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0057 FB MSCI Taiwan

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  • Net Asset Value (TWD)

    208,752,068

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    136.71

Date: 2024/07/02

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTN4F 2024/07 Mini TAIEX Futures 3 3,425,250 1.6408
Total Futures 3,425,250 1.6408
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 107,173 102,886,080 49.2862
2317 HON HAI PRECISION INDUSTRY 54,264 11,096,988 5.3158
2454 MEDIATEK 6,607 9,315,870 4.4626
2382 QUANTA COMPUTER 11,776 3,609,344 1.729
2308 DELTA ELECTRONICS 8,483 3,248,989 1.5563
2891 CHINATRUST FINANCIAL HOLDING 76,823 2,957,686 1.4168
2881 FUBON FINANCIAL HOLDING CO., LTD. 33,976 2,752,056 1.3183
2303 UNITED MICROELECTRONICS 49,066 2,585,778 1.2386
2882 CATHAY FINANCIAL HOLDING CO 41,463 2,413,147 1.1559
3711 ASE TECHNOLOGY HOLDING CO LTD 14,291 2,272,269 1.0885
2412 CHUNGHWA TELECOM 16,522 2,073,511 0.9932
2886 MEGA FINANCIAL HOLDING CO LT 50,103 2,041,697 0.978
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 61,344 1,763,640 0.8448
1216 UNI-PRESIDENT ENTERPRISES 21,003 1,722,246 0.825
3034 NOVATEK MICROELECTRONICS 2,519 1,571,856 0.7529
2357 ASUSTEK COMPUTER INC 3,074 1,506,260 0.7215
2885 YUANTA GROUP 44,168 1,417,793 0.6791
2892 FIRST FINANCIAL HOLDING CO. LTD. 47,412 1,327,536 0.6359
3231 WISTRON CORP 11,356 1,220,770 0.5847
2345 ACCTON TECHNOLOGY 2,195 1,209,445 0.5793
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 45,751 1,194,101 0.572
2002 CHINA STEEL 51,332 1,180,636 0.5655
3008 LARGAN PRECISION 435 1,163,625 0.5574
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 44,800 1,155,840 0.5536
2379 REALTEK SEMICONDUCTOR 2,123 1,140,051 0.5461
6669 Wiwynn 420 1,098,300 0.5261
3037 UNIMICRON TECHNOLOGY CORP. 5,987 1,068,680 0.5119
3017 ASIA VITAL COMPONENTS CO., LTD. 1,410 1,060,320 0.5079
2327 YAGEO 1,454 1,042,518 0.4994
2883 CDIBH 69,545 1,036,221 0.4963
2880 HUA NAN FINANCIAL HOLDINGS C 38,557 1,019,833 0.4885
1101 TAIWAN CEMENT 29,644 999,003 0.4785
1303 NAN YA PLASTICS 20,691 997,306 0.4777
5871 CHAILEASE HOLDING 6,328 980,840 0.4698
8069 E INK HOLDINGS 3,735 976,703 0.4678
2301 LITE-ON TECHNOLOGY 8,685 955,350 0.4576
1301 FORMOSA PLASTICS CORP 16,624 929,282 0.4451
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 48,840 918,192 0.4398
4938 PEGATRON 8,723 902,831 0.4324
3045 TAIWAN MOBILE 7,939 885,199 0.424
2603 EVERGREEN MARINE 4,463 850,202 0.4072
3661 Alchip Technologies, Limited 334 819,970 0.3927
2207 HOTAI MOTOR 1,334 808,404 0.3872
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 16,736 763,998 0.3659
2395 ADVANTECH 2,051 749,641 0.3591
1326 FORMOSA CHEMICALS & FIBRE 15,294 742,524 0.3556
3529 eMemory Technology Inc. 282 727,560 0.3485
4904 FAR EASTONE TELECOMMUNICATIONS 7,673 691,337 0.3311
2912 PRESIDENT CHAIN STORE 2,489 680,742 0.3261
2376 GIGABYTE TECHNOLOGY 2,216 669,232 0.3205
2356 INVENTEC CO. 11,716 651,410 0.312
6488 GLOBALWAFERS 1,138 640,694 0.3069
6415 SILERGY 1,418 623,920 0.2988
2324 COMPAL ELECTRONICS 18,202 615,228 0.2947
2474 CATCHER TECHNOLOGY 2,519 604,560 0.2896
3443 GLOBAL UNICHIP CORP. 388 597,520 0.2862
6446 PharmaEssentia Corp. 1,035 593,055 0.284
1590 AIRTAC INTERNATIONAL GROUP 609 591,948 0.2835
2353 ACER 12,610 590,148 0.2827
2888 SHIN KONG FINANCIAL HOLDING 57,278 578,508 0.2771
3702 WPG HOLDINGS 6,924 578,154 0.2769
2609 YANG MING MARINE TRANSPORT 7,584 561,974 0.2692
2377 MICRO-STAR INTERNATIONAL 3,107 557,707 0.2671
5347 VANGUARD INTL SC 3,925 557,350 0.2669
3481 INNOLUX 37,498 530,597 0.2541
6409 VOLTRONIC POWER TECHNOLOGY 288 516,960 0.2476
2409 AU OPTRONICS 28,470 501,072 0.24
2834 TAIWAN BUSINESS BANK 26,847 487,273 0.2334
1519 FORTUNE ELECTRIC CO.,LTD 510 487,050 0.2333
1402 FAR EASTERN NEW CENTURY CORPORATION 12,820 465,366 0.2229
2618 EVA AIRWAYS 11,758 452,683 0.2168
1102 ASIA CEMENT 10,019 441,337 0.2114
2801 CHANG HWA COMMERCIAL BANK, LTD. 23,612 435,641 0.2086
1605 WALSIN LIHWA 12,289 431,958 0.2069
2347 SYNNEX TECHNOLOGY INTERNATIONAL 5,459 401,237 0.1922
1476 ECLAT TEXTILE 777 385,781 0.1848
2105 CHENG SHIN RUBBER INDUSTRY 7,738 380,323 0.1821
4958 ZHEN DING TECHNOLOGY HOLDING 2,888 372,552 0.1784
2408 NANYA TECHNOLOGY 5,408 369,366 0.1769
2344 WINBOND ELECTRONICS 13,644 346,558 0.166
9910 FENG TAY ENTERPRISE 2,366 337,155 0.1615
9904 POU CHEN 9,626 333,541 0.1597
6505 FORMOSA PETROCHEMICAL 4,967 316,895 0.1518
2610 CHINA AIRLINES 12,652 313,137 0.15
9945 RUENTEX DEVELOPMENT 6,813 305,222 0.1462
8464 NIEN MADE ENTERPRISE 765 291,083 0.1394
2633 TAIWAN HIGH SPEED RAIL 8,600 261,440 0.1252
2615 WAN HAI LINES 3,035 257,368 0.1232
Total Stocks 204,965,173 98.1817
Holdings Cash
Margin (TWD) 1,191,064
Cash (TWD) 1,129,233