Fund Asset

Switch ETFs

00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    4,377,055,221

  • Total Units Outstanding

    65,466,000

  • NAV Per Unit (TWD)

    66.86

Date: 2026/08/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXQ6F 2026/08台股指數期貨 9 82,560,600 1.8862
Total Futures 82,560,600 1.8862
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2618 EVA AIRWAYS 13,304,000 556,107,200 12.705
6139 L & K ENGINEERING CO., LTD. 464,000 374,448,000 8.5547
2492 WALSIN TECHNOLOGY CORP 1,097,000 319,775,500 7.3057
6213 ITEQ CORP 653,000 314,093,000 7.1758
8996 KAORI 254,000 308,610,000 7.0506
3026 HOLY STONE 433,000 298,337,000 6.8159
5434 TOPCO SCIENTIFIC CO.,LTD. 522,000 269,352,000 6.1537
2610 CHINA AIRLINES 10,820,000 219,105,000 5.0057
6409 VOLTRONIC POWER TECHNOLOGY 207,000 203,481,000 4.6488
6691 YANKEY ENGINEERING Co. LTD. 257,000 187,610,000 4.2862
8021 尖點科技股份有限公司 378,000 161,784,000 3.6961
2634 AEROSPACE INDUSTRIAL DEVELOPMENT CORPORATION 1,747,000 124,037,000 2.8338
3090 NICHIDENBO CORP 517,000 85,822,000 1.9607
8033 THUNDER TIGER CORP. 410,000 78,515,000 1.7937
2316 WUS 424,000 70,808,000 1.6177
2493 AMPOC FAR-EAST CO., LTD. 312,000 59,904,000 1.3685
6672 182,000 51,506,000 1.1767
2478 TA-I TECHNOLOGY CO LTD 357,000 44,625,000 1.0195
8261 ADVANCED POWER ELECTRONICS CORP 227,000 44,378,500 1.0138
1714 HO TUNG CHEMICAL CORP. 2,530,000 43,389,500 0.9912
2466 COSMO 417,000 37,613,400 0.8593
2375 TEAPO 287,000 36,736,000 0.8392
4551 197,000 33,588,500 0.7673
2484 SIWARD CRYSTAL TECHNOLOGY CO 416,000 31,200,000 0.7128
1708 SESODA CORPORATION 621,000 30,304,800 0.6923
1718 CHINA MAN-MADE FIBER CORPORATION 2,834,000 30,182,100 0.6895
2406 GIGASTORAGE CORPORATION 946,000 27,907,000 0.6375
6525 176,000 25,960,000 0.593
3015 FSP 374,000 20,457,800 0.4673
6834 EVER OHMS TECHNOLOGY CO.LTD. 167,000 16,700,000 0.3815
1444 LEALEA ENTERPRISE CO.,LTD 2,251,000 16,049,630 0.3666
2414 UNITECH COMPUTER CO., LTD. 277,000 14,597,900 0.3335
1515 REXON 416,000 14,248,000 0.3255
7722 LINE Pay Taiwan Limited 49,800 13,595,400 0.3106
6155 KING CORE ELECTRONICS INC. 194,000 11,717,600 0.2677
1447 LI PENG ENTERPRISE CO., LTD. 1,688,000 11,394,000 0.2603
3060 MIN AIKTECHNOLOGY 391,000 11,026,200 0.2519
2302 RECTRON LTD. 246,000 10,627,200 0.2427
1342 Cathay Consolidated Inc. 102,000 10,302,000 0.2353
8105 GIANTPLUS TECHNOLOGY CO LTD 601,000 9,075,100 0.2073
2305 MICROTEK INTERNATIONAL, INC. 286,000 8,165,300 0.1865
9946 SAN FAR PROPERTY LIMITED 426,000 8,094,000 0.1849
2425 WALTON CHAINTECH CORPORATION 207,000 7,876,350 0.1799
2415 CX TECH 232,000 6,855,600 0.1566
6585 DINGZING ADVANCED MATERIALS INCORPORATED 56,000 6,720,000 0.1535
8476 Taiwan Environment Scientific Co., Ltd. 323,000 6,460,000 0.1475
3550 COPARTNER TECHNOLOGY CORPORATION 252,000 5,859,000 0.1338
2243 145,000 5,800,000 0.1325
6226 PARA LIGHT ELECTRONICS CO., LTD. 295,000 5,664,000 0.1294
2491 INFODISC TECHNOLOGY CO. LTD. 147,000 5,556,600 0.1269
5292 Desiccant Technology Corporation 4,400 858,000 0.0196
Total Stocks 4,296,879,180 98.166
Holdings Cash
Margin (TWD) 23,076,262
Cash (TWD) 48,335,124
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF