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0057 FB MSCI Taiwan

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  • Net Asset Value (TWD)

    330,580,407

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    216.49

Date: 2026/01/27

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTG6F 2026/02Mini-TAIEX Futures 1 1,625,250 0.4916
Total Futures 1,625,250 0.4916
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,895 193,833,100 58.6341
2317 HON HAI PRECISION INDUSTRY 55,525 12,520,888 3.7875
2454 MEDIATEK 6,733 11,951,075 3.6151
2308 DELTA ELECTRONICS 8,608 10,760,000 3.2548
3711 ASE TECHNOLOGY HOLDING CO LTD 14,654 4,491,451 1.3586
2303 UNITED MICROELECTRONICS 49,927 3,804,437 1.1508
2891 CHINATRUST FINANCIAL HOLDING 73,792 3,748,634 1.1339
2382 QUANTA COMPUTER 11,945 3,434,188 1.0388
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,130 3,430,812 1.0378
2882 CATHAY FINANCIAL HOLDING CO 42,126 3,197,363 0.9671
2345 ACCTON TECHNOLOGY 2,224 2,568,720 0.777
2383 ELITE MATERIAL 1,324 2,409,680 0.7289
2412 CHUNGHWA TELECOM 16,794 2,233,602 0.6756
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 93,380 2,166,416 0.6553
2327 YAGEO 7,327 2,161,465 0.6538
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 64,310 2,160,816 0.6536
3037 UNIMICRON TECHNOLOGY CORP. 6,008 2,126,832 0.6433
3017 ASIA VITAL COMPONENTS CO., LTD. 1,458 2,070,360 0.6262
2886 MEGA FINANCIAL HOLDING CO LT 52,426 2,068,206 0.6256
2885 YUANTA GROUP 47,118 1,993,091 0.6029
6669 Wiwynn 493 1,824,100 0.5517
1303 NAN YA PLASTICS 22,775 1,812,890 0.5483
3231 WISTRON CORP 13,348 1,795,306 0.543
2360 CHROMA ATE 1,692 1,751,220 0.5297
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 54,423 1,583,709 0.479
2357 ASUSTEK COMPUTER INC 3,117 1,570,968 0.4752
1216 UNI-PRESIDENT ENTERPRISES 21,338 1,557,674 0.4711
2892 FIRST FINANCIAL HOLDING CO. LTD. 50,822 1,476,379 0.4466
2301 LITE-ON TECHNOLOGY 8,700 1,474,650 0.446
2449 KING YUAN ELECTRONICS 4,861 1,458,300 0.4411
2880 HUA NAN FINANCIAL HOLDINGS C 39,964 1,320,810 0.3995
2883 KGI FINANCIAL HOLDING CO LTD 70,541 1,280,319 0.3872
5274 ASPEED TECHNOLOGY INC. 134 1,173,840 0.355
3661 Alchip Technologies, Limited 341 1,169,630 0.3538
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 48,494 1,149,308 0.3476
2379 REALTEK SEMICONDUCTOR 2,152 1,140,560 0.345
3665 BIZLINK HOLDING INC. 776 1,101,920 0.3333
3008 LARGAN PRECISION 441 1,073,835 0.3248
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 377 1,053,715 0.3187
2002 CHINA STEEL 52,137 1,008,851 0.3051
3034 NOVATEK MICROELECTRONICS 2,554 1,008,830 0.3051
3443 GLOBAL UNICHIP CORP. 384 992,640 0.3002
2368 GOLD CIRCUIT ELECTRONICS LTD 1,412 968,632 0.293
6446 PharmaEssentia Corp. 1,339 966,758 0.2924
2603 EVERGREEN MARINE 4,782 894,234 0.2705
2059 KING SLIDE WORKS 253 882,970 0.267
1301 FORMOSA PLASTICS CORP 16,876 860,676 0.2603
3045 TAIWAN MOBILE 7,732 823,458 0.249
5347 VANGUARD INTL SC 4,950 789,525 0.2388
1101 TCC Group Holdings CO., LTD. 30,026 782,177 0.2366
3481 INNOLUX 33,532 772,913 0.2338
6919 Caliway Biopharmaceuticals Co. Ltd. 4,453 739,198 0.2236
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 995 735,305 0.2224
2207 HOTAI MOTOR 1,355 734,410 0.2221
5871 CHAILEASE HOLDING 6,806 721,436 0.2182
1519 FORTUNE ELECTRIC CO.,LTD 697 707,455 0.214
4904 FAR EASTONE TELECOMMUNICATIONS 7,805 697,767 0.211
8069 E INK HOLDINGS 3,811 684,075 0.2069
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 17,183 679,588 0.2055
2801 CHANG HWA COMMERCIAL BANK, LTD. 31,189 636,256 0.1924
1590 AIRTAC INTERNATIONAL GROUP 618 633,450 0.1916
1326 FORMOSA CHEMICALS & FIBRE 15,536 629,985 0.1905
4938 PEGATRON 8,888 624,826 0.189
2395 ADVANTECH 2,100 610,050 0.1845
2324 COMPAL ELECTRONICS 18,498 597,485 0.1807
6488 GLOBALWAFERS 1,163 594,293 0.1797
2376 GIGABYTE TECHNOLOGY 2,368 570,688 0.1726
3533 LOTES CO., LTD 371 556,500 0.1683
2356 INVENTEC CO. 11,887 540,859 0.1636
2912 PRESIDENT CHAIN STORE 2,526 532,986 0.1612
4958 ZHEN DING TECHNOLOGY HOLDING 3,217 530,805 0.1605
3529 eMemory Technology Inc. 280 502,600 0.152
2834 TAIWAN BUSINESS BANK 32,202 499,131 0.1509
2474 CATCHER TECHNOLOGY 2,341 477,564 0.1444
2618 EVA AIRWAYS 11,929 456,881 0.1382
1504 TECO ELECTRIC & MACHINERY 5,251 448,435 0.1356
2609 YANG MING MARINE TRANSPORT 7,713 415,731 0.1257
1402 FAR EASTERN NEW CENTURY CORPORATION 14,188 401,520 0.1214
1102 ASIA CEMENT 10,185 362,586 0.1096
1476 ECLAT TEXTILE 849 348,939 0.1055
8464 NIEN MADE ENTERPRISE 776 329,412 0.0996
2610 CHINA AIRLINES 12,900 295,410 0.0893
2105 CHENG SHIN RUBBER INDUSTRY 7,878 246,581 0.0745
2633 TAIWAN HIGH SPEED RAIL 8,703 236,286 0.0714
2615 WAN HAI LINES 3,099 229,326 0.0693
9910 FENG TAY ENTERPRISE 2,183 211,533 0.0639
Total Stocks 328,871,285 99.4787
Holdings Cash
Margin (TWD) 668,567
Cash (TWD) 878,933
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF