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0057 FB MSCI Taiwan

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  • Net Asset Value (TWD)

    277,555,358

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    181.77

Date: 2025/11/28

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTZ5F 2025/12Mini-TAIEX Futures 1 1,386,850 0.4996
Total Futures 1,386,850 0.4996
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,895 156,808,800 56.4964
2317 HON HAI PRECISION INDUSTRY 55,373 12,486,612 4.4987
2454 MEDIATEK 6,712 9,363,240 3.3734
2308 DELTA ELECTRONICS 8,584 8,000,288 2.8824
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,029 3,428,885 1.2353
2382 QUANTA COMPUTER 11,913 3,359,466 1.2103
3711 ASE TECHNOLOGY HOLDING CO LTD 14,613 3,353,684 1.2082
2891 CHINATRUST FINANCIAL HOLDING 73,588 3,197,399 1.1519
2882 CATHAY FINANCIAL HOLDING CO 42,011 2,697,106 0.9717
2303 UNITED MICROELECTRONICS 49,789 2,280,336 0.8215
2345 ACCTON TECHNOLOGY 2,224 2,279,600 0.8213
6669 Wiwynn 491 2,243,870 0.8084
2412 CHUNGHWA TELECOM 16,748 2,185,614 0.7874
2886 MEGA FINANCIAL HOLDING CO LT 52,283 2,096,548 0.7553
2383 ELITE MATERIAL 1,320 2,013,000 0.7252
3017 ASIA VITAL COMPONENTS CO., LTD. 1,455 2,000,625 0.7208
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 64,136 1,946,528 0.7013
3231 WISTRON CORP 13,311 1,923,440 0.6929
2357 ASUSTEK COMPUTER INC 3,108 1,867,908 0.6729
2327 YAGEO 7,305 1,716,675 0.6184
2885 YUANTA GROUP 46,990 1,696,339 0.6111
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 93,126 1,680,924 0.6056
1216 UNI-PRESIDENT ENTERPRISES 21,278 1,627,767 0.5864
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 54,274 1,462,684 0.5269
2892 FIRST FINANCIAL HOLDING CO. LTD. 50,684 1,398,878 0.5039
2360 CHROMA ATE 1,686 1,380,834 0.4974
2301 LITE-ON TECHNOLOGY 8,676 1,379,484 0.497
1303 NAN YA PLASTICS 22,712 1,340,008 0.4827
3665 BIZLINK HOLDING INC. 772 1,242,920 0.4478
2880 HUA NAN FINANCIAL HOLDINGS C 39,855 1,173,730 0.4228
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 48,361 1,153,410 0.4155
2379 REALTEK SEMICONDUCTOR 2,147 1,118,587 0.403
3661 Alchip Technologies, Limited 338 1,117,090 0.4024
2449 KING YUAN ELECTRONICS 4,847 1,109,963 0.3999
2883 KGI FINANCIAL HOLDING CO LTD 70,348 1,107,981 0.3991
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 377 1,095,185 0.3945
3037 UNIMICRON TECHNOLOGY CORP. 5,859 1,092,704 0.3936
3034 NOVATEK MICROELECTRONICS 2,548 992,446 0.3575
5274 ASPEED TECHNOLOGY INC. 135 987,525 0.3557
3008 LARGAN PRECISION 440 970,200 0.3495
2059 KING SLIDE WORKS 251 957,565 0.3449
2002 CHINA STEEL 51,996 948,927 0.3418
2368 GOLD CIRCUIT ELECTRONICS LTD 1,407 890,631 0.3208
3443 GLOBAL UNICHIP CORP. 383 865,580 0.3118
2603 EVERGREEN MARINE 4,769 856,036 0.3084
3045 TAIWAN MOBILE 7,709 832,572 0.2999
2207 HOTAI MOTOR 1,350 823,500 0.2966
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 994 738,542 0.266
8069 E INK HOLDINGS 3,802 729,984 0.263
1301 FORMOSA PLASTICS CORP 16,829 700,928 0.2525
5871 CHAILEASE HOLDING 6,787 699,061 0.2518
6919 Caliway Biopharmaceuticals Co. Ltd. 4,443 697,551 0.2513
6446 PharmaEssentia Corp. 1,335 688,860 0.2481
4904 FAR EASTONE TELECOMMUNICATIONS 7,784 685,770 0.247
1101 TCC Group Holdings CO., LTD. 29,942 684,175 0.2465
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 17,134 669,939 0.2413
4938 PEGATRON 8,862 638,950 0.2302
2801 CHANG HWA COMMERCIAL BANK, LTD. 31,104 628,301 0.2263
2395 ADVANTECH 2,096 603,648 0.2174
2912 PRESIDENT CHAIN STORE 2,518 603,061 0.2172
2376 GIGABYTE TECHNOLOGY 2,362 575,147 0.2072
3529 eMemory Technology Inc. 278 568,510 0.2048
1590 AIRTAC INTERNATIONAL GROUP 617 557,151 0.2007
2324 COMPAL ELECTRONICS 18,446 541,390 0.195
1326 FORMOSA CHEMICALS & FIBRE 15,494 517,500 0.1864
2356 INVENTEC CO. 11,856 516,922 0.1862
2834 TAIWAN BUSINESS BANK 32,113 508,991 0.1833
1519 FORTUNE ELECTRIC CO.,LTD 695 486,500 0.1752
3533 LOTES CO., LTD 371 486,010 0.1751
2474 CATCHER TECHNOLOGY 2,335 469,335 0.169
4958 ZHEN DING TECHNOLOGY HOLDING 3,209 466,910 0.1682
1504 TECO ELECTRIC & MACHINERY 5,236 459,197 0.1654
3481 INNOLUX 33,439 453,098 0.1632
5347 VANGUARD INTL SC 4,937 446,799 0.1609
6488 GLOBALWAFERS 1,159 435,784 0.157
2618 EVA AIRWAYS 11,898 405,722 0.1461
2609 YANG MING MARINE TRANSPORT 7,694 400,088 0.1441
1402 FAR EASTERN NEW CENTURY CORPORATION 14,149 399,002 0.1437
1102 ASIA CEMENT 10,155 394,014 0.1419
1476 ECLAT TEXTILE 847 371,410 0.1338
8464 NIEN MADE ENTERPRISE 775 288,688 0.104
9910 FENG TAY ENTERPRISE 2,177 280,833 0.1011
2105 CHENG SHIN RUBBER INDUSTRY 7,856 249,821 0.09
2615 WAN HAI LINES 3,090 249,054 0.0897
2610 CHINA AIRLINES 12,868 247,066 0.089
2633 TAIWAN HIGH SPEED RAIL 8,679 242,578 0.0873
Total Stocks 276,339,384 99.5571
Holdings Cash
Margin (TWD) 440,962
Cash (TWD) 851,895
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF