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0057 FB MSCI Taiwan

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  • Net Asset Value (TWD)

    442,054,821

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    289.49

Date: 2026/07/28

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTQ6F 2026/08Mini-TAIEX Futures 2 4,157,300 0.9404
Total Futures 4,157,300 0.9404
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 110,125 251,085,000 56.7995
2454 MEDIATEK 6,453 21,391,695 4.8391
2308 DELTA ELECTRONICS 8,707 13,757,060 3.112
2317 HON HAI PRECISION INDUSTRY 54,619 12,999,322 2.9406
3711 ASE TECHNOLOGY HOLDING CO LTD 14,899 8,254,046 1.8671
2303 UNITED MICROELECTRONICS 50,567 5,739,355 1.2983
2383 ELITE MATERIAL 1,282 5,653,620 1.2789
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,569 4,714,910 1.0665
2891 CHINATRUST FINANCIAL HOLDING 74,768 4,665,523 1.0554
2345 ACCTON TECHNOLOGY 2,257 4,604,280 1.0415
3037 UNIMICRON TECHNOLOGY CORP. 5,985 4,572,540 1.0343
2882 CATHAY FINANCIAL HOLDING CO 42,622 4,066,139 0.9198
2327 YAGEO 6,951 3,913,413 0.8852
2382 QUANTA COMPUTER 12,086 3,788,961 0.8571
1303 NAN YA PLASTICS 21,256 3,337,192 0.7549
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 95,426 3,239,713 0.7328
3017 ASIA VITAL COMPONENTS CO., LTD. 1,446 3,239,040 0.7327
2360 CHROMA ATE 1,616 3,135,040 0.7091
2885 YUANTA GROUP 47,674 3,027,299 0.6848
2886 MEGA FINANCIAL HOLDING CO LT 51,386 2,541,038 0.5748
6669 Wiwynn 456 2,423,640 0.5482
2412 CHUNGHWA TELECOM 16,992 2,395,872 0.5419
3231 WISTRON CORP 13,504 2,295,680 0.5193
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 63,262 2,293,248 0.5187
2357 ASUSTEK COMPUTER INC 2,989 2,196,915 0.4969
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 54,514 2,106,966 0.4766
7769 Hon.Precision Inc. 362 2,081,500 0.4708
2883 KGI FINANCIAL HOLDING CO LTD 68,291 2,021,414 0.4572
6223 MPI CORPORATION 384 1,983,360 0.4486
5274 ASPEED TECHNOLOGY INC. 148 1,958,040 0.4429
2059 KING SLIDE WORKS 256 1,907,200 0.4314
3665 BIZLINK HOLDING INC. 784 1,736,560 0.3928
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,816 1,733,597 0.3921
2301 LITE-ON TECHNOLOGY 8,798 1,706,812 0.3861
2880 HUA NAN FINANCIAL HOLDINGS C 40,437 1,674,092 0.3787
1216 UNI-PRESIDENT ENTERPRISES 21,589 1,670,989 0.378
3008 LARGAN PRECISION 418 1,630,200 0.3687
2379 REALTEK SEMICONDUCTOR 2,188 1,599,428 0.3618
6446 PharmaEssentia Corp. 1,412 1,574,380 0.3561
3481 INNOLUX 33,033 1,486,485 0.3362
4958 ZHEN DING TECHNOLOGY HOLDING 3,351 1,432,553 0.324
3443 GLOBAL UNICHIP CORP. 389 1,423,740 0.322
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 395 1,331,150 0.3011
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 49,065 1,273,237 0.288
3034 NOVATEK MICROELECTRONICS 2,514 1,238,145 0.28
2449 KING YUAN ELECTRONICS 5,160 1,217,760 0.2754
2368 GOLD CIRCUIT ELECTRONICS LTD 1,483 1,199,747 0.2714
2395 ADVANTECH 2,130 1,184,280 0.2679
6488 GLOBALWAFERS 1,160 1,112,440 0.2516
3661 Alchip Technologies, Limited 347 1,080,905 0.2445
2002 CHINA STEEL 52,751 1,002,269 0.2267
1301 FORMOSA PLASTICS CORP 17,074 981,755 0.222
2603 EVERGREEN MARINE 4,840 968,000 0.2189
1326 FORMOSA CHEMICALS & FIBRE 15,066 917,519 0.2075
3045 TAIWAN MOBILE 7,756 884,184 0.2
1590 AIRTAC INTERNATIONAL GROUP 626 854,490 0.1932
4904 FAR EASTONE TELECOMMUNICATIONS 7,902 837,612 0.1894
5871 CHAILEASE HOLDING 6,693 803,160 0.1816
5347 VANGUARD INTL SC 5,423 799,893 0.1809
2376 GIGABYTE TECHNOLOGY 2,397 783,819 0.1773
2801 CHANG HWA COMMERCIAL BANK, LTD. 31,557 774,724 0.1752
4938 PEGATRON 8,993 748,218 0.1692
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 17,011 746,783 0.1689
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 1,009 729,507 0.165
1101 TCC Group Holdings CO., LTD. 28,585 708,908 0.1603
3533 LOTES CO., LTD 378 693,630 0.1569
2356 INVENTEC CO. 11,226 660,089 0.1493
8069 E INK HOLDINGS 3,606 623,838 0.1411
2207 HOTAI MOTOR 1,246 623,000 0.1409
3529 eMemory Technology Inc. 283 622,600 0.1408
2912 PRESIDENT CHAIN STORE 2,324 551,950 0.1248
2834 TAIWAN BUSINESS BANK 30,408 550,385 0.1245
2618 EVA AIRWAYS 12,070 515,993 0.1167
6919 Caliway Biopharmaceuticals Co. Ltd. 4,175 432,113 0.0977
1519 FORTUNE ELECTRIC CO.,LTD 636 424,848 0.0961
2609 YANG MING MARINE TRANSPORT 7,805 395,714 0.0895
2615 WAN HAI LINES 3,134 262,002 0.0592
Total Stocks 437,592,524 98.9869
Holdings Cash
Margin (TWD) 1,071,043
Cash (TWD) 1,285,737
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF