TAIWAN-LISTED ETF

Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF

00733

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

57.70TWD+4.00

00733 holds 55 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position15.73%

Top 10 concentration68.94%

Disclosed positions55

Sectors reported13

Sector allocation

Electronic Components

28.63%

Other Electronics

21.84%

Transportation

20.74%

Electronics Distribution

7.18%

Electrical Machinery

6.38%

Chemicals

2.40%

Other

2.25%

Optoelectronics

2.15%

Semiconductors

2.01%

Automobiles

1.03%

Textiles

0.72%

Computers & Peripherals

0.71%

Asset allocation

Other assets

97.44%

Other assets

2.50%

Complete holdings

55 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	2618 · 2618	—	15.73%	13,340,000
2	6139 · 6139	—	8.46%	466,000
3	5434 · 5434	—	7.02%	523,000
4	2610 · 2610	—	6.65%	10,849,000
5	2492 · 2492	—	6.17%	1,100,000
6	8996 · 8996	—	5.60%	255,000
7	3026 · 3026	—	5.24%	434,000
8	6409 · 6409	—	5.22%	208,000
9	6213 · 6213	—	4.43%	655,000
10	6691 · 6691	—	4.42%	258,000
11	8021 · 8021	—	3.15%	379,000
12	2634 · 2634	—	2.90%	1,752,000
13	202608WTXQ6F · 202608WTXQ6F	—	2.50%	11
14	8033 · 8033	—	1.74%	411,000
15	3090 · 3090	—	1.67%	518,000
16	2316 · 2316	—	1.55%	425,000
17	2493 · 2493	—	1.46%	313,000
18	2466 · 2466	—	1.09%	418,000
19	8261 · 8261	—	1.02%	228,000
20	2478 · 2478	—	1.01%	358,000
21	6672 · 6672	—	0.94%	183,000
22	1714 · 1714	—	0.90%	2,536,000
23	2375 · 2375	—	0.86%	287,000
24	4551 · 4551	—	0.83%	198,000
25	1708 · 1708	—	0.81%	622,000
26	2406 · 2406	—	0.76%	948,000
27	1718 · 1718	—	0.69%	2,842,000
28	2484 · 2484	—	0.68%	417,000
29	6525 · 6525	—	0.56%	176,000
30	3015 · 3015	—	0.52%	375,000
31	1444 · 1444	—	0.45%	2,257,000
32	2414 · 2414	—	0.43%	277,000
33	7722 · LINEPAY	—	0.38%	49,800
34	6834 · 6834	—	0.34%	167,000
35	1447 · 1447	—	0.32%	1,693,000
36	1515 · 1515	—	0.32%	417,000
37	1342 · 1342	—	0.30%	102,000
38	3060 · 3060	—	0.28%	392,000
39	6155 · 6155	—	0.26%	194,000
40	2425 · 2425	—	0.25%	208,000
41	8105 · 8105	—	0.25%	603,000
42	2302 · 2302	—	0.23%	246,000
43	2305 · 2305	—	0.22%	287,000
44	9946 · 9946	—	0.22%	427,000
45	2415 · 2415	—	0.19%	233,000
46	8476 · 8476	—	0.18%	324,000
47	6585 · 6585	—	0.17%	57,000
48	6226 · 6226	—	0.17%	295,000
49	2243 · 2243	—	0.16%	145,000
50	3550 · 3550	—	0.13%	253,000
51	2491 · 2491	—	0.09%	148,000
52	5292 · 5292	—	0.02%	4,400
53	C_NTD · CASH	—	—	76,584,036
54	M_NTD · MARGIN	—	—	26,980,220
55	RDI_NTD · RECEIVABLES FOR DISPOSAL OF INVESTMENTS	—	—	-23,720,643

Holdings are based on the latest public portfolio disclosure available to ETF Info.

Taiwan ETF holdings FAQ

How often are Taiwan ETF holdings updated?

Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.

Why can disclosed weights differ from today’s market value?

Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.

How to read this page

Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.