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0057 FB MSCI Taiwan

Search Date

  • Net Asset Value (TWD)

    491,622,859

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    321.95

Date: 2026/10/19

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTV6F 2026/10Mini-TAIEX Futures 1 2,338,450 0.4756
Total Futures 2,338,450 0.4756
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 109,768 265,638,560 54.0329
2454 MEDIATEK 6,432 27,046,560 5.5014
2308 DELTA ELECTRONICS 8,679 14,233,560 2.8952
2317 HON HAI PRECISION INDUSTRY 54,694 13,099,213 2.6644
3711 ASE TECHNOLOGY HOLDING CO LTD 14,907 9,987,690 2.0315
3037 UNIMICRON TECHNOLOGY CORP. 5,985 6,703,200 1.3634
2303 UNITED MICROELECTRONICS 50,436 6,632,334 1.349
2383 ELITE MATERIAL 1,277 6,544,625 1.3312
1303 NAN YA PLASTICS 21,204 6,435,414 1.309
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,447 5,935,350 1.2072
2891 CHINATRUST FINANCIAL HOLDING 74,521 5,469,841 1.1126
2882 CATHAY FINANCIAL HOLDING CO 42,486 4,864,647 0.9895
3017 ASIA VITAL COMPONENTS CO., LTD. 1,442 4,787,440 0.9738
2345 ACCTON TECHNOLOGY 2,250 4,511,250 0.9176
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 100,712 4,265,153 0.8675
2382 QUANTA COMPUTER 12,799 4,025,286 0.8187
2327 YAGEO 6,923 3,696,882 0.7519
2885 YUANTA GROUP 48,000 3,441,600 0.7
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 67,262 3,319,380 0.6751
2360 CHROMA ATE 1,611 3,230,055 0.657
3443 GLOBAL UNICHIP CORP. 388 3,038,040 0.6179
2357 ASUSTEK COMPUTER INC 2,978 2,888,660 0.5875
2886 MEGA FINANCIAL HOLDING CO LT 51,222 2,760,866 0.5615
2412 CHUNGHWA TELECOM 16,936 2,616,612 0.5322
3231 WISTRON CORP 14,461 2,602,980 0.5294
2883 KGI FINANCIAL HOLDING CO LTD 68,071 2,600,312 0.5289
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 391 2,564,960 0.5217
6669 Wiwynn 1,357 2,557,945 0.5203
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 56,339 2,549,340 0.5185
3008 LARGAN PRECISION 407 2,541,715 0.517
2059 KING SLIDE WORKS 256 2,539,520 0.5165
2408 NANYA TECHNOLOGY 5,764 2,513,104 0.5111
5274 ASPEED TECHNOLOGY INC. 148 2,365,040 0.481
2301 LITE-ON TECHNOLOGY 8,772 2,315,808 0.471
2344 WINBOND ELECTRONICS 14,036 2,182,598 0.4439
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,653 2,040,738 0.4151
6223 MPI CORPORATION 382 1,999,770 0.4067
2880 HUA NAN FINANCIAL HOLDINGS C 40,709 1,982,528 0.4032
7769 Hon.Precision Inc. 361 1,949,400 0.3965
4958 ZHEN DING TECHNOLOGY HOLDING 3,457 1,890,979 0.3846
2368 GOLD CIRCUIT ELECTRONICS LTD 1,497 1,871,250 0.3806
6446 PharmaEssentia Corp. 1,509 1,773,075 0.3606
1216 UNI-PRESIDENT ENTERPRISES 21,520 1,712,992 0.3484
2379 REALTEK SEMICONDUCTOR 2,183 1,700,557 0.3459
3665 BIZLINK HOLDING INC. 783 1,546,425 0.3145
3481 INNOLUX 32,927 1,545,923 0.3144
8299 PHISON ELECTRONICS CORP 813 1,499,985 0.3051
3034 NOVATEK MICROELECTRONICS 2,509 1,467,765 0.2985
2395 ADVANTECH 2,130 1,446,270 0.2941
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 50,132 1,406,203 0.286
2449 KING YUAN ELECTRONICS 5,150 1,357,025 0.276
1301 FORMOSA PLASTICS CORP 17,018 1,330,808 0.2706
3661 Alchip Technologies, Limited 355 1,318,825 0.2682
2603 EVERGREEN MARINE 4,824 1,263,888 0.257
1326 FORMOSA CHEMICALS & FIBRE 15,015 1,133,633 0.2305
6488 GLOBALWAFERS 1,171 1,032,822 0.21
2002 CHINA STEEL 52,583 1,025,369 0.2085
3045 TAIWAN MOBILE 7,730 1,008,765 0.2051
2801 CHANG HWA COMMERCIAL BANK, LTD. 32,241 941,437 0.1914
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 16,955 917,266 0.1865
4938 PEGATRON 8,962 914,124 0.1859
5347 VANGUARD INTL SC 5,445 890,258 0.181
4904 FAR EASTONE TELECOMMUNICATIONS 7,878 886,275 0.1802
2376 GIGABYTE TECHNOLOGY 2,388 840,576 0.1709
1590 AIRTAC INTERNATIONAL GROUP 623 725,795 0.1476
5871 CHAILEASE HOLDING 6,806 724,839 0.1474
3533 LOTES CO., LTD 376 682,440 0.1388
2207 HOTAI MOTOR 1,241 670,140 0.1363
2356 INVENTEC CO. 11,191 661,388 0.1345
8069 E INK HOLDINGS 3,606 566,142 0.1151
2912 PRESIDENT CHAIN STORE 2,324 531,034 0.108
2618 EVA AIRWAYS 12,070 515,389 0.1048
1519 FORTUNE ELECTRIC CO.,LTD 696 448,224 0.0911
2615 WAN HAI LINES 3,134 371,379 0.0755
Total Stocks 489,097,241 99.4824
Holdings Cash
Margin (TWD) 1,533,114
Cash (TWD) 1,139,719
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF