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0057 FB MSCI Taiwan

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  • Net Asset Value (TWD)

    316,073,905

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    206.99

Date: 2026/01/14

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTF6F 2026/01Mini-TAIEX Futures 1 1,549,000 0.49
Total Futures 1,549,000 0.49
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,895 186,210,450 58.9135
2317 HON HAI PRECISION INDUSTRY 55,525 13,020,613 4.1194
2454 MEDIATEK 6,733 10,099,500 3.1952
2308 DELTA ELECTRONICS 8,608 9,124,480 2.8868
3711 ASE TECHNOLOGY HOLDING CO LTD 14,654 4,315,603 1.3653
2891 CHINATRUST FINANCIAL HOLDING 73,792 3,637,946 1.1509
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,130 3,482,794 1.1018
2382 QUANTA COMPUTER 11,945 3,416,270 1.0808
2882 CATHAY FINANCIAL HOLDING CO 42,126 3,146,812 0.9955
2345 ACCTON TECHNOLOGY 2,224 2,702,160 0.8549
2303 UNITED MICROELECTRONICS 49,927 2,696,058 0.8529
2412 CHUNGHWA TELECOM 16,794 2,233,602 0.7066
2383 ELITE MATERIAL 1,324 2,211,080 0.6995
2886 MEGA FINANCIAL HOLDING CO LT 52,426 2,123,253 0.6717
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 64,310 2,077,213 0.6571
3017 ASIA VITAL COMPONENTS CO., LTD. 1,458 2,070,360 0.655
2327 YAGEO 7,327 2,040,570 0.6455
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 93,380 1,984,325 0.6278
6669 Wiwynn 493 1,952,280 0.6176
3231 WISTRON CORP 13,348 1,948,808 0.6165
2885 YUANTA GROUP 47,118 1,938,906 0.6134
2360 CHROMA ATE 1,692 1,673,388 0.5294
2357 ASUSTEK COMPUTER INC 3,117 1,645,776 0.5206
1216 UNI-PRESIDENT ENTERPRISES 21,338 1,611,019 0.5096
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 54,423 1,559,219 0.4933
3037 UNIMICRON TECHNOLOGY CORP. 6,008 1,502,000 0.4752
2892 FIRST FINANCIAL HOLDING CO. LTD. 50,822 1,494,167 0.4727
2301 LITE-ON TECHNOLOGY 8,700 1,452,900 0.4596
1303 NAN YA PLASTICS 22,775 1,443,935 0.4568
2449 KING YUAN ELECTRONICS 4,861 1,314,901 0.416
2880 HUA NAN FINANCIAL HOLDINGS C 39,964 1,294,834 0.4096
2883 KGI FINANCIAL HOLDING CO LTD 70,541 1,234,468 0.3905
3661 Alchip Technologies, Limited 341 1,179,860 0.3732
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 48,494 1,161,431 0.3674
3665 BIZLINK HOLDING INC. 776 1,160,120 0.367
2379 REALTEK SEMICONDUCTOR 2,152 1,144,864 0.3622
5274 ASPEED TECHNOLOGY INC. 134 1,083,390 0.3427
3008 LARGAN PRECISION 441 1,069,425 0.3383
2002 CHINA STEEL 52,137 1,011,458 0.32
3034 NOVATEK MICROELECTRONICS 2,554 978,182 0.3094
2368 GOLD CIRCUIT ELECTRONICS LTD 1,412 957,336 0.3028
3443 GLOBAL UNICHIP CORP. 384 929,280 0.294
2603 EVERGREEN MARINE 4,782 927,708 0.2935
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 377 923,650 0.2922
2059 KING SLIDE WORKS 253 846,285 0.2677
3045 TAIWAN MOBILE 7,732 831,190 0.2629
3481 INNOLUX 33,532 818,181 0.2588
2207 HOTAI MOTOR 1,355 754,735 0.2387
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 995 754,210 0.2386
1101 TCC Group Holdings CO., LTD. 30,026 749,149 0.237
5871 CHAILEASE HOLDING 6,806 714,630 0.226
6446 PharmaEssentia Corp. 1,339 705,653 0.2232
4904 FAR EASTONE TELECOMMUNICATIONS 7,805 696,987 0.2205
1301 FORMOSA PLASTICS CORP 16,876 692,760 0.2191
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 17,183 680,447 0.2152
8069 E INK HOLDINGS 3,811 668,831 0.2116
6919 Caliway Biopharmaceuticals Co. Ltd. 4,453 667,950 0.2113
2801 CHANG HWA COMMERCIAL BANK, LTD. 31,189 634,696 0.2008
4938 PEGATRON 8,888 634,603 0.2007
1519 FORTUNE ELECTRIC CO.,LTD 697 622,421 0.1969
1590 AIRTAC INTERNATIONAL GROUP 618 618,000 0.1955
2395 ADVANTECH 2,100 614,250 0.1943
5347 VANGUARD INTL SC 4,950 613,800 0.1941
6488 GLOBALWAFERS 1,163 600,108 0.1898
2376 GIGABYTE TECHNOLOGY 2,368 584,896 0.185
2324 COMPAL ELECTRONICS 18,498 579,912 0.1834
2912 PRESIDENT CHAIN STORE 2,526 563,298 0.1782
4958 ZHEN DING TECHNOLOGY HOLDING 3,217 542,065 0.1714
2356 INVENTEC CO. 11,887 524,811 0.166
3533 LOTES CO., LTD 371 515,690 0.1631
2834 TAIWAN BUSINESS BANK 32,202 512,012 0.1619
2474 CATCHER TECHNOLOGY 2,341 496,292 0.157
1326 FORMOSA CHEMICALS & FIBRE 15,536 495,598 0.1567
1504 TECO ELECTRIC & MACHINERY 5,251 475,216 0.1503
3529 eMemory Technology Inc. 280 473,200 0.1497
2618 EVA AIRWAYS 11,929 444,355 0.1405
2609 YANG MING MARINE TRANSPORT 7,713 427,300 0.1351
1402 FAR EASTERN NEW CENTURY CORPORATION 14,188 401,520 0.127
1102 ASIA CEMENT 10,185 375,317 0.1187
1476 ECLAT TEXTILE 849 345,543 0.1093
8464 NIEN MADE ENTERPRISE 776 308,848 0.0977
2610 CHINA AIRLINES 12,900 273,480 0.0865
2615 WAN HAI LINES 3,099 244,201 0.0772
2105 CHENG SHIN RUBBER INDUSTRY 7,878 241,855 0.0765
2633 TAIWAN HIGH SPEED RAIL 8,703 238,462 0.0754
9910 FENG TAY ENTERPRISE 2,183 234,673 0.0742
Total Stocks 314,403,824 99.4672
Holdings Cash
Margin (TWD) 598,927
Cash (TWD) 959,792
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF