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0057 FB MSCI Taiwan

Search Date

  • Net Asset Value (TWD)

    200,878,614

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    131.55

Date: 2025/04/02

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTJ5F 2025/04Mini-TAIEX Futures 2 2,129,600 1.0601
Total Futures 2,129,600 1.0601
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,750 102,442,500 50.9972
2454 MEDIATEK 6,600 9,471,000 4.7147
2317 HON HAI PRECISION INDUSTRY 54,230 8,324,305 4.1439
2308 DELTA ELECTRONICS 8,450 3,122,275 1.5543
2881 FUBON FINANCIAL HOLDING CO., LTD. 35,566 3,115,582 1.5509
2891 CHINATRUST FINANCIAL HOLDING 72,342 2,922,617 1.4549
2382 QUANTA COMPUTER 11,727 2,732,391 1.3602
2882 CATHAY FINANCIAL HOLDING CO 41,361 2,547,838 1.2683
2303 UNITED MICROELECTRONICS 49,036 2,218,879 1.1045
2412 CHUNGHWA TELECOM 16,488 2,143,440 1.067
3711 ASE TECHNOLOGY HOLDING CO LTD 14,355 2,138,895 1.0647
2886 MEGA FINANCIAL HOLDING CO LT 51,477 2,033,342 1.0122
2357 ASUSTEK COMPUTER INC 3,060 1,848,240 0.92
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 62,447 1,829,697 0.9108
1216 UNI-PRESIDENT ENTERPRISES 20,952 1,715,969 0.8542
2885 YUANTA GROUP 44,916 1,545,110 0.7691
3034 NOVATEK MICROELECTRONICS 2,509 1,332,279 0.6632
2892 FIRST FINANCIAL HOLDING CO. LTD. 48,682 1,319,282 0.6567
2345 ACCTON TECHNOLOGY 2,190 1,289,910 0.6421
2883 KGI FINANCIAL HOLDING CO LTD 69,264 1,239,826 0.6172
3231 WISTRON CORP 11,936 1,205,536 0.6001
2002 CHINA STEEL 51,191 1,169,714 0.5822
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 46,227 1,125,627 0.5603
2379 REALTEK SEMICONDUCTOR 2,112 1,119,360 0.5572
2880 HUA NAN FINANCIAL HOLDINGS C 38,852 1,089,799 0.5425
2603 EVERGREEN MARINE 4,696 1,065,992 0.5306
3008 LARGAN PRECISION 435 1,065,750 0.5305
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 46,775 1,054,776 0.525
8069 E INK HOLDINGS 3,727 1,011,881 0.5037
1101 TCC Group Holdings CO., LTD. 29,479 955,120 0.4754
2327 YAGEO 1,800 941,400 0.4686
3045 TAIWAN MOBILE 7,914 918,024 0.457
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 1,099 890,190 0.4431
3661 Alchip Technologies, Limited 334 888,440 0.4422
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 50,660 876,418 0.4362
2301 LITE-ON TECHNOLOGY 9,165 868,842 0.4325
6669 Wiwynn 483 840,420 0.4183
2207 HOTAI MOTOR 1,329 812,019 0.4042
2888 SHIN KONG FINANCIAL HOLDING 64,661 808,263 0.4023
2395 ADVANTECH 2,059 803,010 0.3997
5871 CHAILEASE HOLDING 6,513 788,073 0.3923
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 16,870 772,646 0.3846
4938 PEGATRON 8,664 752,035 0.3743
4904 FAR EASTONE TELECOMMUNICATIONS 7,663 710,360 0.3536
1303 NAN YA PLASTICS 22,361 702,135 0.3495
1301 FORMOSA PLASTICS CORP 17,948 685,614 0.3413
2383 ELITE MATERIAL 1,272 670,344 0.3337
3017 ASIA VITAL COMPONENTS CO., LTD. 1,430 666,380 0.3317
3529 eMemory Technology Inc. 274 649,380 0.3232
2912 PRESIDENT CHAIN STORE 2,479 629,666 0.3134
2324 COMPAL ELECTRONICS 18,163 588,481 0.2929
2609 YANG MING MARINE TRANSPORT 7,574 586,228 0.2918
2474 CATCHER TECHNOLOGY 2,655 584,100 0.2907
6415 SILERGY 1,427 582,930 0.2901
3037 UNIMICRON TECHNOLOGY CORP. 5,974 575,894 0.2866
2376 GIGABYTE TECHNOLOGY 2,324 574,028 0.2857
6446 PharmaEssentia Corp. 1,037 555,832 0.2767
1590 AIRTAC INTERNATIONAL GROUP 608 547,200 0.2724
2377 MICRO-STAR INTERNATIONAL 3,117 525,215 0.2614
3533 LOTES CO., LTD 366 523,380 0.2605
3481 INNOLUX 32,923 515,245 0.2564
2356 INVENTEC CO. 11,671 500,102 0.2489
2618 EVA AIRWAYS 11,712 484,877 0.2413
2801 CHANG HWA COMMERCIAL BANK, LTD. 26,735 482,567 0.2402
1102 ASIA CEMENT 9,999 472,453 0.2351
2353 ACER 12,559 465,311 0.2316
3702 WPG HOLDINGS 6,918 442,752 0.2204
2834 TAIWAN BUSINESS BANK 29,828 435,489 0.2167
5347 VANGUARD INTL SC 4,454 432,038 0.215
1402 FAR EASTERN NEW CENTURY CORPORATION 12,770 431,626 0.2148
6409 VOLTRONIC POWER TECHNOLOGY 286 430,430 0.2142
1326 FORMOSA CHEMICALS & FIBRE 15,255 421,801 0.2099
3443 GLOBAL UNICHIP CORP. 378 419,580 0.2088
2409 AU OPTRONICS 28,272 402,876 0.2005
2347 SYNNEX TECHNOLOGY INTERNATIONAL 5,426 400,439 0.1993
2105 CHENG SHIN RUBBER INDUSTRY 7,735 391,391 0.1948
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 372 385,020 0.1916
6488 GLOBALWAFERS 1,141 376,530 0.1874
1476 ECLAT TEXTILE 834 366,126 0.1822
9904 POU CHEN 9,588 337,977 0.1682
4958 ZHEN DING TECHNOLOGY HOLDING 2,905 313,740 0.1561
8464 NIEN MADE ENTERPRISE 763 302,148 0.1504
2610 CHINA AIRLINES 12,600 286,650 0.1426
1519 FORTUNE ELECTRIC CO.,LTD 623 274,432 0.1366
9910 FENG TAY ENTERPRISE 2,142 258,111 0.1284
2615 WAN HAI LINES 3,042 254,311 0.1265
9945 RUENTEX DEVELOPMENT 6,784 242,528 0.1207
2633 TAIWAN HIGH SPEED RAIL 8,545 232,424 0.1157
Total Stocks 198,272,853 98.6984
Holdings Cash
Margin (TWD) 996,543
Cash (TWD) 1,084,917
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF