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0057 FB MSCI Taiwan

Search Date

  • Net Asset Value (TWD)

    472,200,015

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    309.23

Date: 2026/06/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTM6F 2026/06Mini-TAIEX Futures 1 2,261,300 0.4788
Total Futures 2,261,300 0.4788
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 109,892 259,894,580 55.039
2454 MEDIATEK 6,439 27,687,700 5.8635
2308 DELTA ELECTRONICS 8,690 19,987,000 4.2327
2317 HON HAI PRECISION INDUSTRY 54,503 15,506,104 3.2837
3711 ASE TECHNOLOGY HOLDING CO LTD 14,877 8,584,029 1.8178
2303 UNITED MICROELECTRONICS 50,497 6,640,356 1.4062
2383 ELITE MATERIAL 1,277 6,238,145 1.321
2345 ACCTON TECHNOLOGY 2,254 5,612,460 1.1885
3037 UNIMICRON TECHNOLOGY CORP. 5,972 5,571,876 1.1799
2327 YAGEO 6,934 5,332,246 1.1292
2891 CHINATRUST FINANCIAL HOLDING 74,608 4,968,893 1.0522
2382 QUANTA COMPUTER 11,942 4,663,351 0.9875
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,490 4,423,820 0.9368
2882 CATHAY FINANCIAL HOLDING CO 42,532 4,253,200 0.9007
2360 CHROMA ATE 1,612 4,134,780 0.8756
3017 ASIA VITAL COMPONENTS CO., LTD. 1,443 3,751,800 0.7945
2885 YUANTA GROUP 47,574 3,106,582 0.6578
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 94,345 2,698,267 0.5714
2357 ASUSTEK COMPUTER INC 2,982 2,683,800 0.5683
7769 Hon.Precision Inc. 362 2,633,550 0.5577
6669 Wiwynn 454 2,569,640 0.5441
2412 CHUNGHWA TELECOM 16,956 2,390,796 0.5063
5274 ASPEED TECHNOLOGY INC. 135 2,363,175 0.5004
3231 WISTRON CORP 13,342 2,281,482 0.4831
1303 NAN YA PLASTICS 21,224 2,217,908 0.4696
6223 MPI CORPORATION 384 2,213,760 0.4688
2886 MEGA FINANCIAL HOLDING CO LT 51,280 2,151,196 0.4555
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 63,126 2,105,252 0.4458
2301 LITE-ON TECHNOLOGY 8,785 2,020,550 0.4279
2368 GOLD CIRCUIT ELECTRONICS LTD 1,480 1,946,200 0.4121
2883 KGI FINANCIAL HOLDING CO LTD 68,147 1,880,857 0.3983
3481 INNOLUX 32,963 1,770,113 0.3748
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 53,331 1,743,924 0.3693
3665 BIZLINK HOLDING INC. 783 1,722,600 0.3648
3443 GLOBAL UNICHIP CORP. 390 1,719,900 0.3642
4958 ZHEN DING TECHNOLOGY HOLDING 3,344 1,685,376 0.3569
1216 UNI-PRESIDENT ENTERPRISES 21,544 1,589,947 0.3367
3008 LARGAN PRECISION 418 1,538,240 0.3257
2449 KING YUAN ELECTRONICS 4,910 1,519,645 0.3218
3661 Alchip Technologies, Limited 347 1,486,895 0.3148
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,711 1,456,532 0.3084
2059 KING SLIDE WORKS 255 1,433,100 0.3034
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 393 1,422,660 0.3012
2880 HUA NAN FINANCIAL HOLDINGS C 40,351 1,404,215 0.2973
2379 REALTEK SEMICONDUCTOR 2,183 1,403,669 0.2972
3034 NOVATEK MICROELECTRONICS 2,512 1,235,904 0.2617
6446 PharmaEssentia Corp. 1,271 1,190,927 0.2522
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 48,962 1,148,159 0.2431
2603 EVERGREEN MARINE 4,830 1,120,560 0.2373
2395 ADVANTECH 2,125 1,054,000 0.2232
2002 CHINA STEEL 52,640 1,015,952 0.2151
3529 eMemory Technology Inc. 282 968,670 0.2051
6488 GLOBALWAFERS 1,160 940,760 0.1992
3045 TAIWAN MOBILE 7,738 897,608 0.19
3533 LOTES CO., LTD 378 893,970 0.1893
2376 GIGABYTE TECHNOLOGY 2,389 881,541 0.1866
5347 VANGUARD INTL SC 5,414 874,361 0.1851
4938 PEGATRON 8,972 869,387 0.1841
2356 INVENTEC CO. 11,202 860,314 0.1821
1301 FORMOSA PLASTICS CORP 17,036 833,060 0.1764
1590 AIRTAC INTERNATIONAL GROUP 623 822,360 0.1741
4904 FAR EASTONE TELECOMMUNICATIONS 7,882 800,023 0.1694
1326 FORMOSA CHEMICALS & FIBRE 15,034 793,795 0.1681
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 1,004 793,160 0.1679
5871 CHAILEASE HOLDING 6,679 788,122 0.1669
8069 E INK HOLDINGS 3,599 770,186 0.1631
1101 TCC Group Holdings CO., LTD. 28,523 695,961 0.1473
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 16,806 684,845 0.145
2801 CHANG HWA COMMERCIAL BANK, LTD. 31,489 675,439 0.143
2207 HOTAI MOTOR 1,244 615,780 0.1304
1519 FORTUNE ELECTRIC CO.,LTD 633 538,683 0.114
2912 PRESIDENT CHAIN STORE 2,318 537,776 0.1138
2834 TAIWAN BUSINESS BANK 30,344 512,814 0.1086
2618 EVA AIRWAYS 12,046 454,134 0.0961
2609 YANG MING MARINE TRANSPORT 7,787 424,392 0.0898
6919 Caliway Biopharmaceuticals Co. Ltd. 4,167 400,032 0.0847
2615 WAN HAI LINES 3,129 269,407 0.057
Total Stocks 469,772,253 99.4821
Holdings Cash
Margin (TWD) 1,267,446
Cash (TWD) 1,178,943
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF