Fund Asset

Switch ETFs

0057 FB MSCI Taiwan

Search Date

  • Net Asset Value (TWD)

    281,751,148

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    184.51

Date: 2025/12/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTZ5F 2025/12Mini-TAIEX Futures 1 1,400,500 0.497
Total Futures 1,400,500 0.497
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,895 158,986,700 56.428
2317 HON HAI PRECISION INDUSTRY 55,373 12,791,163 4.5398
2454 MEDIATEK 6,712 9,564,600 3.3946
2308 DELTA ELECTRONICS 8,584 8,403,736 2.9826
2382 QUANTA COMPUTER 11,913 3,544,118 1.2578
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,029 3,514,052 1.2472
3711 ASE TECHNOLOGY HOLDING CO LTD 14,613 3,375,603 1.198
2891 CHINATRUST FINANCIAL HOLDING 73,588 3,278,345 1.1635
2882 CATHAY FINANCIAL HOLDING CO 42,011 2,886,156 1.0243
2303 UNITED MICROELECTRONICS 49,789 2,434,682 0.8641
6669 Wiwynn 491 2,300,335 0.8164
2345 ACCTON TECHNOLOGY 2,224 2,201,760 0.7814
2412 CHUNGHWA TELECOM 16,748 2,177,240 0.7727
2886 MEGA FINANCIAL HOLDING CO LT 52,283 2,135,761 0.758
3017 ASIA VITAL COMPONENTS CO., LTD. 1,455 2,015,175 0.7152
3231 WISTRON CORP 13,311 2,009,961 0.7133
2383 ELITE MATERIAL 1,320 1,973,400 0.7004
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 64,136 1,965,768 0.6976
2357 ASUSTEK COMPUTER INC 3,108 1,892,772 0.6717
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 93,126 1,792,676 0.6362
2885 YUANTA GROUP 46,990 1,773,873 0.6295
2327 YAGEO 7,305 1,731,285 0.6144
1216 UNI-PRESIDENT ENTERPRISES 21,278 1,625,639 0.5769
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 54,274 1,492,535 0.5297
1303 NAN YA PLASTICS 22,712 1,439,941 0.511
2892 FIRST FINANCIAL HOLDING CO. LTD. 50,684 1,416,618 0.5027
2301 LITE-ON TECHNOLOGY 8,676 1,388,160 0.4926
2360 CHROMA ATE 1,686 1,342,056 0.4763
3037 UNIMICRON TECHNOLOGY CORP. 5,859 1,259,685 0.447
2880 HUA NAN FINANCIAL HOLDINGS C 39,855 1,227,534 0.4356
3665 BIZLINK HOLDING INC. 772 1,177,300 0.4178
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 48,361 1,158,246 0.411
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 377 1,153,620 0.4094
2379 REALTEK SEMICONDUCTOR 2,147 1,144,351 0.4061
2883 KGI FINANCIAL HOLDING CO LTD 70,348 1,129,085 0.4007
2449 KING YUAN ELECTRONICS 4,847 1,073,611 0.381
3661 Alchip Technologies, Limited 338 1,066,390 0.3784
3034 NOVATEK MICROELECTRONICS 2,548 986,076 0.3499
2002 CHINA STEEL 51,996 972,325 0.3451
3008 LARGAN PRECISION 440 941,600 0.3341
5274 ASPEED TECHNOLOGY INC. 135 886,950 0.3147
2603 EVERGREEN MARINE 4,769 872,727 0.3097
2059 KING SLIDE WORKS 251 868,460 0.3082
3443 GLOBAL UNICHIP CORP. 383 850,260 0.3017
2368 GOLD CIRCUIT ELECTRONICS LTD 1,407 838,572 0.2976
3045 TAIWAN MOBILE 7,709 809,445 0.2872
2207 HOTAI MOTOR 1,350 793,800 0.2817
6919 Caliway Biopharmaceuticals Co. Ltd. 4,443 744,203 0.2641
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 994 720,650 0.2557
8069 E INK HOLDINGS 3,802 714,776 0.2536
1301 FORMOSA PLASTICS CORP 16,829 709,342 0.2517
6446 PharmaEssentia Corp. 1,335 684,855 0.243
5871 CHAILEASE HOLDING 6,787 682,094 0.242
1101 TCC Group Holdings CO., LTD. 29,942 679,683 0.2412
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 17,134 675,080 0.2396
4904 FAR EASTONE TELECOMMUNICATIONS 7,784 672,538 0.2386
2801 CHANG HWA COMMERCIAL BANK, LTD. 31,104 640,742 0.2274
4938 PEGATRON 8,862 630,974 0.2239
2395 ADVANTECH 2,096 601,552 0.2135
2912 PRESIDENT CHAIN STORE 2,518 600,543 0.2131
2376 GIGABYTE TECHNOLOGY 2,362 576,328 0.2045
1590 AIRTAC INTERNATIONAL GROUP 617 564,555 0.2003
2324 COMPAL ELECTRONICS 18,446 558,914 0.1983
2356 INVENTEC CO. 11,856 558,418 0.1981
3529 eMemory Technology Inc. 278 554,610 0.1968
1326 FORMOSA CHEMICALS & FIBRE 15,494 524,472 0.1861
2834 TAIWAN BUSINESS BANK 32,113 515,414 0.1829
1519 FORTUNE ELECTRIC CO.,LTD 695 497,620 0.1766
3481 INNOLUX 33,439 481,522 0.1709
4958 ZHEN DING TECHNOLOGY HOLDING 3,209 473,328 0.1679
3533 LOTES CO., LTD 371 471,170 0.1672
2474 CATCHER TECHNOLOGY 2,335 470,503 0.1669
1504 TECO ELECTRIC & MACHINERY 5,236 464,433 0.1648
5347 VANGUARD INTL SC 4,937 455,685 0.1617
6488 GLOBALWAFERS 1,159 444,477 0.1577
1402 FAR EASTERN NEW CENTURY CORPORATION 14,149 407,491 0.1446
2618 EVA AIRWAYS 11,898 406,317 0.1442
2609 YANG MING MARINE TRANSPORT 7,694 397,780 0.1411
1102 ASIA CEMENT 10,155 388,937 0.138
1476 ECLAT TEXTILE 847 354,893 0.1259
8464 NIEN MADE ENTERPRISE 775 304,575 0.1081
9910 FENG TAY ENTERPRISE 2,177 271,037 0.0961
2615 WAN HAI LINES 3,090 246,273 0.0874
2105 CHENG SHIN RUBBER INDUSTRY 7,856 245,893 0.0872
2610 CHINA AIRLINES 12,868 241,275 0.0856
2633 TAIWAN HIGH SPEED RAIL 8,679 239,106 0.0848
Total Stocks 280,536,205 99.5639
Holdings Cash
Margin (TWD) 454,612
Cash (TWD) 809,818
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF