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00733
TW0000073303
Passive ETFEquity

00733 ETF · Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF

The 00733 Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index. The 00733 ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
NT$55.45
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.335%
Rating
Not rated
ESG Consensus®
esg grade icon
00733
NT$55.45

Performance & flows

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Performance & flows
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Data will be available soon for this fund
00733
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N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
TW0000073303
AuM
€0
E/R
0.335%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
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More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
5/4/2018
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Fund
Base currency
TWD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index
Asset class
Factors
N/A
Investment strategy
Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Taiwan
95.27%
Unavailable
4.44%
Other
0.29%
Sectors
Information Technology
66.65%
Industrials
24.10%
Materials
1.93%
Real Estate
1.39%
Unavailable
5.22%
Other
0.71%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of January 31, 2026
COMPEQ MFTG
CHIMEI INNOLUX
UNITED INTEG SVC
EZCONN CORP
TRANSCEND INFO
SIGURD
YANKEY ENGINEERING
ESMT
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KINIK ORDINARY
ACBEL ORDINARY
UNITECH PRINTED CIRCUIT BOARD CORP RTS
CLEANAWAY
TEST RESEARCH
MARKETECH ORDINARY
TOPOINT TECH
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 00733 ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


00733’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
82.78% of holdings have positive scoring
21.86% of holdings have negative scoring
21.32%
37.76%
23.70%
6.35%
15.23%
Consensus levels
Strong
Medium
Weak
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Enterprise

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Issuer

Fubon Securities Investment
Fubon Securities Investment ID Card
Number of funds
33
Total AuM
€13.82B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7536%
Top 5 funds by Fubon Securities Investment
AuM
006208
FUBON TAIWAN 50 INDEX ETF€9.01B
00662
FUBON NASDAQ 100 ETF€1.91B
00675L
Fubon TAIEX Daily Leveraged 2X Index ETF€626M
00696B
FUBON 20+ YRS UST BOND ETF€554M
00670L
Fubon NASDAQ-100 2X Leveraged Index ETF€398M

Frequently asked questions about 00733

What does Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF, 00733, invest in?

00733 is a Passive ETF. This ETF provides exposure to Mid and Small-Cap Taiwanese Equities.

Which benchmark or index does 00733 replicate?

00733 tracks the TIP TAIEX+ Small/Mid-Cap Alpha Momentum 50 Index - TWD, through a full replication replication method.

What is the Total Expense ratio (TER) of 00733?

00733 carries a total expense ratio (TER) of 0.335%, indicating the annual cost for holding the fund.

When was 00733 launched?

00733 was introduced to the market on May 4, 2018. It trades on Taiwan

Who is the ETF issuer of 00733?

Fubon Taiwan Small-Mid Cap Alpha Momentum 50 ETF, 00733, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

Does 00733 distribute dividends?

00733 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 00733?

As of January 31, 2026, 00733 has significant geographic allocations in Taiwan.

In which sector or theme does 00733 invest in?

As of January 31, 2026, 00733 focuses largely on Information Technology, Industrials and Materials.

How many securities does 00733 hold and how diversified is it?

As of January 31, 2026, 00733 holds 47 positions in its portfolio, with 73.56% of assets concentrated in its top 15 holdings.

What are the main positions in 00733?

As of January 31, 2026, 00733 top three holdings include COMPEQ MFTG, CHIMEI INNOLUX and UNITED INTEG SVC.

What is the base currency of 00733?

The base currency of 00733 is TWD.

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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