688,000 1.5292
2493 AMPOC FAR-EAST CO., LTD. 301,000 54,180,000 1.2613
6672 176,000 52,712,000 1.2271
2478 TA-I TECHNOLOGY CO LTD 344,000 42,140,000 0.981
2466 COSMO 402,000 41,607,000 0.9686
1714 HO TUNG CHEMICAL CORP. 2,439,000 40,975,200 0.9539
8261 ADVANCED POWER ELECTRONICS CORP 219,000 37,339,500 0.8692
2375 TEAPO 276,000 33,948,000 0.7903
4551 190,000 31,920,000 0.7431
1708 SESODA CORPORATION 598,000 30,019,600 0.6988
1718 CHINA MAN-MADE FIBER CORPORATION 2,732,000 29,642,200 0.69
2484 SIWARD CRYSTAL TECHNOLOGY CO 401,000 28,270,500 0.6581
2406 GIGASTORAGE CORPORATION 912,000 24,943,200 0.5806
6525 169,000 22,054,500 0.5134
3015 FSP 361,000 18,952,500 0.4412
6834 EVER OHMS TECHNOLOGY CO.LTD. 161,000 16,261,000 0.3785
1444 LEALEA ENTERPRISE CO.,LTD 2,170,000 15,276,800 0.3556
2414 UNITECH COMPUTER CO., LTD. 267,000 14,097,600 0.3282
7722 LINE Pay Taiwan Limited 47,800 13,001,600 0.3026
1515 REXON 401,000 12,310,700 0.2866
1447 LI PENG ENTERPRISE CO., LTD. 1,627,000 10,917,170 0.2541
6155 KING CORE ELECTRONICS INC. 187,000 10,789,900 0.2511
3060 MIN AIKTECHNOLOGY 377,000 10,122,450 0.2356
2302 RECTRON LTD. 237,000 9,954,000 0.2317
1342 Cathay Consolidated Inc. 98,000 9,947,000 0.2315
2305 MICROTEK INTERNATIONAL, INC. 276,000 9,660,000 0.2248
6226 PARA LIGHT ELECTRONICS CO., LTD. 284,000 8,420,600 0.196
2425 WALTON CHAINTECH CORPORATION 200,000 7,500,000 0.1746
2415 CX TECH 248,666 7,012,381 0.1632
9946 SAN FAR PROPERTY LIMITED 411,000 7,007,550 0.1631
2243 140,000 6,993,000 0.1628
8476 Taiwan Environment Scientific Co., Ltd. 311,000 6,157,800 0.1433
2491 INFODISC TECHNOLOGY CO. LTD. 142,000 5,928,500 0.138
6585 DINGZING ADVANCED MATERIALS INCORPORATED 54,000 5,697,000 0.1326
3550 COPARTNER TECHNOLOGY CORPORATION 243,000 5,564,700 0.1295
Total Stocks 4,201,176,801 97.8046
Holdings Cash
Margin (TWD) 25,051,505
Cash (TWD) 52,803,445
Payables For Units Redeemed (TWD) 67,944,392
Receivable/(Payable)for Securities (TWD) 67,580,369
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF