Fund Asset

Switch ETFs

0057 FB MSCI Taiwan

Search Date

  • Net Asset Value (TWD)

    231,015,255

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    151.29

Date: 2025/07/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTQ5F 2025/08Mini-TAIEX Futures 4 4,644,000 2.0102
Total Futures 4,644,000 2.0102
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,750 125,062,500 54.136
2454 MEDIATEK 6,703 9,551,775 4.1346
2317 HON HAI PRECISION INDUSTRY 55,071 9,086,715 3.9333
2308 DELTA ELECTRONICS 8,581 4,419,215 1.9129
2382 QUANTA COMPUTER 11,910 3,257,385 1.41
2891 CHINATRUST FINANCIAL HOLDING 73,581 3,127,193 1.3536
2881 FUBON FINANCIAL HOLDING CO., LTD. 36,115 3,001,157 1.2991
2882 CATHAY FINANCIAL HOLDING CO 41,999 2,616,538 1.1326
3711 ASE TECHNOLOGY HOLDING CO LTD 14,583 2,223,908 0.9626
2886 MEGA FINANCIAL HOLDING CO LT 52,270 2,208,408 0.9559
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 63,410 2,168,622 0.9387
2303 UNITED MICROELECTRONICS 49,785 2,165,648 0.9374
2412 CHUNGHWA TELECOM 16,744 2,159,976 0.9349
2357 ASUSTEK COMPUTER INC 3,107 1,988,480 0.8607
1216 UNI-PRESIDENT ENTERPRISES 21,274 1,842,328 0.7974
2345 ACCTON TECHNOLOGY 2,224 1,763,632 0.7634
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 93,179 1,639,950 0.7098
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,433 1,468,160 0.6355
2885 YUANTA GROUP 45,607 1,445,742 0.6258
3231 WISTRON CORP 12,110 1,435,035 0.6211
2383 ELITE MATERIAL 1,299 1,318,485 0.5707
3661 Alchip Technologies, Limited 337 1,273,860 0.5514
3017 ASIA VITAL COMPONENTS CO., LTD. 1,450 1,264,400 0.5473
3034 NOVATEK MICROELECTRONICS 2,546 1,255,178 0.5433
6669 Wiwynn 492 1,242,300 0.5377
2379 REALTEK SEMICONDUCTOR 2,145 1,237,665 0.5357
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 47,494 1,215,846 0.5263
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 46,942 1,197,021 0.5181
2880 HUA NAN FINANCIAL HOLDINGS C 39,450 1,138,133 0.4926
3008 LARGAN PRECISION 440 1,080,200 0.4675
2883 KGI FINANCIAL HOLDING CO LTD 70,334 1,079,627 0.4673
2301 LITE-ON TECHNOLOGY 9,306 1,079,496 0.4672
2002 CHINA STEEL 51,979 997,997 0.432
2603 EVERGREEN MARINE 4,767 941,483 0.4075
2327 YAGEO 1,827 937,251 0.4057
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 1,117 885,781 0.3834
5871 CHAILEASE HOLDING 6,612 856,254 0.3706
3045 TAIWAN MOBILE 7,707 820,796 0.3552
8069 E INK HOLDINGS 3,793 819,288 0.3546
3037 UNIMICRON TECHNOLOGY CORP. 5,726 764,421 0.3308
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 17,132 757,234 0.3277
2207 HOTAI MOTOR 1,350 745,200 0.3225
4938 PEGATRON 8,797 716,076 0.3099
2395 ADVANTECH 2,091 711,986 0.3081
1301 FORMOSA PLASTICS CORP 18,225 708,953 0.3068
1101 TCC Group Holdings CO., LTD. 29,934 701,952 0.3038
2376 GIGABYTE TECHNOLOGY 2,361 685,871 0.2968
1303 NAN YA PLASTICS 22,706 676,639 0.2928
2912 PRESIDENT CHAIN STORE 2,519 668,795 0.2895
4904 FAR EASTONE TELECOMMUNICATIONS 7,783 640,541 0.2772
6446 PharmaEssentia Corp. 1,129 615,305 0.2663
3529 eMemory Technology Inc. 279 584,505 0.253
2474 CATCHER TECHNOLOGY 2,698 582,768 0.2522
2324 COMPAL ELECTRONICS 18,440 553,200 0.2394
3533 LOTES CO., LTD 373 552,040 0.2389
2801 CHANG HWA COMMERCIAL BANK, LTD. 27,146 548,349 0.2373
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 376 533,920 0.2311
1590 AIRTAC INTERNATIONAL GROUP 616 532,840 0.2306
2356 INVENTEC CO. 11,852 514,377 0.2226
3702 WPG HOLDINGS 7,025 512,123 0.2216
6415 SILERGY 1,453 504,918 0.2185
2834 TAIWAN BUSINESS BANK 30,286 492,148 0.213
2609 YANG MING MARINE TRANSPORT 7,692 478,442 0.2071
2377 MICRO-STAR INTERNATIONAL 3,162 463,233 0.2005
3443 GLOBAL UNICHIP CORP. 382 456,490 0.1976
2618 EVA AIRWAYS 11,895 456,173 0.1974
5347 VANGUARD INTL SC 4,524 417,113 0.1805
6488 GLOBALWAFERS 1,159 404,491 0.175
1102 ASIA CEMENT 10,153 400,536 0.1733
2353 ACER 12,754 399,200 0.1728
1326 FORMOSA CHEMICALS & FIBRE 15,491 398,893 0.1726
1519 FORTUNE ELECTRIC CO.,LTD 631 398,792 0.1726
6409 VOLTRONIC POWER TECHNOLOGY 310 395,250 0.171
2347 SYNNEX TECHNOLOGY INTERNATIONAL 5,510 374,680 0.1621
3481 INNOLUX 33,430 374,416 0.162
1402 FAR EASTERN NEW CENTURY CORPORATION 12,969 374,156 0.1619
2409 AU OPTRONICS 28,708 344,496 0.1491
4958 ZHEN DING TECHNOLOGY HOLDING 2,949 337,661 0.1461
1476 ECLAT TEXTILE 847 334,565 0.1448
2105 CHENG SHIN RUBBER INDUSTRY 7,853 316,476 0.1369
8464 NIEN MADE ENTERPRISE 774 316,179 0.1368
2615 WAN HAI LINES 3,089 282,026 0.122
9904 POU CHEN 9,734 280,826 0.1215
2610 CHINA AIRLINES 12,796 266,157 0.1152
9910 FENG TAY ENTERPRISE 2,176 263,296 0.1139
2633 TAIWAN HIGH SPEED RAIL 8,675 236,828 0.1025
9945 RUENTEX DEVELOPMENT 6,891 206,041 0.0891
Total Stocks 226,554,005 98.0641
Holdings Cash
Margin (TWD) 981,028
Cash (TWD) 1,468,760
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF