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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    6,751,209,534

  • Total Units Outstanding

    145,966,000

  • NAV Per Unit (TWD)

    46.25

Date: 2025/12/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXZ5F 2025/12台股指數期貨 23 128,846,000 1.9084
Total Futures 128,846,000 1.9084
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2356 INVENTEC CO. 10,249,000 482,727,900 7.1502
6446 PharmaEssentia Corp. 930,000 477,090,000 7.0667
2376 GIGABYTE TECHNOLOGY 1,779,000 434,076,000 6.4296
2324 COMPAL ELECTRONICS 13,775,000 417,382,500 6.1823
1504 TECO ELECTRIC & MACHINERY 4,529,000 401,722,300 5.9503
1605 WALSIN LIHWA 13,106,000 397,767,100 5.8917
6239 POWERTECH TECHNOLOGY 2,296,710 360,583,470 5.341
3036 WT MICROELECTRONICS CO., LTD. 2,111,000 313,483,500 4.6433
2409 AU OPTRONICS 23,082,000 268,905,300 3.983
2542 HIGHWEALTH CONSTRUCTION 6,792,000 258,096,000 3.8229
9910 FENG TAY ENTERPRISE 2,058,000 256,221,000 3.7951
2838 UNION BANK OF TAIWAN 12,838,000 250,341,000 3.708
6515 WINWAY TECHNOLOGY CO LTD 95,000 243,200,000 3.6023
1477 MAKALOT INDUSTRIAL CO LTD 746,000 228,276,000 3.3812
6005 CAPITAL SECURITIES CORP. 7,077,000 176,217,300 2.6101
3450 ELASER 450,000 117,225,000 1.7363
2458 ELAN MICROELECTRONICS CORP 899,000 115,521,500 1.7111
2211 EVERGREEN STEEL CORP. 925,000 109,612,500 1.6235
2481 PAN JIT INTERNATIONAL INC. 989,000 88,021,000 1.3037
2903 FAR EASTERN DEPARTMENT STORE 3,619,000 85,589,350 1.2677
2855 PRESIDENT SECURITIES CORP. 3,445,000 84,402,500 1.2501
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN) CO., LTD. 575,000 82,512,500 1.2221
8028 493,000 78,387,000 1.161
2374 ABILITY ENTERPRISE CO LTD 949,000 77,343,500 1.1456
8039 TAIFLEX SCIENTIFIC CO.,LTD 777,000 60,450,600 0.8954
2204 CHINA MOTOR 968,000 58,273,600 0.8631
8021 尖點科技股份有限公司 425,000 57,375,000 0.8498
3026 HOLY STONE 502,000 51,957,000 0.7695
3090 NICHIDENBO CORP 575,000 50,370,000 0.746
2501 CATHAY REAL ESTATE DEVELOPMENT 2,143,000 48,753,250 0.7221
2428 THINKING ELECTRONIC INDUSTRIAL CO., LTD 263,000 47,866,000 0.7089
6719 uPI Semiconductor Corp. 213,000 42,706,500 0.6325
2540 Jin Shang Chang 921,000 42,504,150 0.6295
4722 QUALIPOLY CHEMICAL CORP. 262,000 40,741,000 0.6034
4967 274,000 36,305,000 0.5377
8271 APACER TECHNOLOGY INC. 329,000 31,551,100 0.4673
2832 TAIWAN FIRE & MARINE INSURANCE CO., LTD. 596,600 30,784,560 0.4559
6235 WAFFER TECHNOLOGY CORP. 497,000 29,521,800 0.4372
2753 Bafang Yunji International Co. Ltd. 134,000 25,661,000 0.38
8261 ADVANCED POWER ELECTRONICS CORP 264,000 23,707,200 0.3511
6937 109,000 23,489,500 0.3479
1608 HE 617,000 22,674,750 0.3358
2614 EASTERN MEDIA INTERNATIONAL CORPORATION 1,034,000 22,437,800 0.3323
1603 CWCO 451,000 16,889,950 0.2501
1316 SUN YAD TECHNOLOGY CO.,LTD 1,070,000 16,210,500 0.2401
8404 PAIHO SHIH HOLDINGS CORPORATION 550,000 13,997,500 0.2073
1733 APEX BIOTECHNOLOGY CORP. 265,000 8,268,000 0.1224
1414 TUNG HO SPINNING WEAVING&DYEING 362,000 6,316,900 0.0935
2302 RECTRON LTD. 285,000 5,372,250 0.0795
6861 InnoCare Optoelectronics Corporation 67,000 3,986,500 0.059
Total Stocks 6,622,875,630 98.0961
Holdings Cash
Margin (TWD) 76,528,463
Cash (TWD) 51,083,464
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF