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0057 FB MSCI Taiwan

Search Date

  • Net Asset Value (TWD)

    469,391,926

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    307.39

Date: 2026/07/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTQ6F 2026/08Mini-TAIEX Futures 2 4,437,500 0.9453
Total Futures 4,437,500 0.9453
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 110,125 265,401,250 56.5415
2454 MEDIATEK 6,453 23,682,510 5.0453
2308 DELTA ELECTRONICS 8,707 15,977,345 3.4038
2317 HON HAI PRECISION INDUSTRY 54,619 13,436,274 2.8624
3711 ASE TECHNOLOGY HOLDING CO LTD 14,899 9,431,067 2.0092
2303 UNITED MICROELECTRONICS 50,567 6,801,262 1.4489
2383 ELITE MATERIAL 1,282 6,192,060 1.3191
2345 ACCTON TECHNOLOGY 2,257 5,010,540 1.0674
3037 UNIMICRON TECHNOLOGY CORP. 5,985 4,937,625 1.0519
2891 CHINATRUST FINANCIAL HOLDING 74,768 4,687,954 0.9987
2327 YAGEO 6,951 4,657,170 0.9921
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,569 4,639,772 0.9884
1303 NAN YA PLASTICS 21,256 4,155,548 0.8853
2882 CATHAY FINANCIAL HOLDING CO 42,622 4,083,188 0.8698
2382 QUANTA COMPUTER 12,086 3,915,864 0.8342
3017 ASIA VITAL COMPONENTS CO., LTD. 1,446 3,354,720 0.7146
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 95,426 3,311,282 0.7054
2360 CHROMA ATE 1,616 3,256,240 0.6937
2885 YUANTA GROUP 47,674 2,922,416 0.6225
2886 MEGA FINANCIAL HOLDING CO LT 51,386 2,497,360 0.532
2412 CHUNGHWA TELECOM 16,992 2,361,888 0.5031
7769 Hon.Precision Inc. 362 2,353,000 0.5012
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 63,262 2,337,531 0.4979
6669 Wiwynn 456 2,280,000 0.4857
6223 MPI CORPORATION 384 2,256,000 0.4806
2357 ASUSTEK COMPUTER INC 2,989 2,199,904 0.4686
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 53,446 2,148,529 0.4577
5274 ASPEED TECHNOLOGY INC. 148 2,086,800 0.4445
2059 KING SLIDE WORKS 256 2,041,600 0.4349
2883 KGI FINANCIAL HOLDING CO LTD 68,291 2,028,243 0.4321
3231 WISTRON CORP 13,504 2,018,848 0.43
2301 LITE-ON TECHNOLOGY 8,798 1,821,186 0.3879
1216 UNI-PRESIDENT ENTERPRISES 21,589 1,718,484 0.3661
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,816 1,716,161 0.3656
4958 ZHEN DING TECHNOLOGY HOLDING 3,351 1,705,659 0.3633
3481 INNOLUX 33,033 1,674,773 0.3567
3008 LARGAN PRECISION 418 1,665,730 0.3548
6446 PharmaEssentia Corp. 1,412 1,659,100 0.3534
2880 HUA NAN FINANCIAL HOLDINGS C 40,437 1,649,830 0.3514
2379 REALTEK SEMICONDUCTOR 2,188 1,647,564 0.3509
3443 GLOBAL UNICHIP CORP. 389 1,600,735 0.341
3665 BIZLINK HOLDING INC. 784 1,568,000 0.334
2368 GOLD CIRCUIT ELECTRONICS LTD 1,483 1,453,340 0.3096
6488 GLOBALWAFERS 1,160 1,397,800 0.2977
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 395 1,390,400 0.2962
2449 KING YUAN ELECTRONICS 4,915 1,371,285 0.2921
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 49,065 1,260,971 0.2686
3661 Alchip Technologies, Limited 347 1,211,030 0.2579
2395 ADVANTECH 2,130 1,207,710 0.2572
3034 NOVATEK MICROELECTRONICS 2,514 1,196,664 0.2549
1301 FORMOSA PLASTICS CORP 17,074 1,075,662 0.2291
1326 FORMOSA CHEMICALS & FIBRE 15,066 1,033,528 0.2201
2002 CHINA STEEL 52,751 991,719 0.2112
2603 EVERGREEN MARINE 4,840 982,520 0.2093
3045 TAIWAN MOBILE 7,756 868,672 0.185
1590 AIRTAC INTERNATIONAL GROUP 626 851,360 0.1813
5347 VANGUARD INTL SC 5,423 843,277 0.1796
5871 CHAILEASE HOLDING 6,693 826,586 0.176
2376 GIGABYTE TECHNOLOGY 2,397 817,377 0.1741
4904 FAR EASTONE TELECOMMUNICATIONS 7,902 806,004 0.1717
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 16,843 768,883 0.1638
3533 LOTES CO., LTD 378 767,340 0.1634
2801 CHANG HWA COMMERCIAL BANK, LTD. 31,557 766,835 0.1633
4938 PEGATRON 8,993 744,620 0.1586
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 1,009 724,462 0.1543
8069 E INK HOLDINGS 3,606 695,958 0.1482
1101 TCC Group Holdings CO., LTD. 28,585 687,469 0.1464
2356 INVENTEC CO. 11,226 674,683 0.1437
3529 eMemory Technology Inc. 283 669,295 0.1425
2207 HOTAI MOTOR 1,246 613,032 0.1306
2912 PRESIDENT CHAIN STORE 2,324 564,732 0.1203
2834 TAIWAN BUSINESS BANK 30,408 547,344 0.1166
2618 EVA AIRWAYS 12,070 510,561 0.1087
1519 FORTUNE ELECTRIC CO.,LTD 636 440,112 0.0937
6919 Caliway Biopharmaceuticals Co. Ltd. 4,175 438,375 0.0933
2609 YANG MING MARINE TRANSPORT 7,805 397,275 0.0846
2615 WAN HAI LINES 3,134 267,017 0.0568
Total Stocks 464,754,910 99.008
Holdings Cash
Margin (TWD) 1,051,243
Cash (TWD) 1,075,127
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF