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0057 FB MSCI Taiwan

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  • Net Asset Value (TWD)

    416,454,210

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    272.73

Date: 2026/04/28

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTK6F 2026/05Mini-TAIEX Futures 1 1,986,650 0.477
Total Futures 1,986,650 0.477
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,850 241,102,750 57.8941
2308 DELTA ELECTRONICS 8,603 18,281,375 4.3897
2454 MEDIATEK 6,731 17,601,565 4.2265
2317 HON HAI PRECISION INDUSTRY 55,503 12,515,927 3.0053
3711 ASE TECHNOLOGY HOLDING CO LTD 14,694 7,280,877 1.7483
2383 ELITE MATERIAL 1,345 5,884,375 1.4129
2345 ACCTON TECHNOLOGY 2,231 5,120,145 1.2294
3037 UNIMICRON TECHNOLOGY CORP. 5,872 4,844,400 1.1632
3017 ASIA VITAL COMPONENTS CO., LTD. 1,467 4,078,260 0.9792
2891 CHINATRUST FINANCIAL HOLDING 73,865 3,937,005 0.9453
2382 QUANTA COMPUTER 11,942 3,833,382 0.9204
2303 UNITED MICROELECTRONICS 50,033 3,757,478 0.9022
2360 CHROMA ATE 1,689 3,487,785 0.8374
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,117 3,288,566 0.7896
2882 CATHAY FINANCIAL HOLDING CO 42,109 3,145,542 0.7553
2885 YUANTA GROUP 47,099 2,458,568 0.5903
2327 YAGEO 7,324 2,391,286 0.5742
6669 Wiwynn 493 2,366,400 0.5682
2412 CHUNGHWA TELECOM 16,788 2,299,956 0.5522
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 93,345 2,277,618 0.5469
5274 ASPEED TECHNOLOGY INC. 134 2,156,730 0.5178
2886 MEGA FINANCIAL HOLDING CO LT 52,407 2,104,141 0.5052
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 64,286 2,086,081 0.5009
3665 BIZLINK HOLDING INC. 776 2,040,880 0.49
1303 NAN YA PLASTICS 22,767 2,037,647 0.4892
2368 GOLD CIRCUIT ELECTRONICS LTD 1,449 2,014,110 0.4836
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 384 1,900,800 0.4564
3231 WISTRON CORP 13,342 1,874,551 0.4501
2357 ASUSTEK COMPUTER INC 3,117 1,832,796 0.44
7769 Hon.Precision Inc. 358 1,825,800 0.4384
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 54,401 1,735,392 0.4167
3443 GLOBAL UNICHIP CORP. 385 1,613,150 0.3873
2883 KGI FINANCIAL HOLDING CO LTD 71,217 1,516,922 0.3642
1216 UNI-PRESIDENT ENTERPRISES 21,330 1,505,898 0.3615
2301 LITE-ON TECHNOLOGY 8,697 1,500,233 0.3602
2892 FIRST FINANCIAL HOLDING CO. LTD. 50,803 1,437,725 0.3452
2449 KING YUAN ELECTRONICS 4,861 1,378,094 0.3309
3661 Alchip Technologies, Limited 341 1,364,000 0.3275
2880 HUA NAN FINANCIAL HOLDINGS C 39,951 1,320,381 0.317
4958 ZHEN DING TECHNOLOGY HOLDING 3,309 1,303,746 0.313
2379 REALTEK SEMICONDUCTOR 2,161 1,212,321 0.2911
3008 LARGAN PRECISION 443 1,142,940 0.2744
3529 eMemory Technology Inc. 280 1,115,800 0.2679
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 48,474 1,112,478 0.2671
3034 NOVATEK MICROELECTRONICS 2,554 1,053,525 0.2529
2059 KING SLIDE WORKS 253 1,006,940 0.2417
3533 LOTES CO., LTD 373 995,910 0.2391
2002 CHINA STEEL 52,115 977,156 0.2346
2603 EVERGREEN MARINE 4,779 955,800 0.2295
1590 AIRTAC INTERNATIONAL GROUP 619 869,695 0.2088
1301 FORMOSA PLASTICS CORP 16,867 861,904 0.2069
3045 TAIWAN MOBILE 7,729 857,919 0.206
6446 PharmaEssentia Corp. 1,342 836,066 0.2007
3481 INNOLUX 33,519 816,188 0.1959
5871 CHAILEASE HOLDING 6,804 802,872 0.1927
1326 FORMOSA CHEMICALS & FIBRE 15,531 798,293 0.1916
2395 ADVANTECH 2,100 770,700 0.185
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 995 751,225 0.1803
4904 FAR EASTONE TELECOMMUNICATIONS 7,805 736,792 0.1769
4938 PEGATRON 8,883 734,624 0.1763
1101 TCC Group Holdings CO., LTD. 30,012 732,293 0.1758
5347 VANGUARD INTL SC 4,947 722,262 0.1734
6488 GLOBALWAFERS 1,160 672,800 0.1615
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 17,175 668,108 0.1604
2376 GIGABYTE TECHNOLOGY 2,365 665,748 0.1598
2801 CHANG HWA COMMERCIAL BANK, LTD. 31,178 660,974 0.1587
2207 HOTAI MOTOR 1,355 656,498 0.1576
1519 FORTUNE ELECTRIC CO.,LTD 697 609,875 0.1464
2912 PRESIDENT CHAIN STORE 2,527 566,048 0.1359
2324 COMPAL ELECTRONICS 18,490 551,927 0.1325
2356 INVENTEC CO. 11,881 550,684 0.1322
2474 CATCHER TECHNOLOGY 2,341 540,771 0.1298
8069 E INK HOLDINGS 3,811 533,540 0.1281
2834 TAIWAN BUSINESS BANK 32,188 523,055 0.1255
6919 Caliway Biopharmaceuticals Co. Ltd. 4,460 450,460 0.1081
2618 EVA AIRWAYS 11,924 397,665 0.0954
2609 YANG MING MARINE TRANSPORT 7,711 381,695 0.0916
1402 FAR EASTERN NEW CENTURY CORPORATION 14,183 369,467 0.0887
1102 ASIA CEMENT 10,180 359,354 0.0862
1504 TECO ELECTRIC & MACHINERY 5,248 320,128 0.0768
2610 CHINA AIRLINES 12,898 232,809 0.0559
2615 WAN HAI LINES 3,099 232,425 0.0558
2633 TAIWAN HIGH SPEED RAIL 8,700 230,115 0.0552
Total Stocks 414,540,186 99.5364
Holdings Cash
Margin (TWD) 1,001,822
Cash (TWD) 970,691
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF