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0057 FB MSCI Taiwan

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  • Net Asset Value (TWD)

    240,879,183

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    157.75

Date: 2025/09/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTU5F 2025/09Mini-TAIEX Futures 2 2,442,400 1.0139
Total Futures 2,442,400 1.0139
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 109,561 129,281,980 53.6708
2317 HON HAI PRECISION INDUSTRY 55,601 11,398,205 4.7319
2454 MEDIATEK 6,766 9,709,210 4.0307
2308 DELTA ELECTRONICS 8,663 6,289,338 2.6109
2881 FUBON FINANCIAL HOLDING CO., LTD. 36,464 3,172,368 1.3169
2891 CHINATRUST FINANCIAL HOLDING 74,281 3,108,660 1.2905
2382 QUANTA COMPUTER 12,025 3,108,463 1.2904
2882 CATHAY FINANCIAL HOLDING CO 42,404 2,739,298 1.1372
3711 ASE TECHNOLOGY HOLDING CO LTD 14,739 2,299,284 0.9545
2345 ACCTON TECHNOLOGY 2,247 2,291,940 0.9514
2412 CHUNGHWA TELECOM 16,905 2,273,723 0.9439
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 64,665 2,218,010 0.9207
2886 MEGA FINANCIAL HOLDING CO LT 52,773 2,176,886 0.9037
2303 UNITED MICROELECTRONICS 50,257 2,070,588 0.8595
2357 ASUSTEK COMPUTER INC 3,139 2,024,655 0.8405
1216 UNI-PRESIDENT ENTERPRISES 21,478 1,677,432 0.6963
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 93,993 1,607,280 0.6672
2885 YUANTA GROUP 47,429 1,603,100 0.6655
3231 WISTRON CORP 13,284 1,534,302 0.6369
2383 ELITE MATERIAL 1,310 1,526,150 0.6335
6669 Wiwynn 497 1,503,425 0.6241
2892 FIRST FINANCIAL HOLDING CO. LTD. 51,158 1,493,814 0.6201
3017 ASIA VITAL COMPONENTS CO., LTD. 1,467 1,384,848 0.5749
3661 Alchip Technologies, Limited 343 1,361,710 0.5653
2301 LITE-ON TECHNOLOGY 9,371 1,222,916 0.5076
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 49,586 1,204,940 0.5002
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 48,815 1,181,323 0.4904
2880 HUA NAN FINANCIAL HOLDINGS C 40,229 1,172,675 0.4868
2379 REALTEK SEMICONDUCTOR 2,166 1,167,474 0.4846
6919 Caliway Biopharmaceuticals Co. Ltd. 4,482 1,142,910 0.4744
3034 NOVATEK MICROELECTRONICS 2,569 1,126,507 0.4676
2883 KGI FINANCIAL HOLDING CO LTD 71,722 1,093,761 0.454
3008 LARGAN PRECISION 446 1,072,630 0.4452
2002 CHINA STEEL 52,483 1,026,043 0.4259
2327 YAGEO 7,374 995,490 0.4132
8069 E INK HOLDINGS 3,835 958,750 0.398
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 383 923,030 0.3831
2603 EVERGREEN MARINE 4,814 897,811 0.3727
1303 NAN YA PLASTICS 22,927 881,543 0.3659
3045 TAIWAN MOBILE 7,781 824,786 0.3424
2059 KING SLIDE WORKS 253 812,130 0.3371
5871 CHAILEASE HOLDING 6,811 793,482 0.3294
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 1,003 786,352 0.3264
3037 UNIMICRON TECHNOLOGY CORP. 5,784 775,056 0.3217
2207 HOTAI MOTOR 1,362 765,444 0.3177
2395 ADVANTECH 2,115 721,215 0.2994
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 17,297 714,366 0.2965
3529 eMemory Technology Inc. 283 696,180 0.289
1101 TCC Group Holdings CO., LTD. 30,223 684,551 0.2841
4904 FAR EASTONE TELECOMMUNICATIONS 7,856 663,046 0.2752
1301 FORMOSA PLASTICS CORP 16,986 642,071 0.2665
2912 PRESIDENT CHAIN STORE 2,542 641,855 0.2664
2376 GIGABYTE TECHNOLOGY 2,383 641,027 0.2661
4938 PEGATRON 8,883 623,587 0.2588
6446 PharmaEssentia Corp. 1,217 620,670 0.2576
3533 LOTES CO., LTD 377 563,615 0.2339
2801 CHANG HWA COMMERCIAL BANK, LTD. 28,780 559,771 0.2323
2324 COMPAL ELECTRONICS 18,619 523,194 0.2172
3443 GLOBAL UNICHIP CORP. 389 523,205 0.2172
4958 ZHEN DING TECHNOLOGY HOLDING 2,979 518,346 0.2151
2356 INVENTEC CO. 11,965 498,941 0.2071
2834 TAIWAN BUSINESS BANK 32,413 495,919 0.2058
1590 AIRTAC INTERNATIONAL GROUP 624 491,088 0.2038
2618 EVA AIRWAYS 12,007 474,877 0.1971
3702 WPG HOLDINGS 7,094 460,401 0.1911
2474 CATCHER TECHNOLOGY 2,455 460,313 0.191
5347 VANGUARD INTL SC 4,982 456,849 0.1896
3481 INNOLUX 33,753 455,666 0.1891
2609 YANG MING MARINE TRANSPORT 7,766 449,651 0.1866
1326 FORMOSA CHEMICALS & FIBRE 15,640 446,522 0.1853
1519 FORTUNE ELECTRIC CO.,LTD 702 436,644 0.1812
6415 SILERGY 1,467 436,433 0.1811
6488 GLOBALWAFERS 1,169 433,115 0.1798
2353 ACER 12,878 430,125 0.1785
2377 MICRO-STAR INTERNATIONAL 3,193 413,494 0.1716
1102 ASIA CEMENT 10,251 373,136 0.1549
1402 FAR EASTERN NEW CENTURY CORPORATION 13,091 359,348 0.1491
8464 NIEN MADE ENTERPRISE 783 353,525 0.1467
1476 ECLAT TEXTILE 855 350,550 0.1455
2347 SYNNEX TECHNOLOGY INTERNATIONAL 5,564 331,614 0.1376
2409 AU OPTRONICS 26,852 330,280 0.1371
6409 VOLTRONIC POWER TECHNOLOGY 313 316,130 0.1312
2105 CHENG SHIN RUBBER INDUSTRY 7,928 302,057 0.1253
2610 CHINA AIRLINES 12,986 281,147 0.1167
2615 WAN HAI LINES 3,121 256,546 0.1065
9910 FENG TAY ENTERPRISE 2,196 252,540 0.1048
2633 TAIWAN HIGH SPEED RAIL 8,760 244,404 0.1014
Total Stocks 238,607,736 99.0524
Holdings Cash
Margin (TWD) 714,658
Cash (TWD) 1,417,346
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF