Fund Asset

Switch ETFs

0057 FB MSCI Taiwan

Search Date

  • Net Asset Value (TWD)

    212,581,221

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    139.21

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTZ4F 2024/12Mini-TAIEX Futures 4 4,515,000 2.1238
Total Futures 4,515,000 2.1238
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 107,973 109,052,730 51.2993
2317 HON HAI PRECISION INDUSTRY 54,664 11,069,460 5.2071
2454 MEDIATEK 6,607 8,357,855 3.9316
2382 QUANTA COMPUTER 11,776 3,462,144 1.6286
2308 DELTA ELECTRONICS 8,483 3,232,023 1.5203
2881 FUBON FINANCIAL HOLDING CO., LTD. 35,884 3,204,441 1.5073
2882 CATHAY FINANCIAL HOLDING CO 41,763 2,781,416 1.3084
2891 CHINATRUST FINANCIAL HOLDING 68,823 2,618,715 1.2318
3711 ASE TECHNOLOGY HOLDING CO LTD 14,391 2,209,019 1.0391
2303 UNITED MICROELECTRONICS 49,366 2,191,850 1.031
2886 MEGA FINANCIAL HOLDING CO LT 52,006 2,051,637 0.9651
2412 CHUNGHWA TELECOM 16,622 2,044,506 0.9617
2357 ASUSTEK COMPUTER INC 3,074 1,875,140 0.882
1216 UNI-PRESIDENT ENTERPRISES 21,103 1,804,307 0.8487
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 62,972 1,722,284 0.8101
2885 YUANTA GROUP 45,451 1,536,244 0.7226
2345 ACCTON TECHNOLOGY 2,195 1,382,850 0.6505
3231 WISTRON CORP 12,056 1,374,384 0.6465
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,134 1,356,098 0.6379
3034 NOVATEK MICROELECTRONICS 2,519 1,217,937 0.5729
2883 KGI FINANCIAL HOLDING CO LTD 70,045 1,204,774 0.5667
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 46,727 1,170,511 0.5506
2002 CHINA STEEL 51,732 1,140,691 0.5365
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 47,199 1,071,417 0.504
2603 EVERGREEN MARINE 4,463 1,066,657 0.5017
8069 E INK HOLDINGS 3,735 1,066,343 0.5016
2379 REALTEK SEMICONDUCTOR 2,123 1,061,500 0.4993
3008 LARGAN PRECISION 435 1,028,775 0.4839
2880 HUA NAN FINANCIAL HOLDINGS C 39,342 1,007,155 0.4737
1101 TCC Group Holdings CO., LTD. 29,744 987,501 0.4645
3037 UNIMICRON TECHNOLOGY CORP. 5,987 960,914 0.452
2301 LITE-ON TECHNOLOGY 9,185 950,648 0.4471
2327 YAGEO 1,737 927,558 0.4363
3017 ASIA VITAL COMPONENTS CO., LTD. 1,410 916,500 0.4311
1303 NAN YA PLASTICS 22,591 908,158 0.4272
3045 TAIWAN MOBILE 7,939 893,138 0.4201
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 51,193 883,079 0.4154
3529 eMemory Technology Inc. 282 865,740 0.4072
6669 Wiwynn 420 854,700 0.402
4938 PEGATRON 8,723 836,536 0.3935
2207 HOTAI MOTOR 1,334 835,084 0.3928
5871 CHAILEASE HOLDING 6,537 797,514 0.3751
3661 Alchip Technologies, Limited 334 768,200 0.3613
1301 FORMOSA PLASTICS CORP 16,724 737,528 0.3469
2888 SHIN KONG FINANCIAL HOLDING 62,222 724,886 0.3409
2395 ADVANTECH 2,051 701,442 0.3299
4904 FAR EASTONE TELECOMMUNICATIONS 7,673 679,061 0.3194
2324 COMPAL ELECTRONICS 18,302 678,089 0.3189
2912 PRESIDENT CHAIN STORE 2,489 668,297 0.3143
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 16,836 645,661 0.3037
2376 GIGABYTE TECHNOLOGY 2,216 620,480 0.2918
6415 SILERGY 1,418 611,158 0.2874
2609 YANG MING MARINE TRANSPORT 7,584 601,411 0.2829
2356 INVENTEC CO. 11,716 597,516 0.281
6446 PharmaEssentia Corp. 1,035 590,985 0.278
6409 VOLTRONIC POWER TECHNOLOGY 288 561,600 0.2641
1326 FORMOSA CHEMICALS & FIBRE 15,394 541,869 0.2548
2377 MICRO-STAR INTERNATIONAL 3,107 540,618 0.2543
2474 CATCHER TECHNOLOGY 2,619 523,800 0.2463
3481 INNOLUX 33,186 506,087 0.238
1590 AIRTAC INTERNATIONAL GROUP 609 504,861 0.2374
3702 WPG HOLDINGS 6,924 501,990 0.2361
3443 GLOBAL UNICHIP CORP. 388 490,820 0.2308
1402 FAR EASTERN NEW CENTURY CORPORATION 12,820 484,596 0.2279
2618 EVA AIRWAYS 11,758 483,842 0.2276
6488 GLOBALWAFERS 1,138 481,374 0.2264
2801 CHANG HWA COMMERCIAL BANK, LTD. 26,970 477,369 0.2245
2353 ACER 12,610 468,462 0.2203
2834 TAIWAN BUSINESS BANK 30,134 462,557 0.2175
2409 AU OPTRONICS 28,670 450,119 0.2117
1102 ASIA CEMENT 10,019 437,830 0.2059
9904 POU CHEN 9,626 420,656 0.1978
1476 ECLAT TEXTILE 777 420,357 0.1977
2347 SYNNEX TECHNOLOGY INTERNATIONAL 5,459 417,614 0.1964
2105 CHENG SHIN RUBBER INDUSTRY 7,738 396,186 0.1863
5347 VANGUARD INTL SC 4,284 392,843 0.1847
1605 WALSIN LIHWA 12,289 347,779 0.1635
4958 ZHEN DING TECHNOLOGY HOLDING 2,888 340,784 0.1603
8464 NIEN MADE ENTERPRISE 765 315,180 0.1482
9945 RUENTEX DEVELOPMENT 6,813 313,739 0.1475
1519 FORTUNE ELECTRIC CO.,LTD 561 311,355 0.1464
2610 CHINA AIRLINES 12,652 305,546 0.1437
2615 WAN HAI LINES 3,035 290,753 0.1367
9910 FENG TAY ENTERPRISE 2,166 285,912 0.1344
2344 WINBOND ELECTRONICS 14,544 258,883 0.1217
2633 TAIWAN HIGH SPEED RAIL 8,600 245,960 0.1157
2408 NANYA TECHNOLOGY 5,408 198,203 0.0932
Total Stocks 207,784,191 97.739
Holdings Cash
Margin (TWD) 1,103,986
Cash (TWD) 3,742,588
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF