Fund Asset

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0057 FB MSCI Taiwan

Search Date

  • Net Asset Value (TWD)

    490,624,523

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    321.30

Date: 2026/09/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTV6F 2026/10Mini-TAIEX Futures 1 2,322,950 0.4734
Total Futures 2,322,950 0.4734
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 109,768 266,187,400 54.2548
2454 MEDIATEK 6,432 28,944,000 5.8994
2308 DELTA ELECTRONICS 8,679 14,624,115 2.9807
2317 HON HAI PRECISION INDUSTRY 54,694 13,700,847 2.7925
3711 ASE TECHNOLOGY HOLDING CO LTD 14,907 9,152,898 1.8655
2303 UNITED MICROELECTRONICS 50,436 7,439,310 1.5162
2383 ELITE MATERIAL 1,277 5,995,515 1.222
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,447 5,673,221 1.1563
3037 UNIMICRON TECHNOLOGY CORP. 5,985 5,625,900 1.1466
2891 CHINATRUST FINANCIAL HOLDING 74,521 5,305,895 1.0814
1303 NAN YA PLASTICS 21,204 5,004,144 1.0199
2882 CATHAY FINANCIAL HOLDING CO 42,486 4,758,432 0.9698
3017 ASIA VITAL COMPONENTS CO., LTD. 1,442 4,592,770 0.9361
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 100,712 4,436,364 0.9042
2382 QUANTA COMPUTER 12,049 4,144,856 0.8448
2345 ACCTON TECHNOLOGY 2,250 4,050,000 0.8254
2327 YAGEO 6,923 3,662,267 0.7464
2360 CHROMA ATE 1,611 3,358,935 0.6846
2885 YUANTA GROUP 48,000 3,312,000 0.675
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 67,262 3,181,493 0.6484
2059 KING SLIDE WORKS 256 3,147,520 0.6415
6669 Wiwynn 1,357 2,897,195 0.5905
2357 ASUSTEK COMPUTER INC 2,978 2,823,144 0.5754
2408 NANYA TECHNOLOGY 5,764 2,812,832 0.5733
5274 ASPEED TECHNOLOGY INC. 148 2,704,700 0.5512
2883 KGI FINANCIAL HOLDING CO LTD 68,071 2,699,015 0.5501
2886 MEGA FINANCIAL HOLDING CO LT 51,222 2,658,422 0.5418
3443 GLOBAL UNICHIP CORP. 388 2,522,000 0.514
3231 WISTRON CORP 13,461 2,510,477 0.5116
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 54,339 2,496,877 0.5089
2412 CHUNGHWA TELECOM 16,936 2,455,720 0.5005
3008 LARGAN PRECISION 407 2,450,140 0.4993
2301 LITE-ON TECHNOLOGY 8,772 2,438,616 0.497
2344 WINBOND ELECTRONICS 14,036 2,386,120 0.4863
7769 Hon.Precision Inc. 361 2,214,735 0.4514
6223 MPI CORPORATION 382 2,101,000 0.4282
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 391 2,093,805 0.4267
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,653 2,023,360 0.4124
2880 HUA NAN FINANCIAL HOLDINGS C 40,709 1,949,961 0.3974
6446 PharmaEssentia Corp. 1,509 1,803,255 0.3675
4958 ZHEN DING TECHNOLOGY HOLDING 3,457 1,645,532 0.3353
1216 UNI-PRESIDENT ENTERPRISES 21,520 1,624,760 0.3311
8299 PHISON ELECTRONICS CORP 813 1,601,610 0.3264
3481 INNOLUX 32,927 1,596,960 0.3254
3665 BIZLINK HOLDING INC. 783 1,573,830 0.3207
2379 REALTEK SEMICONDUCTOR 2,183 1,560,845 0.3181
2395 ADVANTECH 2,130 1,461,180 0.2978
2368 GOLD CIRCUIT ELECTRONICS LTD 1,497 1,422,150 0.2898
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 50,132 1,381,137 0.2815
3034 NOVATEK MICROELECTRONICS 2,509 1,367,405 0.2787
2449 KING YUAN ELECTRONICS 5,150 1,364,750 0.2781
2603 EVERGREEN MARINE 4,824 1,169,820 0.2384
3661 Alchip Technologies, Limited 355 1,169,725 0.2384
1301 FORMOSA PLASTICS CORP 17,018 1,099,363 0.224
6488 GLOBALWAFERS 1,171 1,067,952 0.2176
1326 FORMOSA CHEMICALS & FIBRE 15,015 1,030,029 0.2099
2002 CHINA STEEL 52,583 983,302 0.2004
3045 TAIWAN MOBILE 7,730 958,520 0.1953
2801 CHANG HWA COMMERCIAL BANK, LTD. 32,241 954,334 0.1945
5347 VANGUARD INTL SC 5,445 901,148 0.1836
2376 GIGABYTE TECHNOLOGY 2,388 847,740 0.1727
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 16,955 846,902 0.1726
4904 FAR EASTONE TELECOMMUNICATIONS 7,878 839,007 0.171
4938 PEGATRON 8,962 810,165 0.1651
1590 AIRTAC INTERNATIONAL GROUP 623 775,635 0.158
5871 CHAILEASE HOLDING 6,806 762,272 0.1553
2356 INVENTEC CO. 11,191 688,247 0.1402
2207 HOTAI MOTOR 1,241 660,212 0.1345
3533 LOTES CO., LTD 376 584,680 0.1191
8069 E INK HOLDINGS 3,606 524,673 0.1069
2618 EVA AIRWAYS 12,070 507,544 0.1034
2912 PRESIDENT CHAIN STORE 2,324 505,470 0.103
1519 FORTUNE ELECTRIC CO.,LTD 696 490,680 0.1
2615 WAN HAI LINES 3,134 377,647 0.0769
Total Stocks 487,494,482 99.3587
Holdings Cash
Margin (TWD) 1,517,614
Cash (TWD) 810,278
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF