Fund Asset

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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    6,710,477,506

  • Total Units Outstanding

    170,966,000

  • NAV Per Unit (TWD)

    39.25

Date: 2025/06/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM5F 2025/06台股指數期貨 33 142,256,400 2.1199
WMTM5F 2025/06Mini-TAIEX Futures 13 14,010,100 0.2087
Total Futures 156,266,500 2.3286
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2385 CHICONY ELECTRONICS 4,362,850 691,511,725 10.3049
3481 INNOLUX 55,921,620 676,651,602 10.0835
2404 UIS 1,187,780 660,405,680 9.8414
2371 TATUNG 14,738,150 623,423,745 9.2903
6239 POWERTECH TECHNOLOGY 4,888,710 586,645,200 8.7422
1319 TONG YANG INDUSTRY 2,980,540 380,018,850 5.663
2451 TRANSCEND INFORMATION 2,407,380 249,163,830 3.713
3596 ARCADYAN TECHNOLOGY CORPORATION 1,234,270 243,151,190 3.6234
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 4,219,810 184,616,688 2.7511
2421 SUNONWEALTH ELECTRIC MACINE INDUSTRY 1,741,410 184,589,460 2.7507
2539 SAKURA DEVELOPMENT CO.,LTD 2,575,070 156,049,242 2.3254
3563 MACHVISION,INC 281,150 155,194,800 2.3127
6177 DA-LI CONSTRUCTION CO., LTD. 2,952,960 146,319,168 2.1804
5534 CHONG HONG CONSTRUCTION CO., LTD. 1,503,630 128,710,728 1.918
2328 PI 2,866,230 110,493,167 1.6465
2481 PAN JIT INTERNATIONAL INC. 2,086,720 104,753,344 1.561
1736 JOHNSON HEALTH TECH .CO., LTD. 658,250 96,433,625 1.437
4583 APEX DYNAMICS INC. 112,650 91,359,150 1.3614
2466 COSMO 1,008,350 84,903,070 1.2652
3056 ZONGTAI REAL ESTATE DEVELOPMENT CO., LTD 2,217,900 76,517,550 1.1402
2547 RADIUM LIFE TECH. CO.,LTD 5,361,270 71,036,828 1.0585
2010 CHUN YUAN STEEL INDUSTRY CO.,LTD. 3,263,760 64,622,448 0.963
6166 ADLINK TECHNOLOGY INC. 913,610 61,211,870 0.9121
4532 RECHI PRECISION CO.,LTD. 2,155,740 60,145,146 0.8962
2852 THE FIRST INSURANCE CO., LTD. 1,665,390 46,214,573 0.6886
5531 SHINING BUILDING BUSINESS CO.,LTD. 4,379,570 42,438,033 0.6324
6117 IN WIN DEVELOPMENT INC. 412,400 38,683,120 0.5764
6753 LUNGTEH SHIPBUILDING CO LTD. 387,750 38,581,125 0.5749
5519 LONGDA CONSTRUCTION & DEVELOPMENT CORPORATION 997,420 36,006,862 0.5365
4722 QUALIPOLY CHEMICAL CORP. 540,650 34,439,405 0.5132
2453 SYSCOM COMPUTER ENGINEERING CO. 496,600 29,200,080 0.4351
6165 JYE TAI PRECISION INDUSTRIAL. CO., LTD. 500,210 28,862,117 0.4301
4572 駐龍 174,620 28,812,300 0.4293
3454 VIVOTEK INC. 248,640 26,977,440 0.402
5521 KUNG SING ENGINEERING CORPORATION 2,170,530 26,697,519 0.3978
5515 CHIEN KUO CONSTRUCTION CO., LTD 931,330 26,263,506 0.3913
3051 OPTIMAX TECHNOLOGY CORP 898,820 25,166,960 0.375
1616 EVERTOP 910,680 24,952,632 0.3718
1524 GORDON AUTO BODY PARTS CO., LTD 798,150 24,902,280 0.371
6799 M3 Technology Inc. 216,060 21,930,090 0.3268
3027 BILLION ELECTRIC CO., LTD. 560,370 21,406,134 0.3189
3060 MIN AIKTECHNOLOGY 924,470 21,216,587 0.3161
2630 Air Asia Company Ltd 600,880 21,030,800 0.3134
8222 360,170 19,197,061 0.286
5244 BRIGHTEK OPTOELECTRONIC CO.LTD. 380,820 16,870,326 0.2514
2471 ARES INTERNATIONAL CORP. 281,220 16,142,028 0.2405
2468 FORTUNE INFORMATION SYSTEMS CORP. 254,570 16,088,824 0.2397
3528 ANSWER TECHNOLOGY CO., LTD. 167,690 14,153,036 0.2109
1617 JUNG SHING WIRE CO.,LTD. 664,040 10,956,660 0.1632
2302 RECTRON LTD. 593,950 9,918,965 0.1478
Total Stocks 6,555,036,569 97.6812
Holdings Cash
Margin (TWD) 47,262,039
Cash (TWD) 45,321,237
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF