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0057 FB MSCI Taiwan

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  • Net Asset Value (TWD)

    284,460,931

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    186.29

Date: 2025/12/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTZ5F 2025/12Mini-TAIEX Futures 1 1,414,500 0.4972
Total Futures 1,414,500 0.4972
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,895 161,164,600 56.6561
2317 HON HAI PRECISION INDUSTRY 55,525 12,604,175 4.4308
2454 MEDIATEK 6,733 9,459,865 3.3255
2308 DELTA ELECTRONICS 8,608 8,074,304 2.8384
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,130 3,594,184 1.2635
3711 ASE TECHNOLOGY HOLDING CO LTD 14,654 3,568,249 1.2543
2891 CHINATRUST FINANCIAL HOLDING 73,792 3,431,328 1.2062
2382 QUANTA COMPUTER 11,945 3,422,243 1.203
2882 CATHAY FINANCIAL HOLDING CO 42,126 2,953,033 1.0381
2345 ACCTON TECHNOLOGY 2,224 2,568,720 0.903
2303 UNITED MICROELECTRONICS 49,927 2,436,438 0.8565
2412 CHUNGHWA TELECOM 16,794 2,191,617 0.7704
6669 Wiwynn 493 2,171,665 0.7634
2886 MEGA FINANCIAL HOLDING CO LT 52,426 2,157,330 0.7583
2383 ELITE MATERIAL 1,324 2,125,020 0.747
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 64,310 2,109,368 0.7415
3017 ASIA VITAL COMPONENTS CO., LTD. 1,458 2,077,650 0.7303
3231 WISTRON CORP 13,348 1,915,438 0.6733
2357 ASUSTEK COMPUTER INC 3,117 1,832,796 0.6443
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 93,380 1,811,572 0.6368
2885 YUANTA GROUP 47,118 1,792,840 0.6302
2327 YAGEO 7,327 1,740,163 0.6117
1216 UNI-PRESIDENT ENTERPRISES 21,338 1,598,216 0.5618
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 54,423 1,502,075 0.528
2892 FIRST FINANCIAL HOLDING CO. LTD. 50,822 1,440,804 0.5065
1303 NAN YA PLASTICS 22,775 1,391,553 0.4891
2360 CHROMA ATE 1,692 1,362,060 0.4788
2301 LITE-ON TECHNOLOGY 8,700 1,335,450 0.4694
3037 UNIMICRON TECHNOLOGY CORP. 5,875 1,321,875 0.4646
2880 HUA NAN FINANCIAL HOLDINGS C 39,964 1,236,886 0.4348
2883 KGI FINANCIAL HOLDING CO LTD 70,541 1,202,724 0.4228
3665 BIZLINK HOLDING INC. 776 1,191,160 0.4187
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 48,494 1,185,678 0.4168
2379 REALTEK SEMICONDUCTOR 2,152 1,136,256 0.3994
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 377 1,129,115 0.3969
2449 KING YUAN ELECTRONICS 4,861 1,118,030 0.393
3661 Alchip Technologies, Limited 341 1,098,020 0.386
2002 CHINA STEEL 52,137 977,569 0.3436
3034 NOVATEK MICROELECTRONICS 2,554 952,642 0.3348
2059 KING SLIDE WORKS 253 946,220 0.3326
3008 LARGAN PRECISION 441 908,460 0.3193
5274 ASPEED TECHNOLOGY INC. 134 901,150 0.3167
2603 EVERGREEN MARINE 4,782 875,106 0.3076
3443 GLOBAL UNICHIP CORP. 384 873,600 0.3071
2368 GOLD CIRCUIT ELECTRONICS LTD 1,412 872,616 0.3067
3045 TAIWAN MOBILE 7,732 815,726 0.2867
2207 HOTAI MOTOR 1,355 806,225 0.2834
6919 Caliway Biopharmaceuticals Co. Ltd. 4,453 741,425 0.2606
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 995 713,415 0.2507
8069 E INK HOLDINGS 3,811 712,657 0.2505
5871 CHAILEASE HOLDING 6,806 694,212 0.244
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 17,183 688,179 0.2419
4904 FAR EASTONE TELECOMMUNICATIONS 7,805 677,474 0.2381
1301 FORMOSA PLASTICS CORP 16,876 673,352 0.2367
6446 PharmaEssentia Corp. 1,339 672,178 0.2362
1101 TCC Group Holdings CO., LTD. 30,026 671,081 0.2359
2801 CHANG HWA COMMERCIAL BANK, LTD. 31,189 645,612 0.2269
4938 PEGATRON 8,888 612,383 0.2152
1590 AIRTAC INTERNATIONAL GROUP 618 601,314 0.2113
2395 ADVANTECH 2,100 588,000 0.2067
2912 PRESIDENT CHAIN STORE 2,526 575,928 0.2024
2376 GIGABYTE TECHNOLOGY 2,368 565,952 0.1989
1519 FORTUNE ELECTRIC CO.,LTD 697 562,479 0.1977
2324 COMPAL ELECTRONICS 18,498 555,865 0.1954
3529 eMemory Technology Inc. 280 529,200 0.186
2356 INVENTEC CO. 11,887 518,868 0.1824
2834 TAIWAN BUSINESS BANK 32,202 508,792 0.1788
1326 FORMOSA CHEMICALS & FIBRE 15,536 495,598 0.1742
3533 LOTES CO., LTD 371 482,300 0.1695
1504 TECO ELECTRIC & MACHINERY 5,251 460,513 0.1618
4958 ZHEN DING TECHNOLOGY HOLDING 3,217 460,031 0.1617
5347 VANGUARD INTL SC 4,950 449,460 0.158
3481 INNOLUX 33,532 447,652 0.1573
6488 GLOBALWAFERS 1,163 441,940 0.1553
2474 CATCHER TECHNOLOGY 2,341 437,767 0.1538
2618 EVA AIRWAYS 11,929 421,094 0.148
1402 FAR EASTERN NEW CENTURY CORPORATION 14,188 399,392 0.1404
2609 YANG MING MARINE TRANSPORT 7,713 391,820 0.1377
1102 ASIA CEMENT 10,185 383,975 0.1349
1476 ECLAT TEXTILE 849 334,506 0.1175
8464 NIEN MADE ENTERPRISE 776 299,148 0.1051
9910 FENG TAY ENTERPRISE 2,183 268,509 0.0943
2610 CHINA AIRLINES 12,900 250,905 0.0882
2105 CHENG SHIN RUBBER INDUSTRY 7,878 243,036 0.0854
2615 WAN HAI LINES 3,099 242,342 0.0851
2633 TAIWAN HIGH SPEED RAIL 8,703 241,073 0.0847
Total Stocks 283,041,241 99.4969
Holdings Cash
Margin (TWD) 468,612
Cash (TWD) 471,024
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF