Fund Asset

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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

  • Net Asset Value (TWD)

    8,342,984,878

  • Total Units Outstanding

    143,966,000

  • NAV Per Unit (TWD)

    57.95

Date: 2024/05/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WTXM4F 2024/06台股指數期貨 18 76,806,000 0.9206
WMTM4F 2024/06小型臺指期貨 6 6,400,500 0.0767
Total Futures 83,206,500 0.9973
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
3533 LOTES CO., LTD 434,000 690,060,000 8.2711
6239 POWERTECH TECHNOLOGY 3,244,000 548,236,000 6.5712
2385 CHICONY ELECTRONICS 2,895,000 547,155,000 6.5582
2834 TAIWAN BUSINESS BANK 28,644,000 491,244,600 5.8881
9904 POU CHEN 12,592,000 473,459,200 5.6749
2354 FOXCONN TECHNOLOGY 6,504,000 398,044,800 4.771
1503 SHIHLIN ELECTRIC & ENGINEER 1,428,000 366,282,000 4.3902
1504 TECO ELECTRIC & MACHINERY 6,159,000 343,672,200 4.1192
2049 HIWIN TECHNOLOGIES CORP. 1,380,000 329,130,000 3.9449
2809 KTB 4,439,000 280,988,700 3.3679
2404 UIS 788,000 278,164,000 3.3341
2845 FAR EASTERN INTERNATIONAL BANK 17,390,000 272,153,500 3.262
1319 TONG YANG INDUSTRY 1,978,000 227,470,000 2.7264
3706 MITAC HOLDINGS 4,595,000 210,910,500 2.5279
1808 KOBIN ENVIRONMENTAL ENTERPRISE CO., LTD. 1,885,000 201,695,000 2.4175
4915 PRIMAX ELECTRONICS LTD. 2,064,000 190,920,000 2.2883
2548 HUAKU DEVELOPMENT CO., LTD. 1,080,000 179,820,000 2.1553
2903 FAR EASTERN DEPARTMENT STORE 5,397,000 174,862,800 2.0959
8996 KAORI 382,000 169,035,000 2.026
6278 TAIWAN SURFACE MOUNTING TECH 1,182,000 141,840,000 1.7001
5534 CHONG HONG CONSTRUCTION CO., LTD. 998,000 128,243,000 1.5371
3413 FOXSEMICON INTEGRATED TECHNOLOGY INC. 379,000 116,353,000 1.3946
2855 PRESIDENT SECURITIES CORP. 4,260,000 114,168,000 1.3684
6491 PEGAVISION CORPORATION 217,000 109,585,000 1.3134
6177 DA-LI CONSTRUCTION CO., LTD. 1,780,000 108,580,000 1.3014
3030 TEST RESEARCH,INC. 812,000 108,402,000 1.2993
2515 BES 6,257,000 101,989,100 1.2224
2539 SAKURA DEVELOPMENT CO.,LTD 1,433,000 99,020,300 1.1868
1773 SHINY CHEMICAL INDUSTRIAL CO.,LTD 581,000 96,736,500 1.1594
3617 CYBERPOWER SYSTEMS,INC. 300,000 84,150,000 1.0086
3703 CONTINENTAL HOLDINGS CORP. 2,179,000 77,463,450 0.9284
2486 I-CHIUN PRECISION INDUSTRY CO., LTD. 835,000 67,802,000 0.8126
2851 CENTRAL RE 2,119,000 59,861,750 0.7175
2323 CMC 4,453,000 56,330,450 0.6751
4306 YEM CHIO CO LTD 2,354,000 46,962,300 0.5628
1582 SYNCMOLD 465,000 44,035,500 0.5278
2464 MIRLE 772,000 39,680,800 0.4756
2348 VEUTRON 174,000 36,714,000 0.44
6753 LUNGTEH SHIPBUILDING CO LTD. 245,000 30,747,500 0.3685
2316 WUS 679,000 30,588,950 0.3666
3016 PRECISION SILICON CORP. 469,000 28,749,700 0.3445
1455 ZIG SHENG IND. CO., LTD 1,753,000 25,769,100 0.3088
5225 EASTERN TECHNOLOGIES HOLDING LIMITED 193,000 22,870,500 0.2741
1725 YUAN JEN ENTERPRISES CO.,LTD. 465,000 21,692,250 0.26
1615 DAH SAN 259,000 17,327,100 0.2076
4994 X-LEGEND ENTERTAINMENT CO., LTD 126,000 16,884,000 0.2023
2630 389,000 16,629,750 0.1993
3004 NATIONAL AEROSPACE FASTENERS CORPORATION 135,000 15,660,000 0.1877
1616 EVERTOP 604,000 14,979,200 0.1795
9902 TIDEHOLD 351,000 5,861,700 0.0702
Total Stocks 8,258,980,200 98.9905
Holdings Cash
Margin (TWD) 32,516,821
Cash (TWD) 232,068,528