Fund Asset

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0057 FB MSCI Taiwan

Search Date

  • Net Asset Value (TWD)

    484,291,809

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    317.15

Date: 2026/10/27

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTX6F 2026/11Mini-TAIEX Futures 1 2,305,300 0.476
Total Futures 2,305,300 0.476
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 109,768 263,443,200 54.3976
2454 MEDIATEK 6,432 25,470,720 5.2593
2317 HON HAI PRECISION INDUSTRY 54,694 13,536,765 2.7951
2308 DELTA ELECTRONICS 8,679 13,105,290 2.706
3711 ASE TECHNOLOGY HOLDING CO LTD 14,907 9,704,457 2.0038
3037 UNIMICRON TECHNOLOGY CORP. 5,985 6,344,100 1.3099
1303 NAN YA PLASTICS 21,204 6,308,190 1.3025
2303 UNITED MICROELECTRONICS 50,436 6,178,410 1.2757
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,447 6,066,414 1.2526
2383 ELITE MATERIAL 1,277 6,065,750 1.2524
2891 CHINATRUST FINANCIAL HOLDING 74,521 5,589,075 1.154
2882 CATHAY FINANCIAL HOLDING CO 42,486 4,843,404 1.0001
3017 ASIA VITAL COMPONENTS CO., LTD. 1,442 4,513,460 0.9319
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 100,712 4,250,046 0.8775
2382 QUANTA COMPUTER 12,799 4,191,673 0.8655
2345 ACCTON TECHNOLOGY 2,250 3,960,000 0.8176
2327 YAGEO 6,923 3,606,883 0.7447
2885 YUANTA GROUP 48,000 3,513,600 0.7255
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 67,262 3,326,106 0.6867
2360 CHROMA ATE 1,611 3,149,505 0.6503
3443 GLOBAL UNICHIP CORP. 388 2,882,840 0.5952
2357 ASUSTEK COMPUTER INC 2,978 2,879,726 0.5946
2886 MEGA FINANCIAL HOLDING CO LT 51,222 2,817,210 0.5817
3231 WISTRON CORP 14,461 2,754,821 0.5688
2412 CHUNGHWA TELECOM 16,936 2,675,888 0.5525
6669 Wiwynn 1,357 2,646,150 0.5463
2883 KGI FINANCIAL HOLDING CO LTD 68,071 2,617,330 0.5404
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 56,339 2,605,679 0.538
2408 NANYA TECHNOLOGY 5,764 2,541,924 0.5248
2059 KING SLIDE WORKS 256 2,511,360 0.5185
3008 LARGAN PRECISION 407 2,442,000 0.5042
5274 ASPEED TECHNOLOGY INC. 148 2,370,220 0.4894
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 391 2,291,260 0.4731
2344 WINBOND ELECTRONICS 14,036 2,287,868 0.4724
2301 LITE-ON TECHNOLOGY 8,772 2,214,930 0.4573
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,653 2,142,527 0.4424
2880 HUA NAN FINANCIAL HOLDINGS C 40,709 2,039,521 0.4211
7769 Hon.Precision Inc. 361 1,880,810 0.3883
6223 MPI CORPORATION 382 1,829,780 0.3778
4958 ZHEN DING TECHNOLOGY HOLDING 3,457 1,797,640 0.3711
6446 PharmaEssentia Corp. 1,509 1,795,710 0.3707
2379 REALTEK SEMICONDUCTOR 2,183 1,731,119 0.3574
1216 UNI-PRESIDENT ENTERPRISES 21,520 1,725,904 0.3563
2368 GOLD CIRCUIT ELECTRONICS LTD 1,497 1,616,760 0.3338
8299 PHISON ELECTRONICS CORP 813 1,552,830 0.3206
3481 INNOLUX 32,927 1,522,874 0.3144
3034 NOVATEK MICROELECTRONICS 2,509 1,502,891 0.3103
2395 ADVANTECH 2,130 1,463,310 0.3021
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 50,132 1,443,802 0.2981
2449 KING YUAN ELECTRONICS 5,150 1,385,350 0.286
3665 BIZLINK HOLDING INC. 783 1,358,505 0.2805
1301 FORMOSA PLASTICS CORP 17,018 1,266,139 0.2614
2603 EVERGREEN MARINE 4,824 1,261,476 0.2604
3661 Alchip Technologies, Limited 355 1,240,725 0.2561
1326 FORMOSA CHEMICALS & FIBRE 15,015 1,117,116 0.2306
3045 TAIWAN MOBILE 7,730 1,039,685 0.2146
2002 CHINA STEEL 52,583 1,038,514 0.2144
2801 CHANG HWA COMMERCIAL BANK, LTD. 32,241 973,678 0.201
6488 GLOBALWAFERS 1,171 953,194 0.1968
4938 PEGATRON 8,962 941,010 0.1943
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 16,955 939,307 0.1939
4904 FAR EASTONE TELECOMMUNICATIONS 7,878 898,092 0.1854
5347 VANGUARD INTL SC 5,445 879,368 0.1815
2376 GIGABYTE TECHNOLOGY 2,388 853,710 0.1762
5871 CHAILEASE HOLDING 6,806 735,048 0.1517
3533 LOTES CO., LTD 376 723,800 0.1494
1590 AIRTAC INTERNATIONAL GROUP 623 710,220 0.1466
2356 INVENTEC CO. 11,191 705,033 0.1455
2207 HOTAI MOTOR 1,241 683,791 0.1411
8069 E INK HOLDINGS 3,606 566,142 0.1169
2912 PRESIDENT CHAIN STORE 2,324 524,062 0.1082
2618 EVA AIRWAYS 12,070 518,407 0.107
1519 FORTUNE ELECTRIC CO.,LTD 696 407,160 0.084
2615 WAN HAI LINES 3,134 365,111 0.0753
Total Stocks 481,836,375 99.4891
Holdings Cash
Margin (TWD) 1,490,525
Cash (TWD) 1,139,719
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF