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0057 FB MSCI Taiwan

Search Date

  • Net Asset Value (TWD)

    201,009,462

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    131.64

Date: 2025/04/01

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTJ5F 2025/04Mini-TAIEX Futures 2 2,118,700 1.054
Total Futures 2,118,700 1.054
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,750 102,660,000 51.0722
2454 MEDIATEK 6,600 9,636,000 4.7938
2317 HON HAI PRECISION INDUSTRY 54,230 8,242,960 4.1007
2308 DELTA ELECTRONICS 8,450 3,134,950 1.5596
2881 FUBON FINANCIAL HOLDING CO., LTD. 35,566 3,108,468 1.5464
2891 CHINATRUST FINANCIAL HOLDING 72,342 2,886,446 1.4359
2382 QUANTA COMPUTER 11,727 2,744,118 1.3651
2882 CATHAY FINANCIAL HOLDING CO 41,361 2,547,838 1.2675
2303 UNITED MICROELECTRONICS 49,036 2,253,204 1.1209
3711 ASE TECHNOLOGY HOLDING CO LTD 14,355 2,146,073 1.0676
2412 CHUNGHWA TELECOM 16,488 2,143,440 1.0663
2886 MEGA FINANCIAL HOLDING CO LT 51,477 2,043,637 1.0166
2357 ASUSTEK COMPUTER INC 3,060 1,875,780 0.9331
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 62,447 1,814,085 0.9024
1216 UNI-PRESIDENT ENTERPRISES 20,952 1,720,159 0.8557
2885 YUANTA GROUP 44,916 1,529,390 0.7608
3034 NOVATEK MICROELECTRONICS 2,509 1,384,968 0.689
2892 FIRST FINANCIAL HOLDING CO. LTD. 48,682 1,326,585 0.6599
2345 ACCTON TECHNOLOGY 2,190 1,289,910 0.6417
3231 WISTRON CORP 11,936 1,211,504 0.6027
2883 KGI FINANCIAL HOLDING CO LTD 69,264 1,208,657 0.6012
2002 CHINA STEEL 51,191 1,174,833 0.5844
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 46,227 1,121,005 0.5576
2379 REALTEK SEMICONDUCTOR 2,112 1,108,800 0.5516
2880 HUA NAN FINANCIAL HOLDINGS C 38,852 1,082,028 0.5382
3008 LARGAN PRECISION 435 1,074,450 0.5345
2603 EVERGREEN MARINE 4,696 1,063,644 0.5291
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 46,775 1,043,083 0.5189
8069 E INK HOLDINGS 3,727 1,000,700 0.4978
1101 TCC Group Holdings CO., LTD. 29,479 955,120 0.4751
3045 TAIWAN MOBILE 7,914 918,024 0.4567
3661 Alchip Technologies, Limited 334 890,110 0.4428
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 1,099 886,893 0.4412
2327 YAGEO 1,800 879,300 0.4374
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 50,660 878,951 0.4372
2301 LITE-ON TECHNOLOGY 9,165 864,260 0.4299
6669 Wiwynn 483 833,175 0.4144
2207 HOTAI MOTOR 1,329 814,677 0.4052
2888 SHIN KONG FINANCIAL HOLDING 64,661 811,496 0.4037
2395 ADVANTECH 2,059 790,656 0.3933
5871 CHAILEASE HOLDING 6,513 775,047 0.3855
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 16,870 765,055 0.3806
4938 PEGATRON 8,664 757,234 0.3767
4904 FAR EASTONE TELECOMMUNICATIONS 7,663 708,828 0.3526
1303 NAN YA PLASTICS 22,361 696,545 0.3465
2383 ELITE MATERIAL 1,272 693,240 0.3448
1301 FORMOSA PLASTICS CORP 17,948 679,332 0.3379
3017 ASIA VITAL COMPONENTS CO., LTD. 1,430 655,655 0.3261
3529 eMemory Technology Inc. 274 642,530 0.3196
2912 PRESIDENT CHAIN STORE 2,479 625,948 0.3114
2324 COMPAL ELECTRONICS 18,163 601,195 0.299
2609 YANG MING MARINE TRANSPORT 7,574 583,198 0.2901
2376 GIGABYTE TECHNOLOGY 2,324 572,866 0.2849
6415 SILERGY 1,427 571,514 0.2843
3037 UNIMICRON TECHNOLOGY CORP. 5,974 569,920 0.2835
2474 CATCHER TECHNOLOGY 2,655 566,843 0.2819
6446 PharmaEssentia Corp. 1,037 549,610 0.2734
2377 MICRO-STAR INTERNATIONAL 3,117 522,098 0.2597
3533 LOTES CO., LTD 366 521,550 0.2594
1590 AIRTAC INTERNATIONAL GROUP 608 518,624 0.258
3481 INNOLUX 32,923 510,307 0.2538
2356 INVENTEC CO. 11,671 505,354 0.2514
2618 EVA AIRWAYS 11,712 487,805 0.2426
2801 CHANG HWA COMMERCIAL BANK, LTD. 26,735 479,893 0.2387
1102 ASIA CEMENT 9,999 469,453 0.2335
2353 ACER 12,559 464,683 0.2311
2834 TAIWAN BUSINESS BANK 29,828 439,963 0.2188
5347 VANGUARD INTL SC 4,454 437,828 0.2178
3702 WPG HOLDINGS 6,918 437,218 0.2175
1402 FAR EASTERN NEW CENTURY CORPORATION 12,770 436,096 0.2169
6409 VOLTRONIC POWER TECHNOLOGY 286 433,290 0.2155
1326 FORMOSA CHEMICALS & FIBRE 15,255 414,936 0.2064
3443 GLOBAL UNICHIP CORP. 378 410,130 0.204
2105 CHENG SHIN RUBBER INDUSTRY 7,735 401,447 0.1997
2347 SYNNEX TECHNOLOGY INTERNATIONAL 5,426 391,215 0.1946
2409 AU OPTRONICS 28,272 390,154 0.194
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 372 383,160 0.1906
1476 ECLAT TEXTILE 834 382,389 0.1902
6488 GLOBALWAFERS 1,141 376,530 0.1873
9904 POU CHEN 9,588 335,101 0.1667
4958 ZHEN DING TECHNOLOGY HOLDING 2,905 313,740 0.156
8464 NIEN MADE ENTERPRISE 763 299,478 0.1489
2610 CHINA AIRLINES 12,600 288,540 0.1435
1519 FORTUNE ELECTRIC CO.,LTD 623 267,890 0.1332
9910 FENG TAY ENTERPRISE 2,142 257,040 0.1278
2615 WAN HAI LINES 3,042 249,140 0.1239
9945 RUENTEX DEVELOPMENT 6,784 242,867 0.1208
2633 TAIWAN HIGH SPEED RAIL 8,545 231,142 0.1149
Total Stocks 198,412,998 98.7041
Holdings Cash
Margin (TWD) 985,643
Cash (TWD) 1,084,917
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF