Fund Asset

Switch ETFs

0057 FB MSCI Taiwan

Search Date

  • Net Asset Value (TWD)

    381,951,779

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    250.13

Date: 2026/04/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTK6F 2026/05Mini-TAIEX Futures 1 1,853,900 0.4853
Total Futures 1,853,900 0.4853
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,850 220,965,500 57.8516
2308 DELTA ELECTRONICS 8,603 15,829,520 4.1443
2454 MEDIATEK 6,731 12,957,175 3.3923
2317 HON HAI PRECISION INDUSTRY 55,503 11,433,618 2.9934
3711 ASE TECHNOLOGY HOLDING CO LTD 14,694 6,494,748 1.7004
2383 ELITE MATERIAL 1,345 5,111,000 1.3381
2345 ACCTON TECHNOLOGY 2,231 4,618,170 1.209
2891 CHINATRUST FINANCIAL HOLDING 73,865 3,922,232 1.0268
2382 QUANTA COMPUTER 11,942 3,857,266 1.0098
2360 CHROMA ATE 1,689 3,808,695 0.9971
3037 UNIMICRON TECHNOLOGY CORP. 5,872 3,775,696 0.9885
2303 UNITED MICROELECTRONICS 50,033 3,652,409 0.9562
3017 ASIA VITAL COMPONENTS CO., LTD. 1,467 3,520,800 0.9217
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,117 3,266,296 0.8551
2882 CATHAY FINANCIAL HOLDING CO 42,109 3,158,175 0.8268
2885 YUANTA GROUP 47,099 2,364,370 0.619
2327 YAGEO 7,324 2,318,046 0.6068
2412 CHUNGHWA TELECOM 16,788 2,308,350 0.6043
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 93,345 2,268,284 0.5938
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 64,286 2,105,367 0.5512
2886 MEGA FINANCIAL HOLDING CO LT 52,407 2,070,077 0.5419
1303 NAN YA PLASTICS 22,767 1,996,666 0.5227
6669 Wiwynn 493 1,875,865 0.4911
2357 ASUSTEK COMPUTER INC 3,117 1,867,083 0.4888
5274 ASPEED TECHNOLOGY INC. 134 1,849,870 0.4843
3665 BIZLINK HOLDING INC. 776 1,835,240 0.4804
3231 WISTRON CORP 13,342 1,821,183 0.4768
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 54,401 1,778,913 0.4657
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 384 1,752,960 0.4589
2368 GOLD CIRCUIT ELECTRONICS LTD 1,449 1,702,575 0.4457
7769 Hon.Precision Inc. 358 1,611,000 0.4217
1216 UNI-PRESIDENT ENTERPRISES 21,330 1,567,755 0.4104
2883 KGI FINANCIAL HOLDING CO LTD 71,217 1,491,996 0.3906
2892 FIRST FINANCIAL HOLDING CO. LTD. 50,803 1,463,126 0.383
2880 HUA NAN FINANCIAL HOLDINGS C 39,951 1,444,229 0.3781
2301 LITE-ON TECHNOLOGY 8,697 1,408,914 0.3688
2449 KING YUAN ELECTRONICS 4,861 1,336,775 0.3499
3443 GLOBAL UNICHIP CORP. 385 1,253,175 0.328
3661 Alchip Technologies, Limited 341 1,198,615 0.3138
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 48,474 1,158,529 0.3033
3008 LARGAN PRECISION 443 1,154,015 0.3021
2379 REALTEK SEMICONDUCTOR 2,161 1,147,491 0.3004
3529 eMemory Technology Inc. 280 1,141,000 0.2987
3034 NOVATEK MICROELECTRONICS 2,554 1,059,910 0.2774
2002 CHINA STEEL 52,115 1,047,512 0.2742
2603 EVERGREEN MARINE 4,779 946,242 0.2477
4958 ZHEN DING TECHNOLOGY HOLDING 3,309 933,138 0.2443
3533 LOTES CO., LTD 373 928,770 0.2431
2059 KING SLIDE WORKS 253 920,920 0.2411
1301 FORMOSA PLASTICS CORP 16,867 900,698 0.2358
6446 PharmaEssentia Corp. 1,342 876,326 0.2294
3045 TAIWAN MOBILE 7,729 869,513 0.2276
3481 INNOLUX 33,519 868,142 0.2272
5871 CHAILEASE HOLDING 6,804 802,872 0.2102
1326 FORMOSA CHEMICALS & FIBRE 15,531 792,081 0.2073
1590 AIRTAC INTERNATIONAL GROUP 619 776,845 0.2033
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 995 771,125 0.2018
2395 ADVANTECH 2,100 768,600 0.2012
4904 FAR EASTONE TELECOMMUNICATIONS 7,805 760,207 0.199
1101 TCC Group Holdings CO., LTD. 30,012 753,301 0.1972
4938 PEGATRON 8,883 737,289 0.193
2207 HOTAI MOTOR 1,355 697,825 0.1826
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 17,175 684,424 0.1791
2801 CHANG HWA COMMERCIAL BANK, LTD. 31,178 673,445 0.1763
2376 GIGABYTE TECHNOLOGY 2,365 665,748 0.1743
5347 VANGUARD INTL SC 4,947 653,004 0.1709
1519 FORTUNE ELECTRIC CO.,LTD 697 607,784 0.1591
2912 PRESIDENT CHAIN STORE 2,527 600,163 0.1571
8069 E INK HOLDINGS 3,811 590,705 0.1546
6488 GLOBALWAFERS 1,160 585,800 0.1533
2324 COMPAL ELECTRONICS 18,490 561,172 0.1469
2356 INVENTEC CO. 11,881 543,556 0.1423
2834 TAIWAN BUSINESS BANK 32,188 524,664 0.1373
2474 CATCHER TECHNOLOGY 2,341 507,997 0.133
6919 Caliway Biopharmaceuticals Co. Ltd. 4,460 481,680 0.1261
2618 EVA AIRWAYS 11,924 420,917 0.1102
2609 YANG MING MARINE TRANSPORT 7,711 390,948 0.1023
1402 FAR EASTERN NEW CENTURY CORPORATION 14,183 373,013 0.0976
1102 ASIA CEMENT 10,180 363,426 0.0951
1504 TECO ELECTRIC & MACHINERY 5,248 330,099 0.0864
2610 CHINA AIRLINES 12,898 236,033 0.0617
2633 TAIWAN HIGH SPEED RAIL 8,700 234,900 0.0614
2615 WAN HAI LINES 3,099 233,355 0.061
Total Stocks 380,136,918 99.5207
Holdings Cash
Margin (TWD) 869,072
Cash (TWD) 960,454
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF