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0057 FB MSCI Taiwan

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  • Net Asset Value (TWD)

    365,932,987

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    239.64

Date: 2026/02/26

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTH6F 2026/03Mini-TAIEX Futures 1 1,780,550 0.4865
Total Futures 1,780,550 0.4865
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,681 216,818,595 59.2509
2317 HON HAI PRECISION INDUSTRY 55,418 13,466,574 3.68
2454 MEDIATEK 6,720 13,070,400 3.5718
2308 DELTA ELECTRONICS 8,590 12,283,700 3.3568
3711 ASE TECHNOLOGY HOLDING CO LTD 14,670 5,684,625 1.5534
2891 CHINATRUST FINANCIAL HOLDING 73,751 4,122,681 1.1266
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,057 3,490,769 0.9539
2382 QUANTA COMPUTER 11,923 3,475,555 0.9497
2882 CATHAY FINANCIAL HOLDING CO 42,043 3,350,827 0.9156
2383 ELITE MATERIAL 1,343 3,276,920 0.8954
2303 UNITED MICROELECTRONICS 49,957 3,267,188 0.8928
2345 ACCTON TECHNOLOGY 2,226 3,116,400 0.8516
3037 UNIMICRON TECHNOLOGY CORP. 5,861 2,822,072 0.7711
3017 ASIA VITAL COMPONENTS CO., LTD. 1,465 2,585,725 0.7066
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 93,200 2,385,920 0.652
2360 CHROMA ATE 1,689 2,330,820 0.6369
2885 YUANTA GROUP 47,028 2,311,426 0.6316
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 64,187 2,252,964 0.6156
2412 CHUNGHWA TELECOM 16,759 2,245,706 0.6136
2327 YAGEO 7,314 2,179,572 0.5956
2886 MEGA FINANCIAL HOLDING CO LT 52,325 2,121,779 0.5798
1303 NAN YA PLASTICS 22,730 2,086,614 0.5702
6669 Wiwynn 491 1,964,000 0.5367
3231 WISTRON CORP 13,324 1,812,064 0.4951
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 54,317 1,803,324 0.4928
7769 Hon.Precision Inc. 358 1,739,880 0.4754
2357 ASUSTEK COMPUTER INC 3,111 1,655,052 0.4522
2449 KING YUAN ELECTRONICS 4,852 1,586,604 0.4335
2883 KGI FINANCIAL HOLDING CO LTD 71,107 1,560,799 0.4265
1216 UNI-PRESIDENT ENTERPRISES 21,296 1,543,960 0.4219
2880 HUA NAN FINANCIAL HOLDINGS C 39,887 1,519,695 0.4152
2892 FIRST FINANCIAL HOLDING CO. LTD. 50,724 1,516,648 0.4144
2301 LITE-ON TECHNOLOGY 8,684 1,502,332 0.4105
5274 ASPEED TECHNOLOGY INC. 133 1,294,090 0.3536
2368 GOLD CIRCUIT ELECTRONICS LTD 1,446 1,194,396 0.3263
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 382 1,191,840 0.3256
3661 Alchip Technologies, Limited 340 1,186,600 0.3242
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 48,401 1,161,624 0.3174
3008 LARGAN PRECISION 443 1,116,360 0.305
3665 BIZLINK HOLDING INC. 773 1,089,930 0.2978
2002 CHINA STEEL 52,037 1,079,768 0.295
3443 GLOBAL UNICHIP CORP. 385 1,066,450 0.2914
2379 REALTEK SEMICONDUCTOR 2,159 1,039,559 0.284
3034 NOVATEK MICROELECTRONICS 2,550 1,002,150 0.2738
6446 PharmaEssentia Corp. 1,340 970,160 0.2651
2603 EVERGREEN MARINE 4,773 940,281 0.2569
3481 INNOLUX 33,467 896,916 0.2451
1301 FORMOSA PLASTICS CORP 16,841 868,996 0.2374
2059 KING SLIDE WORKS 252 868,140 0.2372
3045 TAIWAN MOBILE 7,717 829,578 0.2267
1101 TCC Group Holdings CO., LTD. 29,968 791,155 0.2162
1326 FORMOSA CHEMICALS & FIBRE 15,507 790,857 0.2161
2207 HOTAI MOTOR 1,352 790,920 0.2161
1519 FORTUNE ELECTRIC CO.,LTD 697 745,790 0.2038
1590 AIRTAC INTERNATIONAL GROUP 619 745,895 0.2038
6919 Caliway Biopharmaceuticals Co. Ltd. 4,454 732,683 0.2002
4904 FAR EASTONE TELECOMMUNICATIONS 7,793 716,956 0.1959
8069 E INK HOLDINGS 3,806 711,722 0.1944
5871 CHAILEASE HOLDING 6,792 706,368 0.193
2395 ADVANTECH 2,098 705,977 0.1929
3529 eMemory Technology Inc. 279 705,870 0.1928
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 995 691,525 0.1889
4958 ZHEN DING TECHNOLOGY HOLDING 3,305 690,745 0.1887
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 17,151 688,613 0.1881
2801 CHANG HWA COMMERCIAL BANK, LTD. 31,129 672,386 0.1837
3533 LOTES CO., LTD 373 662,075 0.1809
5347 VANGUARD INTL SC 4,940 659,490 0.1802
4938 PEGATRON 8,869 651,872 0.1781
2324 COMPAL ELECTRONICS 18,461 584,291 0.1596
2376 GIGABYTE TECHNOLOGY 2,362 565,699 0.1545
2912 PRESIDENT CHAIN STORE 2,520 561,960 0.1535
2356 INVENTEC CO. 11,865 548,756 0.1499
2834 TAIWAN BUSINESS BANK 32,139 527,080 0.144
6488 GLOBALWAFERS 1,158 526,890 0.1439
2618 EVA AIRWAYS 11,908 452,504 0.1236
2474 CATCHER TECHNOLOGY 2,338 447,727 0.1223
2609 YANG MING MARINE TRANSPORT 7,699 441,923 0.1207
1504 TECO ELECTRIC & MACHINERY 5,240 434,396 0.1187
1402 FAR EASTERN NEW CENTURY CORPORATION 14,161 407,837 0.1114
1102 ASIA CEMENT 10,164 364,379 0.0995
2610 CHINA AIRLINES 12,878 270,438 0.0739
2615 WAN HAI LINES 3,093 236,305 0.0645
2633 TAIWAN HIGH SPEED RAIL 8,687 234,983 0.0642
Total Stocks 364,214,095 99.5262
Holdings Cash
Margin (TWD) 815,903
Cash (TWD) 995,633
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF