Fund Asset

Switch ETFs

00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    6,438,051,506

  • Total Units Outstanding

    125,466,000

  • NAV Per Unit (TWD)

    51.31

Date: 2026/01/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXF6F 2026/01台股指數期貨 20 125,904,000 1.9556
Total Futures 125,904,000 1.9556
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
6239 POWERTECH TECHNOLOGY 1,972,710 518,822,730 8.0586
1605 WALSIN LIHWA 11,260,000 483,617,000 7.5118
6446 PharmaEssentia Corp. 799,000 469,013,000 7.285
2356 INVENTEC CO. 8,805,000 390,501,750 6.0655
2376 GIGABYTE TECHNOLOGY 1,528,000 376,652,000 5.8504
2324 COMPAL ELECTRONICS 11,835,000 365,109,750 5.6711
1504 TECO ELECTRIC & MACHINERY 3,891,000 345,909,900 5.3728
2409 AU OPTRONICS 19,831,000 311,346,700 4.836
6515 WINWAY TECHNOLOGY CO LTD 81,000 286,335,000 4.4475
3036 WT MICROELECTRONICS CO., LTD. 1,814,000 270,286,000 4.1982
2542 HIGHWEALTH CONSTRUCTION 5,836,000 225,853,200 3.508
1477 MAKALOT INDUSTRIAL CO LTD 641,000 208,966,000 3.2457
2838 UNION BANK OF TAIWAN 11,029,000 207,896,650 3.2291
9910 FENG TAY ENTERPRISE 1,768,000 183,872,000 2.856
6005 CAPITAL SECURITIES CORP. 6,080,000 170,240,000 2.6442
3450 ELASER 387,000 96,943,500 1.5057
2458 ELAN MICROELECTRONICS CORP 772,000 89,166,000 1.3849
2855 PRESIDENT SECURITIES CORP. 2,959,000 82,999,950 1.2892
2211 EVERGREEN STEEL CORP. 795,000 81,487,500 1.2657
8021 尖點科技股份有限公司 365,000 80,847,500 1.2557
8028 424,000 79,500,000 1.2348
2481 PAN JIT INTERNATIONAL INC. 850,000 77,775,000 1.208
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN) CO., LTD. 494,000 76,817,000 1.1931
2903 FAR EASTERN DEPARTMENT STORE 3,109,000 68,398,000 1.0624
2374 ABILITY ENTERPRISE CO LTD 815,000 67,074,500 1.0418
8039 TAIFLEX SCIENTIFIC CO.,LTD 667,000 57,495,400 0.893
3090 NICHIDENBO CORP 494,000 49,647,000 0.7711
2204 CHINA MOTOR 831,000 48,696,600 0.7563
4967 236,000 48,026,000 0.7459
3026 HOLY STONE 431,000 45,686,000 0.7096
2501 CATHAY REAL ESTATE DEVELOPMENT 1,842,000 42,273,900 0.6566
2428 THINKING ELECTRONIC INDUSTRIAL CO., LTD 226,000 40,228,000 0.6248
2540 Jin Shang Chang 791,000 39,154,500 0.6081
4722 QUALIPOLY CHEMICAL CORP. 225,000 37,125,000 0.5766
8271 APACER TECHNOLOGY INC. 282,000 36,519,000 0.5672
6719 uPI Semiconductor Corp. 183,000 33,123,000 0.5144
6235 WAFFER TECHNOLOGY CORP. 427,000 26,687,500 0.4145
2832 TAIWAN FIRE & MARINE INSURANCE CO., LTD. 512,600 25,630,000 0.3981
6937 Skytech Inc. 94,000 21,526,000 0.3343
2753 Bafang Yunji International Co. Ltd. 115,000 21,332,500 0.3313
8261 ADVANCED POWER ELECTRONICS CORP 226,000 20,543,400 0.319
1608 HE 530,000 20,458,000 0.3177
2614 EASTERN MEDIA INTERNATIONAL CORPORATION 888,000 19,713,600 0.3062
1603 CWCO 387,000 15,325,200 0.238
1316 SUN YAD TECHNOLOGY CO.,LTD 919,000 13,095,750 0.2034
8404 PAIHO SHIH HOLDINGS CORPORATION 473,000 11,564,850 0.1796
1733 APEX BIOTECHNOLOGY CORP. 228,000 6,737,400 0.1046
1414 TUNG HO SPINNING WEAVING&DYEING 279,900 5,556,015 0.0862
2302 RECTRON LTD. 245,000 4,679,500 0.0726
6861 InnoCare Optoelectronics Corporation 58,000 3,903,400 0.0606
Total Stocks 6,310,158,145 98.0109
Holdings Cash
Margin (TWD) 60,033,103
Cash (TWD) 136,992,106
Payables For Units Redeemed (TWD) 178,411,526
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF