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0057 FB MSCI Taiwan

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  • Net Asset Value (TWD)

    343,828,636

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    225.17

Date: 2026/03/13

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTH6F 2026/03Mini-TAIEX Futures 1 1,665,200 0.4843
Total Futures 1,665,200 0.4843
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,681 202,690,065 58.9508
2308 DELTA ELECTRONICS 8,590 11,897,150 3.4601
2317 HON HAI PRECISION INDUSTRY 55,418 11,887,161 3.4572
2454 MEDIATEK 6,720 11,558,400 3.3616
3711 ASE TECHNOLOGY HOLDING CO LTD 14,670 5,009,805 1.457
2891 CHINATRUST FINANCIAL HOLDING 73,751 3,783,426 1.1003
2383 ELITE MATERIAL 1,343 3,632,815 1.0565
2382 QUANTA COMPUTER 11,923 3,445,747 1.0021
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,057 3,264,722 0.9495
2345 ACCTON TECHNOLOGY 2,226 3,160,920 0.9193
2882 CATHAY FINANCIAL HOLDING CO 42,043 3,014,483 0.8767
3037 UNIMICRON TECHNOLOGY CORP. 5,861 2,977,388 0.8659
2303 UNITED MICROELECTRONICS 49,957 2,972,442 0.8645
3017 ASIA VITAL COMPONENTS CO., LTD. 1,465 2,732,225 0.7946
2360 CHROMA ATE 1,689 2,584,170 0.7515
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 93,200 2,306,700 0.6708
2412 CHUNGHWA TELECOM 16,759 2,279,224 0.6628
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 64,187 2,121,380 0.6169
2885 YUANTA GROUP 47,028 2,036,312 0.5922
2886 MEGA FINANCIAL HOLDING CO LT 52,325 2,027,594 0.5897
6669 Wiwynn 491 1,998,370 0.5812
1303 NAN YA PLASTICS 22,730 1,897,955 0.552
2327 YAGEO 7,314 1,887,012 0.5488
2357 ASUSTEK COMPUTER INC 3,111 1,832,379 0.5329
3231 WISTRON CORP 13,324 1,785,416 0.5192
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 54,317 1,724,565 0.5015
1216 UNI-PRESIDENT ENTERPRISES 21,296 1,490,720 0.4335
2892 FIRST FINANCIAL HOLDING CO. LTD. 50,724 1,465,924 0.4263
2301 LITE-ON TECHNOLOGY 8,684 1,450,228 0.4217
2449 KING YUAN ELECTRONICS 4,852 1,433,766 0.417
2883 KGI FINANCIAL HOLDING CO LTD 71,107 1,429,251 0.4156
7769 Hon.Precision Inc. 358 1,414,100 0.4112
5274 ASPEED TECHNOLOGY INC. 133 1,395,835 0.4059
2368 GOLD CIRCUIT ELECTRONICS LTD 1,446 1,352,010 0.3932
2880 HUA NAN FINANCIAL HOLDINGS C 39,887 1,350,175 0.3926
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 382 1,239,590 0.3605
3665 BIZLINK HOLDING INC. 773 1,229,070 0.3574
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 48,401 1,113,223 0.3237
3661 Alchip Technologies, Limited 340 1,084,600 0.3154
3008 LARGAN PRECISION 443 1,038,835 0.3021
2379 REALTEK SEMICONDUCTOR 2,159 1,014,730 0.2951
2002 CHINA STEEL 52,037 993,907 0.289
3481 INNOLUX 33,467 993,970 0.289
2603 EVERGREEN MARINE 4,773 990,398 0.288
3034 NOVATEK MICROELECTRONICS 2,550 989,400 0.2877
6446 PharmaEssentia Corp. 1,340 880,380 0.256
3443 GLOBAL UNICHIP CORP. 385 879,725 0.2558
2059 KING SLIDE WORKS 252 847,980 0.2466
3045 TAIWAN MOBILE 7,717 821,861 0.239
1301 FORMOSA PLASTICS CORP 16,841 766,266 0.2228
1101 TCC Group Holdings CO., LTD. 29,968 737,213 0.2144
2395 ADVANTECH 2,098 718,565 0.2089
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 995 718,390 0.2089
4904 FAR EASTONE TELECOMMUNICATIONS 7,793 715,397 0.208
5871 CHAILEASE HOLDING 6,792 692,784 0.2014
3529 eMemory Technology Inc. 279 691,920 0.2012
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 17,151 677,465 0.197
4938 PEGATRON 8,869 672,270 0.1955
2207 HOTAI MOTOR 1,352 660,452 0.192
3533 LOTES CO., LTD 373 652,750 0.1898
1326 FORMOSA CHEMICALS & FIBRE 15,507 646,642 0.188
1519 FORTUNE ELECTRIC CO.,LTD 697 641,937 0.1867
2801 CHANG HWA COMMERCIAL BANK, LTD. 31,129 641,257 0.1865
1590 AIRTAC INTERNATIONAL GROUP 619 631,380 0.1836
4958 ZHEN DING TECHNOLOGY HOLDING 3,305 622,993 0.1811
2324 COMPAL ELECTRONICS 18,461 594,444 0.1728
8069 E INK HOLDINGS 3,806 580,415 0.1688
5347 VANGUARD INTL SC 4,940 563,160 0.1637
2912 PRESIDENT CHAIN STORE 2,520 550,620 0.1601
2376 GIGABYTE TECHNOLOGY 2,362 550,346 0.16
6919 Caliway Biopharmaceuticals Co. Ltd. 4,454 538,934 0.1567
2356 INVENTEC CO. 11,865 506,042 0.1471
6488 GLOBALWAFERS 1,158 500,835 0.1456
2834 TAIWAN BUSINESS BANK 32,139 482,085 0.1402
2609 YANG MING MARINE TRANSPORT 7,699 455,781 0.1325
2474 CATCHER TECHNOLOGY 2,338 433,699 0.1261
2618 EVA AIRWAYS 11,908 399,513 0.1161
1402 FAR EASTERN NEW CENTURY CORPORATION 14,161 386,595 0.1124
1504 TECO ELECTRIC & MACHINERY 5,240 366,276 0.1065
1102 ASIA CEMENT 10,164 353,707 0.1028
2615 WAN HAI LINES 3,093 243,419 0.0707
2610 CHINA AIRLINES 12,878 238,243 0.0692
2633 TAIWAN HIGH SPEED RAIL 8,687 224,993 0.0654
Total Stocks 342,264,292 99.5404
Holdings Cash
Margin (TWD) 700,553
Cash (TWD) 887,371
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF