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0057 FB MSCI Taiwan

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  • Net Asset Value (TWD)

    348,279,690

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    228.08

Date: 2026/02/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTH6F 2026/03Mini-TAIEX Futures 1 1,691,900 0.4857
Total Futures 1,691,900 0.4857
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,895 208,533,925 59.8754
2317 HON HAI PRECISION INDUSTRY 55,525 12,604,175 3.6189
2454 MEDIATEK 6,733 12,489,715 3.5861
2308 DELTA ELECTRONICS 8,608 10,846,080 3.1141
3711 ASE TECHNOLOGY HOLDING CO LTD 14,654 5,194,843 1.4915
2891 CHINATRUST FINANCIAL HOLDING 73,792 3,851,942 1.1059
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,130 3,534,776 1.0149
2382 QUANTA COMPUTER 11,945 3,416,270 0.9808
2882 CATHAY FINANCIAL HOLDING CO 42,126 3,319,529 0.9531
2345 ACCTON TECHNOLOGY 2,224 3,224,800 0.9259
2303 UNITED MICROELECTRONICS 49,927 3,135,416 0.9002
2383 ELITE MATERIAL 1,324 2,906,180 0.8344
3017 ASIA VITAL COMPONENTS CO., LTD. 1,458 2,340,090 0.6718
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 93,380 2,241,120 0.6434
2412 CHUNGHWA TELECOM 16,794 2,233,602 0.6413
3037 UNIMICRON TECHNOLOGY CORP. 6,008 2,216,952 0.6365
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 64,310 2,196,187 0.6305
2885 YUANTA GROUP 47,118 2,108,531 0.6054
2886 MEGA FINANCIAL HOLDING CO LT 52,426 2,099,661 0.6028
2327 YAGEO 7,327 1,875,712 0.5385
6669 Wiwynn 493 1,843,820 0.5294
1303 NAN YA PLASTICS 22,775 1,794,670 0.5152
2360 CHROMA ATE 1,692 1,776,600 0.5101
3231 WISTRON CORP 13,348 1,755,262 0.5039
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 54,423 1,692,555 0.4859
2357 ASUSTEK COMPUTER INC 3,117 1,630,191 0.468
1216 UNI-PRESIDENT ENTERPRISES 21,338 1,566,209 0.4496
2301 LITE-ON TECHNOLOGY 8,700 1,561,650 0.4483
2449 KING YUAN ELECTRONICS 4,861 1,523,924 0.4375
2892 FIRST FINANCIAL HOLDING CO. LTD. 50,822 1,496,708 0.4297
2880 HUA NAN FINANCIAL HOLDINGS C 39,964 1,382,754 0.397
2883 KGI FINANCIAL HOLDING CO LTD 70,541 1,357,914 0.3898
5274 ASPEED TECHNOLOGY INC. 134 1,303,150 0.3741
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 377 1,208,285 0.3469
2368 GOLD CIRCUIT ELECTRONICS LTD 1,412 1,170,548 0.336
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 48,494 1,159,007 0.3327
3661 Alchip Technologies, Limited 341 1,152,580 0.3309
2002 CHINA STEEL 52,137 1,089,663 0.3128
3665 BIZLINK HOLDING INC. 776 1,059,240 0.3041
2379 REALTEK SEMICONDUCTOR 2,152 1,024,352 0.2941
3008 LARGAN PRECISION 441 1,009,890 0.2899
6446 PharmaEssentia Corp. 1,339 970,775 0.2787
3034 NOVATEK MICROELECTRONICS 2,554 957,750 0.2749
3443 GLOBAL UNICHIP CORP. 384 950,400 0.2728
2603 EVERGREEN MARINE 4,782 889,452 0.2553
3045 TAIWAN MOBILE 7,732 823,458 0.2364
1301 FORMOSA PLASTICS CORP 16,876 784,734 0.2253
1101 TCC Group Holdings CO., LTD. 30,026 774,671 0.2224
2059 KING SLIDE WORKS 253 766,590 0.2201
2207 HOTAI MOTOR 1,355 743,895 0.2135
1590 AIRTAC INTERNATIONAL GROUP 618 741,600 0.2129
3481 INNOLUX 33,532 736,027 0.2113
5871 CHAILEASE HOLDING 6,806 728,242 0.209
8069 E INK HOLDINGS 3,811 722,185 0.2073
4904 FAR EASTONE TELECOMMUNICATIONS 7,805 717,280 0.2059
6919 Caliway Biopharmaceuticals Co. Ltd. 4,453 712,480 0.2045
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 17,183 689,897 0.198
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 995 678,590 0.1948
1519 FORTUNE ELECTRIC CO.,LTD 697 673,999 0.1935
1326 FORMOSA CHEMICALS & FIBRE 15,536 656,396 0.1884
2801 CHANG HWA COMMERCIAL BANK, LTD. 31,189 647,172 0.1858
2395 ADVANTECH 2,100 640,500 0.1839
4938 PEGATRON 8,888 626,604 0.1799
5347 VANGUARD INTL SC 4,950 623,700 0.179
3533 LOTES CO., LTD 371 610,295 0.1752
4958 ZHEN DING TECHNOLOGY HOLDING 3,217 572,626 0.1644
2324 COMPAL ELECTRONICS 18,498 566,039 0.1625
2912 PRESIDENT CHAIN STORE 2,526 563,298 0.1617
3529 eMemory Technology Inc. 280 555,800 0.1595
2376 GIGABYTE TECHNOLOGY 2,368 543,456 0.156
2356 INVENTEC CO. 11,887 539,075 0.1547
6488 GLOBALWAFERS 1,163 518,117 0.1487
2834 TAIWAN BUSINESS BANK 32,202 508,792 0.146
2618 EVA AIRWAYS 11,929 463,442 0.133
2474 CATCHER TECHNOLOGY 2,341 450,643 0.1293
1504 TECO ELECTRIC & MACHINERY 5,251 419,030 0.1203
2609 YANG MING MARINE TRANSPORT 7,713 411,103 0.118
1402 FAR EASTERN NEW CENTURY CORPORATION 14,188 402,939 0.1156
1102 ASIA CEMENT 10,185 363,095 0.1042
1476 ECLAT TEXTILE 849 361,674 0.1038
8464 NIEN MADE ENTERPRISE 776 310,400 0.0891
2610 CHINA AIRLINES 12,900 292,830 0.084
2105 CHENG SHIN RUBBER INDUSTRY 7,878 243,036 0.0697
2633 TAIWAN HIGH SPEED RAIL 8,703 236,286 0.0678
2615 WAN HAI LINES 3,099 232,425 0.0667
9910 FENG TAY ENTERPRISE 2,183 201,491 0.0578
Total Stocks 346,550,767 99.4989
Holdings Cash
Margin (TWD) 727,253
Cash (TWD) 995,633
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF