Fund Asset

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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    7,279,162,336

  • Total Units Outstanding

    157,466,000

  • NAV Per Unit (TWD)

    46.23

Date: 2025/09/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXU5F 2025/09台股指數期貨 33 161,198,400 2.2145
WMTU5F 2025/09Mini-TAIEX Futures 5 6,106,000 0.0838
Total Futures 167,304,400 2.2983
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2360 CHROMA ATE 1,215,000 694,980,000 9.5475
2449 KING YUAN ELECTRONICS 3,493,000 558,880,000 7.6778
2404 UIS 532,780 551,427,300 7.5754
3037 UNIMICRON TECHNOLOGY CORP. 4,034,000 540,556,000 7.426
3044 TRIPOD TECHNOLOGY CORP 1,551,000 462,973,500 6.3602
1519 FORTUNE ELECTRIC CO.,LTD 704,600 438,261,200 6.0207
3443 GLOBAL UNICHIP CORP. 273,000 367,185,000 5.0443
2812 TAICHUNG COMMERCIAL BANK CO., LTD. 13,943,525 303,271,669 4.1662
3706 MITAC HOLDINGS 3,375,500 283,542,000 3.8952
6239 POWERTECH TECHNOLOGY 2,144,710 258,437,555 3.5503
6442 208,000 194,272,000 2.6688
6805 FOSITEK CORP. 168,000 174,720,000 2.4002
6472 Bora Pharmaceuticals Co., LTD. 222,961 163,207,452 2.2421
6515 WINWAY TECHNOLOGY CO LTD 88,000 153,560,000 2.1095
6531 AP Memory Technology Corporation 423,000 132,610,500 1.8217
3376 SZS 541,000 126,864,500 1.7428
8210 CHENBRO MICOM CO., LTD. 209,000 126,654,000 1.7399
1560 KINIK 363,000 123,420,000 1.6955
6191 GLOBAL BRANDS MANUFACTURE LIMITED 848,554 114,554,790 1.5737
3035 FARADAY TECHNOLOGY CORP. 703,000 110,722,500 1.521
9958 CENTURY IRON AND STEEL INDUSTRIAL CO.,LT 597,000 103,878,000 1.427
6789 VisEra Technologies Company Ltd. 319,000 95,062,000 1.3059
3450 ELASER 421,000 84,621,000 1.1625
2455 VPEC 546,000 84,357,000 1.1588
3583 SCIENTECH CORPORATION 199,000 76,615,000 1.0525
6196 MARKETECH INTERNATIONAL CORP. 286,000 75,790,000 1.0411
5234 DAXIN MATERIALS CORPORATION 177,000 75,490,500 1.037
2539 SAKURA DEVELOPMENT CO.,LTD 1,386,084 71,799,151 0.9863
3592 Raydium Semiconductor Corporation 198,000 57,915,000 0.7956
3013 CHENMING MOLD INDUSTRIAL CORP. 419,000 54,051,000 0.7425
1736 JOHNSON HEALTH TECH .CO., LTD. 295,250 41,187,375 0.5658
5222 TRANSCOM INC. 250,700 40,613,400 0.5579
8021 尖點科技股份有限公司 397,000 32,554,000 0.4472
5284 JPP HOLDING COMPANY LIMITED 107,000 31,886,000 0.438
9937 NATIONAL PETROLEUM CO., LTD. 514,000 31,765,200 0.4363
2436 WELTREND SEMICONDUCTOR,INC. 509,000 28,096,800 0.3859
2233 Turvo International Co.,Ltd. 117,000 27,553,500 0.3785
6449 156,000 27,144,000 0.3729
5243 ESON 339,000 24,950,400 0.3427
3694 AZUREWAVE TECHNOLOGIES, INC. 277,000 23,406,500 0.3215
3032 COMPUCASE ENTERPRISE CO., LTD. 221,000 22,984,000 0.3157
4571 112,000 20,496,000 0.2815
3030 TEST RESEARCH,INC. 104,000 20,228,000 0.2778
1612 HONG TAI 546,000 19,765,200 0.2715
1608 HE 576,000 17,856,000 0.2453
1616 EVERTOP 408,680 15,918,086 0.2186
8478 77,000 15,015,000 0.2062
2427 MERCURIES DATA SYSTEMS LTD. 316,000 9,211,400 0.1265
2364 TWINHEAD INTERNATIONAL CORP. 105,600 8,110,080 0.1114
3046 AOPEN 128,000 5,811,200 0.0798
Total Stocks 7,124,230,758 97.869
Holdings Cash
Margin (TWD) 73,860,094
Cash (TWD) 78,935,038
Payables For Units Redeemed (TWD) 22,679,953
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF