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0057 FB MSCI Taiwan

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  • Net Asset Value (TWD)

    188,640,491

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    123.54

Date: 2024/05/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTM4F 2024/06小型臺指期貨 2 2,133,500 1.1309
Total Futures 2,133,500 1.1309
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 107,756 89,976,260 47.6972
2317 HON HAI PRECISION INDUSTRY 54,566 9,276,220 4.9174
2454 MEDIATEK 6,628 7,721,620 4.0932
2382 QUANTA COMPUTER 11,826 3,382,236 1.7929
2891 CHINATRUST FINANCIAL HOLDING 77,245 2,943,035 1.5601
2308 DELTA ELECTRONICS 8,504 2,742,540 1.4538
2303 UNITED MICROELECTRONICS 49,327 2,604,466 1.3806
2881 FUBON FINANCIAL HOLDING CO., LTD. 34,157 2,548,112 1.3507
2882 CATHAY FINANCIAL HOLDING CO 41,705 2,352,162 1.2469
2412 CHUNGHWA TELECOM 16,623 2,094,498 1.1103
2886 MEGA FINANCIAL HOLDING CO LT 50,395 2,058,636 1.0913
3711 日月光投控 13,412 2,031,918 1.0771
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 61,655 1,787,995 0.9478
1216 UNI-PRESIDENT ENTERPRISES 21,124 1,673,021 0.8868
2357 ASUSTEK COMPUTER INC 3,074 1,586,184 0.8408
3034 NOVATEK MICROELECTRONICS 2,519 1,518,957 0.8052
2885 YUANTA GROUP 44,399 1,449,627 0.7684
2892 FIRST FINANCIAL HOLDING CO. LTD. 47,653 1,336,667 0.7085
2002 CHINA STEEL 51,614 1,292,931 0.6853
3231 WISTRON CORP 11,416 1,278,592 0.6777
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 45,031 1,197,825 0.6349
1303 NAN YA PLASTICS 20,812 1,175,878 0.6233
1301 FORMOSA PLASTICS CORP 16,704 1,140,883 0.6047
2379 REALTEK SEMICONDUCTOR 2,123 1,125,190 0.5964
6669 Wiwynn 420 1,106,700 0.5866
3037 UNIMICRON TECHNOLOGY CORP. 5,987 1,098,615 0.5823
2345 ACCTON TECHNOLOGY 2,195 1,096,403 0.5812
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 46,013 1,065,201 0.5646
5871 CHAILEASE HOLDING 6,708 1,022,970 0.5422
3008 LARGAN PRECISION 435 1,011,375 0.5361
2880 HUA NAN FINANCIAL HOLDINGS C 38,789 1,008,514 0.5346
2883 CDIBH 69,948 1,007,251 0.5339
1101 TAIWAN CEMENT 29,665 1,005,644 0.5331
2327 YAGEO 1,475 944,000 0.5004
2603 EVERGREEN MARINE 4,433 933,147 0.4946
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 49,112 928,217 0.492
3661 Alchip Technologies, Limited 324 907,200 0.4809
4938 PEGATRON 8,723 902,831 0.4785
2301 LITE-ON TECHNOLOGY 8,746 874,600 0.4636
1326 FORMOSA CHEMICALS & FIBRE 15,375 870,225 0.4613
3045 TAIWAN MOBILE 7,979 845,774 0.4483
2207 HOTAI MOTOR 1,334 832,416 0.4412
8069 E INK HOLDINGS 3,735 780,615 0.4138
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 16,827 775,725 0.4112
1590 AIRTAC INTERNATIONAL GROUP 609 721,665 0.3825
2395 ADVANTECH 2,051 719,901 0.3816
2376 GIGABYTE TECHNOLOGY 2,216 714,660 0.3788
2912 PRESIDENT CHAIN STORE 2,489 685,720 0.3635
3529 eMemory Technology Inc. 282 685,260 0.3632
2324 COMPAL ELECTRONICS 18,313 679,412 0.3601
4904 FAR EASTONE TELECOMMUNICATIONS 7,724 642,637 0.3406
2356 INVENTEC CO. 11,766 629,481 0.3336
6415 SILERGY 1,418 628,174 0.333
3702 WPG HOLDINGS 6,975 611,010 0.3239
2353 ACER 12,660 609,579 0.3231
3443 GLOBAL UNICHIP CORP. 408 583,440 0.3092
2474 CATCHER TECHNOLOGY 2,519 554,180 0.2937
2609 YANG MING MARINE TRANSPORT 7,635 542,085 0.2873
2377 MICRO-STAR INTERNATIONAL 3,128 533,324 0.2827
2888 SHIN KONG FINANCIAL HOLDING 57,579 519,938 0.2756
2409 AU OPTRONICS 28,621 518,040 0.2746
3481 INNOLUX 37,720 505,448 0.2679
6488 GLOBALWAFERS 948 492,012 0.2608
2347 SYNNEX TECHNOLOGY INTERNATIONAL 5,459 464,561 0.2462
2834 TAIWAN BUSINESS BANK 26,967 462,484 0.2451
6409 VOLTRONIC POWER TECHNOLOGY 288 462,240 0.245
2105 CHENG SHIN RUBBER INDUSTRY 8,499 453,847 0.2405
1102 ASIA CEMENT 10,080 449,568 0.2383
1402 FAR EASTERN NEW CENTURY CORPORATION 12,870 446,589 0.2367
1605 WALSIN LIHWA 12,339 445,438 0.2361
2618 EVA AIRWAYS 11,808 441,619 0.2341
2801 CHANG HWA COMMERCIAL BANK, LTD. 23,743 436,871 0.2315
6446 1,035 422,798 0.2241
5347 VANGUARD INTL SC 3,925 385,435 0.2043
1476 ECLAT TEXTILE 777 378,399 0.2005
9910 FENG TAY ENTERPRISE 2,366 375,011 0.1987
9904 POU CHEN 9,666 363,442 0.1926
6505 FORMOSA PETROCHEMICAL 4,988 348,661 0.1848
2344 WINBOND ELECTRONICS 13,704 347,396 0.1841
6770 Powerchip Semiconductor Manufacturing Corp. 13,351 342,453 0.1815
4958 ZHEN DING TECHNOLOGY HOLDING 2,888 342,228 0.1814
2408 NANYA TECHNOLOGY 5,408 339,622 0.18
9945 RUENTEX DEVELOPMENT 6,843 318,884 0.169
2610 CHINA AIRLINES 12,702 302,308 0.1602
8464 NIEN MADE ENTERPRISE 765 271,193 0.1437
2633 TAIWAN HIGH SPEED RAIL 8,600 261,440 0.1385
4966 Parade Technologies, Ltd. 336 249,648 0.1323
2615 WAN HAI LINES 3,056 213,920 0.1134
8046 N.P.C 984 186,960 0.0991
Total Stocks 186,401,857 98.8091
Holdings Cash
Margin (TWD) 1,034,869
Cash (TWD) 1,222,156