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00733 Fubon Taiwan Small-Mid Cap Alpha 50

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  • Net Asset Value (TWD)

    5,043,737,110

  • Total Units Outstanding

    77,466,000

  • NAV Per Unit (TWD)

    65.11

Date: 2026/05/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXK6F 2026/05台股指數期貨 7 58,703,400 1.1638
Total Futures 58,703,400 1.1638
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
4958 ZHEN DING TECHNOLOGY HOLDING 1,484,000 595,084,000 11.7984
6515 WINWAY TECHNOLOGY CO LTD 55,000 529,650,000 10.5011
3533 LOTES CO., LTD 163,000 440,100,000 8.7256
3036 WT MICROELECTRONICS CO., LTD. 1,458,000 350,649,000 6.9521
3702 WPG HOLDINGS 2,984,000 338,684,000 6.7149
3189 KINSUS INTERCONNECT TECHNOLOGY 628,000 287,624,000 5.7025
6415 SILERGY 675,000 287,212,500 5.6944
6531 AP Memory Technology Corporation 264,000 231,000,000 4.5799
6257 SIGURD MICROELECTRONICS CORP. 879,000 185,469,000 3.6772
8996 KAORI 168,000 170,520,000 3.3808
6213 ITEQ CORP 447,000 128,512,500 2.5479
2467 C SUN MFG LTD. 205,000 110,085,000 2.1826
3583 SCIENTECH CORPORATION 125,000 98,500,000 1.9529
3006 ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC. 486,000 98,172,000 1.9464
3026 HOLY STONE 292,000 96,360,000 1.9104
3167 TA LIANG TECHNOLOGY CO., LTD. 137,000 93,708,000 1.8579
3715 Dynamic Holding 504,000 90,972,000 1.8036
8112 SUPREME ELECTRONICS CO., LTD. 964,000 86,085,200 1.7067
2388 VIA TECHNOLOGIES, INC. 987,000 70,471,800 1.3972
3563 MACHVISION,INC 86,000 68,972,000 1.3674
2393 EVERLIGHT ELECTRONICS CO., LTD. 805,000 59,328,500 1.1762
2351 SDI CORPORATION 288,000 52,704,000 1.0449
2472 LELON ELECTRONICS CORP. 232,000 51,388,000 1.0188
8271 APACER TECHNOLOGY INC. 190,000 49,495,000 0.9813
2485 ZINWELL CORPORATION 534,000 36,632,400 0.7262
2355 CHIN-POON INDUSTRIAL 699,000 36,208,200 0.7178
6451 82,000 36,162,000 0.7169
4977 PCL TECHNOLOGIES,INC. 153,000 34,884,000 0.6916
4906 GEMTEK TECHNOLOGY CORP 793,000 31,720,000 0.6288
6715 Lintes Technology Co. Ltd. 62,000 27,590,000 0.547
6672 124,000 25,792,000 0.5113
1597 CHIEFTEK PRECISION Co., LTD. 143,000 24,739,000 0.4904
3209 ALLTEK 404,000 22,220,000 0.4405
3645 TAIMIDE TECH. INC 224,000 21,078,400 0.4179
1582 SYNCMOLD 234,000 20,545,200 0.4073
2399 BIOSTAR 316,000 13,366,800 0.265
5292 Desiccant Technology Corporation 51,000 11,526,000 0.2285
1905 CHP 904,000 11,254,800 0.2231
4949 Win Win Precision Technology Co. Ltd 103,000 9,651,100 0.1913
6658 SynPower Co. Ltd. 52,000 8,346,000 0.1654
4956 EPILEDS TECHNOLOGIES, INC. 157,000 7,693,000 0.1525
2419 H.T. 238,000 7,151,900 0.1417
1528 ANDERSON 258,000 6,849,900 0.1358
3031 BRIGHT LED ELECTRONICS CORP 159,000 4,698,450 0.0931
4720 TEX YEAR INDUSTRIES INC. 143,000 3,725,150 0.0738
5484 EVERFOCUS ELECTRONICS CORP. 93,000 3,529,350 0.0699
3040 G.V. 80,000 3,272,000 0.0648
2243 93,000 2,213,400 0.0438
1735 EVERMORE CHEMICAL INDUSTRY CO.,LTD. 76,000 1,930,400 0.0382
2305 MICROTEK INTERNATIONAL, INC. 88,000 1,566,400 0.031
Total Stocks 4,985,092,350 98.8347
Holdings Cash
Margin (TWD) 17,959,801
Cash (TWD) 100,015,841
Payables For Units Redeemed (TWD) 32,911,713
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF