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0057 FB MSCI Taiwan

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  • Net Asset Value (TWD)

    227,151,336

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    148.76

Date: 2025/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTG5F 2025/02Mini-TAIEX Futures 3 3,553,350 1.5643
Total Futures 3,553,350 1.5643
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,750 123,431,250 54.3387
2317 HON HAI PRECISION INDUSTRY 54,469 9,804,420 4.3162
2454 MEDIATEK 6,642 9,730,530 4.2837
2308 DELTA ELECTRONICS 8,404 3,676,750 1.6186
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,080 3,441,024 1.5148
2382 QUANTA COMPUTER 11,665 3,143,718 1.3839
2891 CHINATRUST FINANCIAL HOLDING 71,946 2,813,089 1.2384
2882 CATHAY FINANCIAL HOLDING CO 41,135 2,747,818 1.2096
3711 ASE TECHNOLOGY HOLDING CO LTD 14,259 2,523,843 1.111
2412 CHUNGHWA TELECOM 16,399 2,041,676 0.8988
2886 MEGA FINANCIAL HOLDING CO LT 51,193 1,981,169 0.8721
2303 UNITED MICROELECTRONICS 48,643 1,955,449 0.8608
2357 ASUSTEK COMPUTER INC 3,045 1,848,315 0.8136
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 62,106 1,726,547 0.76
2345 ACCTON TECHNOLOGY 2,176 1,660,288 0.7309
1216 UNI-PRESIDENT ENTERPRISES 20,836 1,633,542 0.7191
2885 YUANTA GROUP 44,669 1,545,547 0.6804
2892 FIRST FINANCIAL HOLDING CO. LTD. 48,416 1,343,544 0.5914
3034 NOVATEK MICROELECTRONICS 2,494 1,306,856 0.5753
3231 WISTRON CORP 11,871 1,305,810 0.5748
2883 KGI FINANCIAL HOLDING CO LTD 68,886 1,191,728 0.5246
3008 LARGAN PRECISION 430 1,182,500 0.5205
2379 REALTEK SEMICONDUCTOR 2,102 1,139,284 0.5015
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 45,975 1,121,790 0.4938
3661 Alchip Technologies, Limited 345 1,079,850 0.4753
6669 Wiwynn 481 1,077,440 0.4743
2880 HUA NAN FINANCIAL HOLDINGS C 38,255 1,071,140 0.4715
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 46,517 1,055,936 0.4648
8069 E INK HOLDINGS 3,705 1,039,253 0.4575
2002 CHINA STEEL 50,910 1,025,837 0.4516
2301 LITE-ON TECHNOLOGY 9,115 993,535 0.4373
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 1,035 979,110 0.431
2327 YAGEO 1,754 941,898 0.4146
1101 TCC Group Holdings CO., LTD. 29,320 933,842 0.4111
3529 eMemory Technology Inc. 274 926,120 0.4077
2603 EVERGREEN MARINE 4,460 912,070 0.4015
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 50,382 879,166 0.387
3045 TAIWAN MOBILE 7,871 865,810 0.3811
4938 PEGATRON 8,620 833,554 0.3669
3037 UNIMICRON TECHNOLOGY CORP. 5,922 823,158 0.3623
3017 ASIA VITAL COMPONENTS CO., LTD. 1,406 814,074 0.3583
2207 HOTAI MOTOR 1,321 807,131 0.3553
2395 ADVANTECH 2,049 776,571 0.3418
2888 SHIN KONG FINANCIAL HOLDING 62,916 773,867 0.3406
5871 CHAILEASE HOLDING 6,559 757,565 0.3335
1303 NAN YA PLASTICS 22,239 719,432 0.3167
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 16,779 709,752 0.3124
6446 PharmaEssentia Corp. 1,032 708,984 0.3121
4904 FAR EASTONE TELECOMMUNICATIONS 7,623 671,586 0.2956
2324 COMPAL ELECTRONICS 18,062 661,972 0.2914
2912 PRESIDENT CHAIN STORE 2,467 641,420 0.2823
1301 FORMOSA PLASTICS CORP 16,479 597,364 0.2629
2376 GIGABYTE TECHNOLOGY 2,311 585,839 0.2579
2356 INVENTEC CO. 11,609 572,324 0.2519
2377 MICRO-STAR INTERNATIONAL 3,098 562,287 0.2475
6415 SILERGY 1,418 557,274 0.2453
2618 EVA AIRWAYS 11,650 555,705 0.2446
6409 VOLTRONIC POWER TECHNOLOGY 283 539,115 0.2373
1590 AIRTAC INTERNATIONAL GROUP 604 526,084 0.2316
2474 CATCHER TECHNOLOGY 2,641 525,559 0.2313
2609 YANG MING MARINE TRANSPORT 7,532 510,670 0.2248
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 366 506,910 0.2231
3443 GLOBAL UNICHIP CORP. 374 493,680 0.2173
3702 WPG HOLDINGS 6,880 488,480 0.215
2801 CHANG HWA COMMERCIAL BANK, LTD. 26,587 482,554 0.2124
2353 ACER 12,490 464,628 0.2045
3481 INNOLUX 32,742 460,025 0.2025
2834 TAIWAN BUSINESS BANK 29,664 446,443 0.1965
1476 ECLAT TEXTILE 828 438,840 0.1931
5347 VANGUARD INTL SC 4,604 435,999 0.1919
1326 FORMOSA CHEMICALS & FIBRE 15,170 426,277 0.1876
1102 ASIA CEMENT 9,946 408,781 0.1799
2409 AU OPTRONICS 28,232 399,483 0.1758
1402 FAR EASTERN NEW CENTURY CORPORATION 12,699 398,114 0.1752
6488 GLOBALWAFERS 1,135 388,170 0.1708
2347 SYNNEX TECHNOLOGY INTERNATIONAL 5,398 384,338 0.1691
2105 CHENG SHIN RUBBER INDUSTRY 7,691 381,858 0.1681
1519 FORTUNE ELECTRIC CO.,LTD 619 351,592 0.1547
9904 POU CHEN 9,533 349,384 0.1538
4958 ZHEN DING TECHNOLOGY HOLDING 2,889 345,236 0.1519
8464 NIEN MADE ENTERPRISE 758 330,109 0.1453
2610 CHINA AIRLINES 12,531 325,806 0.1434
1605 WALSIN LIHWA 12,175 298,288 0.1313
9945 RUENTEX DEVELOPMENT 6,748 285,440 0.1256
9910 FENG TAY ENTERPRISE 2,131 281,292 0.1238
2633 TAIWAN HIGH SPEED RAIL 8,499 232,448 0.1023
2615 WAN HAI LINES 3,027 230,355 0.1014
2408 NANYA TECHNOLOGY 5,347 160,945 0.0708
Total Stocks 223,504,256 98.3902
Holdings Cash
Margin (TWD) 1,264,551
Cash (TWD) 2,207,808
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF