Fund Asset

Switch ETFs

0057 FB MSCI Taiwan

Search Date

  • Net Asset Value (TWD)

    488,808,666

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    320.11

Date: 2026/09/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTU6F 2026/09Mini-TAIEX Futures 1 2,309,350 0.4724
Total Futures 2,309,350 0.4724
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 109,768 264,540,880 54.1195
2454 MEDIATEK 6,432 29,490,720 6.0331
2308 DELTA ELECTRONICS 8,679 14,059,980 2.8763
2317 HON HAI PRECISION INDUSTRY 54,694 13,564,112 2.7749
3711 ASE TECHNOLOGY HOLDING CO LTD 14,907 9,212,526 1.8846
2303 UNITED MICROELECTRONICS 50,436 7,086,258 1.4496
2383 ELITE MATERIAL 1,277 6,851,105 1.4015
3037 UNIMICRON TECHNOLOGY CORP. 5,985 5,847,345 1.1962
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,447 5,560,880 1.1376
2891 CHINATRUST FINANCIAL HOLDING 74,521 5,000,359 1.0229
1303 NAN YA PLASTICS 21,204 4,972,338 1.0172
3017 ASIA VITAL COMPONENTS CO., LTD. 1,442 4,859,540 0.9941
2882 CATHAY FINANCIAL HOLDING CO 42,486 4,694,703 0.9604
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 100,712 4,295,367 0.8787
2345 ACCTON TECHNOLOGY 2,250 4,241,250 0.8676
2382 QUANTA COMPUTER 12,049 4,054,489 0.8294
2327 YAGEO 6,923 3,766,112 0.7704
2360 CHROMA ATE 1,611 3,479,760 0.7118
2885 YUANTA GROUP 48,000 3,360,000 0.6873
6669 Wiwynn 1,357 3,134,670 0.6412
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 67,262 3,114,231 0.6371
2059 KING SLIDE WORKS 256 3,092,480 0.6326
2408 NANYA TECHNOLOGY 5,764 2,841,652 0.5813
2357 ASUSTEK COMPUTER INC 2,978 2,751,672 0.5629
3008 LARGAN PRECISION 407 2,710,620 0.5545
2886 MEGA FINANCIAL HOLDING CO LT 51,222 2,648,177 0.5417
5274 ASPEED TECHNOLOGY INC. 148 2,646,980 0.5415
2883 KGI FINANCIAL HOLDING CO LTD 68,071 2,576,487 0.527
3231 WISTRON CORP 13,461 2,497,016 0.5108
2301 LITE-ON TECHNOLOGY 8,772 2,429,844 0.497
2344 WINBOND ELECTRONICS 14,036 2,407,174 0.4924
2412 CHUNGHWA TELECOM 16,936 2,379,508 0.4867
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 54,339 2,374,614 0.4857
3443 GLOBAL UNICHIP CORP. 388 2,374,560 0.4857
7769 Hon.Precision Inc. 361 2,277,910 0.466
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 391 2,254,115 0.4611
6223 MPI CORPORATION 382 2,146,840 0.4391
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,653 1,931,502 0.3951
6446 PharmaEssentia Corp. 1,509 1,931,520 0.3951
2880 HUA NAN FINANCIAL HOLDINGS C 40,709 1,866,508 0.3818
4958 ZHEN DING TECHNOLOGY HOLDING 3,457 1,711,215 0.35
8299 PHISON ELECTRONICS CORP 813 1,617,870 0.3309
1216 UNI-PRESIDENT ENTERPRISES 21,520 1,614,000 0.3301
3481 INNOLUX 32,927 1,570,618 0.3213
2368 GOLD CIRCUIT ELECTRONICS LTD 1,497 1,541,910 0.3154
2379 REALTEK SEMICONDUCTOR 2,183 1,536,832 0.3144
3665 BIZLINK HOLDING INC. 783 1,468,125 0.3003
2395 ADVANTECH 2,130 1,435,620 0.2936
3034 NOVATEK MICROELECTRONICS 2,509 1,372,423 0.2807
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 50,132 1,363,590 0.2789
2449 KING YUAN ELECTRONICS 5,150 1,354,450 0.277
3661 Alchip Technologies, Limited 355 1,295,750 0.265
2603 EVERGREEN MARINE 4,824 1,131,228 0.2314
1301 FORMOSA PLASTICS CORP 17,018 1,099,363 0.2249
6488 GLOBALWAFERS 1,171 1,056,242 0.216
1326 FORMOSA CHEMICALS & FIBRE 15,015 1,054,053 0.2156
2002 CHINA STEEL 52,583 993,819 0.2033
3045 TAIWAN MOBILE 7,730 935,330 0.1913
2801 CHANG HWA COMMERCIAL BANK, LTD. 32,241 899,524 0.184
5347 VANGUARD INTL SC 5,445 857,588 0.1754
2376 GIGABYTE TECHNOLOGY 2,388 833,412 0.1704
4904 FAR EASTONE TELECOMMUNICATIONS 7,878 831,129 0.17
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 16,955 824,861 0.1687
4938 PEGATRON 8,962 815,542 0.1668
1590 AIRTAC INTERNATIONAL GROUP 623 800,555 0.1637
5871 CHAILEASE HOLDING 6,806 758,869 0.1552
2356 INVENTEC CO. 11,191 693,842 0.1419
2207 HOTAI MOTOR 1,241 657,730 0.1345
3533 LOTES CO., LTD 376 594,080 0.1215
8069 E INK HOLDINGS 3,606 526,476 0.1077
2618 EVA AIRWAYS 12,070 511,165 0.1045
2912 PRESIDENT CHAIN STORE 2,324 503,146 0.1029
1519 FORTUNE ELECTRIC CO.,LTD 696 495,552 0.1013
2615 WAN HAI LINES 3,134 351,008 0.0718
Total Stocks 486,432,721 99.5098
Holdings Cash
Margin (TWD) 1,511,102
Cash (TWD) 810,278
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF