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0057 FB MSCI Taiwan

Search Date

  • Net Asset Value (TWD)

    390,415,050

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    255.67

Date: 2026/04/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTK6F 2026/05Mini-TAIEX Futures 1 1,902,400 0.4872
Total Futures 1,902,400 0.4872
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,850 223,142,500 57.1551
2308 DELTA ELECTRONICS 8,603 17,335,045 4.4401
2454 MEDIATEK 6,731 14,067,790 3.6032
2317 HON HAI PRECISION INDUSTRY 55,503 11,711,133 2.9996
3711 ASE TECHNOLOGY HOLDING CO LTD 14,694 6,935,568 1.7764
2383 ELITE MATERIAL 1,345 5,312,750 1.3607
2345 ACCTON TECHNOLOGY 2,231 4,885,890 1.2514
3037 UNIMICRON TECHNOLOGY CORP. 5,872 4,169,120 1.0678
2382 QUANTA COMPUTER 11,942 4,060,280 1.0399
2891 CHINATRUST FINANCIAL HOLDING 73,865 3,914,845 1.0027
2303 UNITED MICROELECTRONICS 50,033 3,812,515 0.9765
3017 ASIA VITAL COMPONENTS CO., LTD. 1,467 3,762,855 0.9638
2360 CHROMA ATE 1,689 3,420,225 0.876
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,117 3,255,161 0.8337
2882 CATHAY FINANCIAL HOLDING CO 42,109 3,179,230 0.8143
2885 YUANTA GROUP 47,099 2,402,049 0.6152
2327 YAGEO 7,324 2,365,652 0.6059
2412 CHUNGHWA TELECOM 16,788 2,299,956 0.5891
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 93,345 2,235,613 0.5726
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 64,286 2,118,224 0.5425
6669 Wiwynn 493 2,080,460 0.5328
2886 MEGA FINANCIAL HOLDING CO LT 52,407 2,067,456 0.5295
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 384 2,062,080 0.5281
5274 ASPEED TECHNOLOGY INC. 134 2,042,830 0.5232
1303 NAN YA PLASTICS 22,767 2,012,603 0.5155
3231 WISTRON CORP 13,342 1,927,919 0.4938
3665 BIZLINK HOLDING INC. 776 1,881,800 0.4819
2357 ASUSTEK COMPUTER INC 3,117 1,867,083 0.4782
2368 GOLD CIRCUIT ELECTRONICS LTD 1,449 1,775,025 0.4546
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 54,401 1,721,792 0.441
7769 Hon.Precision Inc. 358 1,598,470 0.4094
1216 UNI-PRESIDENT ENTERPRISES 21,330 1,535,760 0.3933
2301 LITE-ON TECHNOLOGY 8,697 1,491,536 0.382
2883 KGI FINANCIAL HOLDING CO LTD 71,217 1,474,192 0.3775
2892 FIRST FINANCIAL HOLDING CO. LTD. 50,803 1,463,126 0.3747
3443 GLOBAL UNICHIP CORP. 385 1,437,975 0.3683
2880 HUA NAN FINANCIAL HOLDINGS C 39,951 1,408,273 0.3607
2449 KING YUAN ELECTRONICS 4,861 1,365,941 0.3498
3661 Alchip Technologies, Limited 341 1,358,885 0.348
3529 eMemory Technology Inc. 280 1,232,000 0.3155
2379 REALTEK SEMICONDUCTOR 2,161 1,190,711 0.3049
3008 LARGAN PRECISION 443 1,171,735 0.3001
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 48,474 1,141,563 0.2923
3034 NOVATEK MICROELECTRONICS 2,554 1,061,187 0.2718
4958 ZHEN DING TECHNOLOGY HOLDING 3,309 1,042,335 0.2669
2002 CHINA STEEL 52,115 1,029,271 0.2636
3533 LOTES CO., LTD 373 982,855 0.2517
2059 KING SLIDE WORKS 253 975,315 0.2498
2603 EVERGREEN MARINE 4,779 962,969 0.2466
3045 TAIWAN MOBILE 7,729 877,242 0.2246
1301 FORMOSA PLASTICS CORP 16,867 873,711 0.2237
6446 PharmaEssentia Corp. 1,342 872,300 0.2234
3481 INNOLUX 33,519 871,494 0.2232
5871 CHAILEASE HOLDING 6,804 799,470 0.2047
1326 FORMOSA CHEMICALS & FIBRE 15,531 784,316 0.2008
1590 AIRTAC INTERNATIONAL GROUP 619 783,035 0.2005
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 995 775,105 0.1985
2395 ADVANTECH 2,100 765,450 0.196
4904 FAR EASTONE TELECOMMUNICATIONS 7,805 746,158 0.1911
4938 PEGATRON 8,883 746,172 0.1911
1101 TCC Group Holdings CO., LTD. 30,012 742,797 0.1902
2207 HOTAI MOTOR 1,355 701,890 0.1797
6488 GLOBALWAFERS 1,160 692,520 0.1773
5347 VANGUARD INTL SC 4,947 685,160 0.1754
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 17,175 683,565 0.175
2376 GIGABYTE TECHNOLOGY 2,365 682,303 0.1747
2801 CHANG HWA COMMERCIAL BANK, LTD. 31,178 668,768 0.1712
1519 FORTUNE ELECTRIC CO.,LTD 697 640,543 0.164
2912 PRESIDENT CHAIN STORE 2,527 597,636 0.153
8069 E INK HOLDINGS 3,811 586,894 0.1503
2324 COMPAL ELECTRONICS 18,490 581,511 0.1489
2356 INVENTEC CO. 11,881 562,565 0.144
2834 TAIWAN BUSINESS BANK 32,188 532,711 0.1364
6919 Caliway Biopharmaceuticals Co. Ltd. 4,460 497,290 0.1273
2474 CATCHER TECHNOLOGY 2,341 491,610 0.1259
2618 EVA AIRWAYS 11,924 421,513 0.1079
2609 YANG MING MARINE TRANSPORT 7,711 390,948 0.1001
1402 FAR EASTERN NEW CENTURY CORPORATION 14,183 368,758 0.0944
1102 ASIA CEMENT 10,180 359,354 0.092
1504 TECO ELECTRIC & MACHINERY 5,248 334,298 0.0856
2610 CHINA AIRLINES 12,898 234,744 0.0601
2633 TAIWAN HIGH SPEED RAIL 8,700 232,290 0.0594
2615 WAN HAI LINES 3,099 229,326 0.0587
Total Stocks 388,562,995 99.5211
Holdings Cash
Margin (TWD) 917,572
Cash (TWD) 960,454
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF