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0057 FB MSCI Taiwan

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  • Net Asset Value (TWD)

    463,443,554

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    303.50

Date: 2026/06/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTM6F 2026/06Mini-TAIEX Futures 1 2,210,850 0.477
Total Futures 2,210,850 0.477
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 110,048 254,210,880 54.8526
2454 MEDIATEK 6,448 26,952,640 5.8157
2308 DELTA ELECTRONICS 8,703 19,277,145 4.1595
2317 HON HAI PRECISION INDUSTRY 54,581 14,218,351 3.0679
3711 ASE TECHNOLOGY HOLDING CO LTD 14,899 8,790,410 1.8967
2303 UNITED MICROELECTRONICS 50,567 6,750,695 1.4566
2383 ELITE MATERIAL 1,281 6,187,230 1.335
2327 YAGEO 6,944 5,937,120 1.281
3037 UNIMICRON TECHNOLOGY CORP. 5,983 5,396,666 1.1644
2345 ACCTON TECHNOLOGY 2,255 5,265,425 1.1361
2891 CHINATRUST FINANCIAL HOLDING 74,714 5,050,666 1.0898
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,543 4,580,246 0.9883
2382 QUANTA COMPUTER 12,078 4,493,016 0.9694
2882 CATHAY FINANCIAL HOLDING CO 42,591 4,280,396 0.9236
2360 CHROMA ATE 1,616 3,708,720 0.8002
3017 ASIA VITAL COMPONENTS CO., LTD. 1,445 3,475,225 0.7498
2885 YUANTA GROUP 47,640 3,044,196 0.6568
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 94,415 2,851,333 0.6152
7769 Hon.Precision Inc. 362 2,610,020 0.5631
6223 MPI CORPORATION 384 2,490,240 0.5373
5274 ASPEED TECHNOLOGY INC. 135 2,490,075 0.5372
2412 CHUNGHWA TELECOM 16,981 2,462,245 0.5312
2357 ASUSTEK COMPUTER INC 2,985 2,343,225 0.5056
1303 NAN YA PLASTICS 21,256 2,263,764 0.4884
2886 MEGA FINANCIAL HOLDING CO LT 51,352 2,228,677 0.4808
6669 Wiwynn 456 2,211,600 0.4772
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 63,217 2,171,504 0.4685
3231 WISTRON CORP 13,496 2,105,376 0.4542
2368 GOLD CIRCUIT ELECTRONICS LTD 1,482 1,956,240 0.4221
2301 LITE-ON TECHNOLOGY 8,798 1,909,166 0.4119
2883 KGI FINANCIAL HOLDING CO LTD 68,242 1,873,243 0.4042
4958 ZHEN DING TECHNOLOGY HOLDING 3,347 1,847,544 0.3986
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 53,406 1,823,815 0.3935
3665 BIZLINK HOLDING INC. 783 1,808,730 0.3902
2059 KING SLIDE WORKS 256 1,768,960 0.3816
3443 GLOBAL UNICHIP CORP. 390 1,708,200 0.3685
3008 LARGAN PRECISION 418 1,680,360 0.3625
1216 UNI-PRESIDENT ENTERPRISES 21,573 1,650,335 0.3561
3481 INNOLUX 33,012 1,602,733 0.3458
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,779 1,543,149 0.3329
2880 HUA NAN FINANCIAL HOLDINGS C 40,406 1,454,616 0.3138
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 393 1,450,170 0.3129
3661 Alchip Technologies, Limited 347 1,424,435 0.3073
2449 KING YUAN ELECTRONICS 4,915 1,386,030 0.299
2379 REALTEK SEMICONDUCTOR 2,188 1,352,184 0.2917
3034 NOVATEK MICROELECTRONICS 2,514 1,228,089 0.2649
6446 PharmaEssentia Corp. 1,272 1,207,128 0.2604
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 49,030 1,179,172 0.2544
2603 EVERGREEN MARINE 4,835 1,102,380 0.2378
2395 ADVANTECH 2,127 1,006,071 0.217
6488 GLOBALWAFERS 1,160 1,002,240 0.2162
2002 CHINA STEEL 52,716 996,332 0.2149
3045 TAIWAN MOBILE 7,751 926,245 0.1998
5347 VANGUARD INTL SC 5,423 919,199 0.1983
3529 eMemory Technology Inc. 283 874,470 0.1886
4904 FAR EASTONE TELECOMMUNICATIONS 7,894 860,446 0.1856
3533 LOTES CO., LTD 378 846,720 0.1827
4938 PEGATRON 8,986 836,597 0.1805
2376 GIGABYTE TECHNOLOGY 2,395 819,090 0.1767
5871 CHAILEASE HOLDING 6,689 812,714 0.1753
1590 AIRTAC INTERNATIONAL GROUP 627 808,830 0.1745
1301 FORMOSA PLASTICS CORP 17,060 771,965 0.1665
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 1,007 760,285 0.164
2356 INVENTEC CO. 11,217 742,565 0.1602
1326 FORMOSA CHEMICALS & FIBRE 15,054 734,635 0.1585
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 16,831 715,318 0.1543
2801 CHANG HWA COMMERCIAL BANK, LTD. 31,536 712,714 0.1537
8069 E INK HOLDINGS 3,603 706,188 0.1523
1101 TCC Group Holdings CO., LTD. 28,566 701,295 0.1513
2207 HOTAI MOTOR 1,245 573,945 0.1238
2912 PRESIDENT CHAIN STORE 2,322 534,060 0.1152
2834 TAIWAN BUSINESS BANK 30,385 525,661 0.1134
1519 FORTUNE ELECTRIC CO.,LTD 636 503,076 0.1085
2618 EVA AIRWAYS 12,063 466,838 0.1007
2609 YANG MING MARINE TRANSPORT 7,799 408,668 0.0881
6919 Caliway Biopharmaceuticals Co. Ltd. 4,175 387,023 0.0835
2615 WAN HAI LINES 3,134 266,390 0.0574
Total Stocks 461,023,345 99.4737
Holdings Cash
Margin (TWD) 1,216,996
Cash (TWD) 465,901
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF