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0057 FB MSCI Taiwan

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  • Net Asset Value (TWD)

    280,105,357

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    183.44

Date: 2025/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTX5F 2025/11Mini-TAIEX Futures 1 1,385,400 0.4945
Total Futures 1,385,400 0.4945
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 110,295 161,030,700 57.4893
2317 HON HAI PRECISION INDUSTRY 55,883 13,551,628 4.838
2454 MEDIATEK 6,801 9,045,330 3.2292
2308 DELTA ELECTRONICS 8,707 8,881,140 3.1706
2382 QUANTA COMPUTER 12,086 3,498,897 1.2491
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,564 3,440,862 1.2284
2891 CHINATRUST FINANCIAL HOLDING 74,657 3,139,327 1.1207
3711 ASE TECHNOLOGY HOLDING CO LTD 14,812 2,858,716 1.0205
2882 CATHAY FINANCIAL HOLDING CO 42,619 2,800,068 0.9996
2303 UNITED MICROELECTRONICS 50,512 2,298,296 0.8205
2412 CHUNGHWA TELECOM 16,989 2,268,032 0.8097
2886 MEGA FINANCIAL HOLDING CO LT 53,041 2,214,462 0.7905
2357 ASUSTEK COMPUTER INC 3,154 2,204,646 0.787
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 64,991 2,118,707 0.7563
2345 ACCTON TECHNOLOGY 2,256 2,039,424 0.728
6669 Wiwynn 498 2,024,370 0.7227
3231 WISTRON CORP 13,352 1,916,012 0.684
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 94,467 1,865,723 0.666
3017 ASIA VITAL COMPONENTS CO., LTD. 1,475 1,733,125 0.6187
1216 UNI-PRESIDENT ENTERPRISES 21,586 1,703,135 0.608
2885 YUANTA GROUP 47,668 1,654,080 0.5905
2301 LITE-ON TECHNOLOGY 9,418 1,577,515 0.5631
2327 YAGEO 7,414 1,542,112 0.5505
2892 FIRST FINANCIAL HOLDING CO. LTD. 51,417 1,501,376 0.536
2383 ELITE MATERIAL 1,318 1,476,160 0.527
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 55,060 1,437,066 0.513
2880 HUA NAN FINANCIAL HOLDINGS C 40,433 1,204,903 0.4301
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 49,061 1,184,823 0.4229
2379 REALTEK SEMICONDUCTOR 2,177 1,175,580 0.4196
2883 KGI FINANCIAL HOLDING CO LTD 72,083 1,156,932 0.413
3661 Alchip Technologies, Limited 343 1,104,460 0.3943
3034 NOVATEK MICROELECTRONICS 2,584 1,086,572 0.3879
3008 LARGAN PRECISION 446 1,030,260 0.3678
2002 CHINA STEEL 52,747 991,644 0.354
1303 NAN YA PLASTICS 23,040 975,744 0.3483
2059 KING SLIDE WORKS 255 970,275 0.3463
3037 UNIMICRON TECHNOLOGY CORP. 5,811 923,949 0.3298
2603 EVERGREEN MARINE 4,839 883,118 0.3152
3045 TAIWAN MOBILE 7,821 875,952 0.3127
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 383 856,005 0.3056
8069 E INK HOLDINGS 3,856 842,536 0.3007
2207 HOTAI MOTOR 1,369 796,758 0.2844
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 1,008 772,128 0.2756
4904 FAR EASTONE TELECOMMUNICATIONS 7,897 743,897 0.2655
6919 Caliway Biopharmaceuticals Co. Ltd. 4,505 741,073 0.2645
5871 CHAILEASE HOLDING 6,846 711,984 0.2541
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 17,384 711,875 0.2541
6446 PharmaEssentia Corp. 1,357 697,498 0.249
1101 TCC Group Holdings CO., LTD. 30,375 697,106 0.2488
2395 ADVANTECH 2,125 693,813 0.2476
4938 PEGATRON 8,929 684,854 0.2444
2376 GIGABYTE TECHNOLOGY 2,395 675,390 0.2411
2324 COMPAL ELECTRONICS 18,714 672,768 0.2401
1301 FORMOSA PLASTICS CORP 17,071 664,915 0.2373
3443 GLOBAL UNICHIP CORP. 389 647,685 0.2312
2912 PRESIDENT CHAIN STORE 2,556 632,610 0.2258
3529 eMemory Technology Inc. 282 631,680 0.2255
6488 GLOBALWAFERS 1,175 622,750 0.2223
2801 CHANG HWA COMMERCIAL BANK, LTD. 28,924 584,265 0.2085
1590 AIRTAC INTERNATIONAL GROUP 625 566,250 0.2021
2356 INVENTEC CO. 12,025 553,150 0.1974
3533 LOTES CO., LTD 376 533,920 0.1906
5347 VANGUARD INTL SC 5,009 518,432 0.185
2834 TAIWAN BUSINESS BANK 32,576 503,299 0.1796
2474 CATCHER TECHNOLOGY 2,465 489,303 0.1746
4958 ZHEN DING TECHNOLOGY HOLDING 2,993 484,866 0.1731
3481 INNOLUX 33,924 476,632 0.1701
1326 FORMOSA CHEMICALS & FIBRE 15,717 474,653 0.1694
2618 EVA AIRWAYS 12,068 459,791 0.1641
3702 WPG HOLDINGS 7,128 448,351 0.16
1519 FORTUNE ELECTRIC CO.,LTD 707 424,200 0.1514
2609 YANG MING MARINE TRANSPORT 7,805 420,690 0.1501
2353 ACER 12,942 407,673 0.1455
1102 ASIA CEMENT 10,304 384,854 0.1373
1476 ECLAT TEXTILE 859 376,672 0.1344
1402 FAR EASTERN NEW CENTURY CORPORATION 13,158 362,503 0.1294
6415 SILERGY 1,475 358,425 0.1279
6409 VOLTRONIC POWER TECHNOLOGY 313 356,820 0.1273
2409 AU OPTRONICS 26,987 354,879 0.1266
2377 MICRO-STAR INTERNATIONAL 3,209 352,990 0.126
2347 SYNNEX TECHNOLOGY INTERNATIONAL 5,592 331,606 0.1183
8464 NIEN MADE ENTERPRISE 786 307,326 0.1097
9910 FENG TAY ENTERPRISE 2,207 289,117 0.1032
2610 CHINA AIRLINES 13,052 273,439 0.0976
2105 CHENG SHIN RUBBER INDUSTRY 7,969 265,766 0.0948
2615 WAN HAI LINES 3,136 244,294 0.0872
2633 TAIWAN HIGH SPEED RAIL 8,804 242,550 0.0865
Total Stocks 278,729,162 99.5041
Holdings Cash
Margin (TWD) 990,362
Cash (TWD) 475,673
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF