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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    7,590,000,331

  • Total Units Outstanding

    173,966,000

  • NAV Per Unit (TWD)

    43.63

Date: 2025/04/02

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXJ5F 2025/04台股指數期貨 20 85,184,000 1.1223
WMTJ5F 2025/04Mini-TAIEX Futures 8 8,518,400 0.1122
Total Futures 93,702,400 1.2345
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2383 ELITE MATERIAL 1,759,000 926,993,000 12.2133
3443 GLOBAL UNICHIP CORP. 488,000 541,680,000 7.1367
5269 ASMEDIA TECHNOLOGY INC 272,000 489,600,000 6.4505
2404 UIS 950,000 434,625,000 5.7262
2049 HIWIN TECHNOLOGIES CORP. 1,664,000 407,680,000 5.3712
2313 COMPEQ MANUFACTURING 5,807,000 351,323,500 4.6287
2368 GOLD CIRCUIT ELECTRONICS LTD 1,790,000 349,050,000 4.5988
3035 FARADAY TECHNOLOGY CORP. 1,255,000 290,532,500 3.8278
3376 SZS 965,000 235,942,500 3.1085
3406 GENIUS ELECTRONIC OPTICAL 492,000 201,228,000 2.6512
3019 ASIA OPTICAL CO., INC. 1,329,000 197,356,500 2.6002
2393 EVERLIGHT ELECTRONICS CO., LTD. 2,309,000 196,265,000 2.5858
3450 ELASER 751,000 175,734,000 2.3153
6691 YANKEY ENGINEERING Co. LTD. 432,000 174,528,000 2.2994
6526 Airoha Technology Corp. 300,000 174,000,000 2.2924
6781 Advanced Energy Solution Holding Co., Ltd. 172,000 150,500,000 1.9828
6442 370,000 150,035,000 1.9767
3189 KINSUS INTERCONNECT TECHNOLOGY 1,560,000 130,572,000 1.7203
6789 VisEra Technologies Company Ltd. 568,000 129,220,000 1.7025
8046 N.P.C 1,194,000 125,370,000 1.6517
6271 TONG HSING ELECTRONIC INDUSTRIES LTD. 1,042,000 119,830,000 1.5787
1736 JOHNSON HEALTH TECH .CO., LTD. 527,000 113,832,000 1.4997
2328 PI 2,293,000 107,771,000 1.4199
3617 CYBERPOWER SYSTEMS,INC. 374,000 106,590,000 1.4043
5522 FARGLORY LAND DEVELOPMENT CO 1,488,000 101,184,000 1.3331
8114 POSIFLEX TECHNOLOGY, INC. 354,000 99,651,000 1.3129
9802 FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD. 788,000 97,712,000 1.2873
2480 STARK TECHNOLOGY, INC. 524,000 72,574,000 0.9561
2401 SUNPLUS TECHNOLOGY CO.,LTD. 2,752,000 70,176,000 0.9245
4583 APEX DYNAMICS INC. 90,000 65,880,000 0.8679
2464 MIRLE 974,000 63,310,000 0.8341
3059 ALTEK CORPORATION 1,593,000 62,127,000 0.8185
4576 409,000 50,920,500 0.6708
2436 WELTREND SEMICONDUCTOR,INC. 897,000 46,016,100 0.6062
2348 VEUTRON 289,000 43,639,000 0.5749
4977 PCL TECHNOLOGIES,INC. 409,000 42,945,000 0.5658
2365 KYE SYSTEMS CORP. 1,141,000 42,730,450 0.5629
2231 CUB ELECPARTS 521,000 41,263,200 0.5436
2233 Turvo International Co.,Ltd. 206,000 37,286,000 0.4912
3645 TAIMIDE TECH. INC 592,000 34,454,400 0.4539
1597 CHIEFTEK PRECISION Co., LTD. 410,000 34,358,000 0.4526
5203 CYBERLINK CO., 296,000 34,336,000 0.4523
4912 Lemtech Holdings Co., Limited 258,000 27,606,000 0.3637
2453 SYSCOM COMPUTER ENGINEERING CO. 398,000 27,302,800 0.3597
8374 ACE PILLAR 270,000 25,596,000 0.3372
3694 AZUREWAVE TECHNOLOGIES, INC. 487,000 25,177,900 0.3317
6112 SYSAGE THCHNOLOGY CO., LTD 506,000 24,667,500 0.3249
2417 AVERMEDIA TECHNOLOGIES INC 512,000 21,452,800 0.2826
4952 GENERALPLUS TECHNOLOGY INC. 317,000 14,930,700 0.1967
2250 86,000 9,331,000 0.1229
Total Stocks 7,496,885,350 98.7706
Holdings Cash
Margin (TWD) 38,511,998
Cash (TWD) 54,881,257
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF