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0057 FB MSCI Taiwan

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  • Net Asset Value (TWD)

    490,924,489

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    321.50

Date: 2026/09/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTU6F 2026/09Mini-TAIEX Futures 1 2,335,450 0.4757
Total Futures 2,335,450 0.4757
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 109,768 264,540,880 53.8862
2454 MEDIATEK 6,432 28,397,280 5.7844
2308 DELTA ELECTRONICS 8,679 15,839,175 3.2263
2317 HON HAI PRECISION INDUSTRY 54,694 14,001,664 2.8521
3711 ASE TECHNOLOGY HOLDING CO LTD 14,907 8,765,316 1.7854
2383 ELITE MATERIAL 1,277 6,914,955 1.4085
2303 UNITED MICROELECTRONICS 50,436 6,556,680 1.3355
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,447 5,635,774 1.1479
3037 UNIMICRON TECHNOLOGY CORP. 5,985 5,398,470 1.0996
3017 ASIA VITAL COMPONENTS CO., LTD. 1,442 5,147,940 1.0486
2891 CHINATRUST FINANCIAL HOLDING 74,521 5,097,236 1.0382
2882 CATHAY FINANCIAL HOLDING CO 42,486 4,885,890 0.9952
1303 NAN YA PLASTICS 21,204 4,781,502 0.9739
2345 ACCTON TECHNOLOGY 2,250 4,725,000 0.9624
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 100,712 4,179,548 0.8513
2382 QUANTA COMPUTER 12,049 4,156,905 0.8467
2327 YAGEO 6,923 3,890,726 0.7925
2059 KING SLIDE WORKS 256 3,548,160 0.7227
6669 Wiwynn 1,357 3,480,705 0.709
2885 YUANTA GROUP 48,000 3,350,400 0.6824
2360 CHROMA ATE 1,611 3,270,330 0.6661
2357 ASUSTEK COMPUTER INC 2,978 3,052,450 0.6217
3008 LARGAN PRECISION 407 3,011,800 0.6134
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 67,262 2,929,260 0.5966
2408 NANYA TECHNOLOGY 5,764 2,858,944 0.5823
2301 LITE-ON TECHNOLOGY 8,772 2,701,776 0.5503
3231 WISTRON CORP 13,461 2,665,278 0.5429
5274 ASPEED TECHNOLOGY INC. 148 2,585,560 0.5266
2886 MEGA FINANCIAL HOLDING CO LT 51,222 2,538,050 0.5169
2883 KGI FINANCIAL HOLDING CO LTD 68,071 2,498,206 0.5088
2344 WINBOND ELECTRONICS 14,036 2,442,264 0.4974
2412 CHUNGHWA TELECOM 16,936 2,328,700 0.4743
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 54,339 2,328,426 0.4742
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 391 2,297,125 0.4679
3443 GLOBAL UNICHIP CORP. 388 2,254,280 0.4591
7769 Hon.Precision Inc. 361 2,158,780 0.4397
6446 PharmaEssentia Corp. 1,509 1,976,790 0.4026
6223 MPI CORPORATION 382 1,969,210 0.4011
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,653 1,852,057 0.3772
2880 HUA NAN FINANCIAL HOLDINGS C 40,709 1,791,196 0.3648
3665 BIZLINK HOLDING INC. 783 1,679,535 0.3421
8299 PHISON ELECTRONICS CORP 813 1,638,195 0.3336
1216 UNI-PRESIDENT ENTERPRISES 21,520 1,626,912 0.3313
4958 ZHEN DING TECHNOLOGY HOLDING 3,457 1,600,591 0.326
3481 INNOLUX 32,927 1,596,960 0.3252
2368 GOLD CIRCUIT ELECTRONICS LTD 1,497 1,564,365 0.3186
2379 REALTEK SEMICONDUCTOR 2,183 1,556,479 0.317
2395 ADVANTECH 2,130 1,514,430 0.3084
3661 Alchip Technologies, Limited 355 1,498,100 0.3051
2449 KING YUAN ELECTRONICS 5,150 1,349,300 0.2748
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 50,132 1,336,018 0.2721
3034 NOVATEK MICROELECTRONICS 2,509 1,314,716 0.2678
6488 GLOBALWAFERS 1,171 1,148,751 0.2339
2603 EVERGREEN MARINE 4,824 1,123,992 0.2289
1301 FORMOSA PLASTICS CORP 17,018 1,123,188 0.2287
1326 FORMOSA CHEMICALS & FIBRE 15,015 1,048,047 0.2134
2002 CHINA STEEL 52,583 1,004,335 0.2045
3045 TAIWAN MOBILE 7,730 912,140 0.1858
1590 AIRTAC INTERNATIONAL GROUP 623 869,085 0.177
2376 GIGABYTE TECHNOLOGY 2,388 862,068 0.1756
2801 CHANG HWA COMMERCIAL BANK, LTD. 32,241 857,611 0.1746
4938 PEGATRON 8,962 854,975 0.1741
4904 FAR EASTONE TELECOMMUNICATIONS 7,878 819,312 0.1668
5347 VANGUARD INTL SC 5,445 816,750 0.1663
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 16,955 785,017 0.1599
5871 CHAILEASE HOLDING 6,806 758,869 0.1545
2356 INVENTEC CO. 11,191 755,393 0.1538
2207 HOTAI MOTOR 1,241 668,899 0.1362
3533 LOTES CO., LTD 376 633,560 0.129
8069 E INK HOLDINGS 3,606 535,491 0.109
1519 FORTUNE ELECTRIC CO.,LTD 696 519,216 0.1057
2618 EVA AIRWAYS 12,070 512,975 0.1044
2912 PRESIDENT CHAIN STORE 2,324 501,984 0.1022
2615 WAN HAI LINES 3,134 360,410 0.0734
Total Stocks 488,552,357 99.5124
Holdings Cash
Margin (TWD) 1,537,202
Cash (TWD) 770,422
Receivable/(Payable)for Securities (TWD) 36,264
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF