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0057 FB MSCI Taiwan

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  • Net Asset Value (TWD)

    181,330,320

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    118.75

Date: 2024/05/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTK4F 2024/05小型臺指期貨 2 2,061,200 1.1367
Total Futures 2,061,200 1.1367
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 107,756 85,773,776 47.3025
2317 HON HAI PRECISION INDUSTRY 54,566 9,303,503 5.1306
2454 MEDIATEK 6,628 7,257,660 4.0024
2382 QUANTA COMPUTER 11,826 3,246,237 1.7902
2891 CHINATRUST FINANCIAL HOLDING 77,245 2,788,545 1.5378
2308 DELTA ELECTRONICS 8,504 2,746,792 1.5148
2303 UNITED MICROELECTRONICS 49,327 2,560,071 1.4118
2881 FUBON FINANCIAL HOLDING CO., LTD. 34,157 2,387,574 1.3166
2882 CATHAY FINANCIAL HOLDING CO 41,705 2,156,149 1.189
2412 CHUNGHWA TELECOM 16,623 2,094,498 1.155
2886 MEGA FINANCIAL HOLDING CO LT 50,395 2,048,557 1.1297
3711 日月光投控 13,412 1,984,976 1.0946
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 61,655 1,720,175 0.9486
1216 UNI-PRESIDENT ENTERPRISES 21,124 1,611,761 0.8888
3034 NOVATEK MICROELECTRONICS 2,519 1,491,248 0.8223
2357 ASUSTEK COMPUTER INC 3,074 1,460,150 0.8052
2885 YUANTA GROUP 44,399 1,405,228 0.7749
2892 FIRST FINANCIAL HOLDING CO. LTD. 47,653 1,322,371 0.7292
3231 WISTRON CORP 11,416 1,278,592 0.7051
2002 CHINA STEEL 51,614 1,269,704 0.7002
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 45,031 1,184,315 0.6531
1303 NAN YA PLASTICS 20,812 1,171,716 0.6461
3037 UNIMICRON TECHNOLOGY CORP. 5,987 1,140,524 0.6289
1301 FORMOSA PLASTICS CORP 16,704 1,130,861 0.6236
2379 REALTEK SEMICONDUCTOR 2,123 1,129,436 0.6228
6669 Wiwynn 420 1,029,000 0.5674
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 46,013 1,028,391 0.5671
5871 CHAILEASE HOLDING 6,708 1,006,200 0.5548
2880 HUA NAN FINANCIAL HOLDINGS C 38,789 975,543 0.5379
2345 ACCTON TECHNOLOGY 2,195 974,580 0.5374
1101 TAIWAN CEMENT 29,665 968,562 0.5341
3008 LARGAN PRECISION 435 959,175 0.5289
2883 CDIBH 69,948 958,288 0.5284
2327 YAGEO 1,475 955,800 0.5271
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 49,112 908,572 0.501
2301 LITE-ON TECHNOLOGY 8,746 883,346 0.4871
1326 FORMOSA CHEMICALS & FIBRE 15,375 862,538 0.4756
4938 PEGATRON 8,723 861,832 0.4752
3661 Alchip Technologies, Limited 324 850,500 0.469
3045 TAIWAN MOBILE 7,979 837,795 0.462
2207 HOTAI MOTOR 1,334 812,406 0.448
2603 EVERGREEN MARINE 4,433 786,858 0.4339
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 16,827 779,931 0.4301
8069 E INK HOLDINGS 3,735 776,880 0.4284
2395 ADVANTECH 2,051 729,131 0.4021
1590 AIRTAC INTERNATIONAL GROUP 609 697,305 0.3845
2376 GIGABYTE TECHNOLOGY 2,216 686,960 0.3788
2912 PRESIDENT CHAIN STORE 2,489 678,253 0.374
2324 COMPAL ELECTRONICS 18,313 663,846 0.366
4904 FAR EASTONE TELECOMMUNICATIONS 7,724 644,182 0.3552
2356 INVENTEC CO. 11,766 642,424 0.3542
3529 eMemory Technology Inc. 282 637,320 0.3514
3702 WPG HOLDINGS 6,975 624,960 0.3446
2353 ACER 12,660 599,451 0.3305
6415 SILERGY 1,418 589,888 0.3253
2474 CATCHER TECHNOLOGY 2,519 550,402 0.3035
3443 GLOBAL UNICHIP CORP. 408 520,200 0.2868
2888 SHIN KONG FINANCIAL HOLDING 57,579 510,150 0.2813
2377 MICRO-STAR INTERNATIONAL 3,128 509,864 0.2811
3481 INNOLUX 37,720 501,676 0.2766
2409 AU OPTRONICS 28,621 500,868 0.2762
6488 GLOBALWAFERS 948 477,792 0.2634
2834 TAIWAN BUSINESS BANK 26,967 453,046 0.2498
2347 SYNNEX TECHNOLOGY INTERNATIONAL 5,459 441,087 0.2432
1605 WALSIN LIHWA 12,339 438,651 0.2419
1102 ASIA CEMENT 10,080 437,976 0.2415
2801 CHANG HWA COMMERCIAL BANK, LTD. 23,743 436,871 0.2409
6409 VOLTRONIC POWER TECHNOLOGY 288 436,320 0.2406
1402 FAR EASTERN NEW CENTURY CORPORATION 12,870 429,858 0.237
2618 EVA AIRWAYS 11,808 423,907 0.2337
2609 YANG MING MARINE TRANSPORT 7,635 420,689 0.232
2105 CHENG SHIN RUBBER INDUSTRY 8,499 413,901 0.2282
9910 FENG TAY ENTERPRISE 2,366 383,292 0.2113
1476 ECLAT TEXTILE 777 376,845 0.2078
9904 POU CHEN 9,666 352,809 0.1945
5347 VANGUARD INTL SC 3,925 349,718 0.1928
4958 ZHEN DING TECHNOLOGY HOLDING 2,888 349,448 0.1927
6505 FORMOSA PETROCHEMICAL 4,988 348,162 0.192
2408 NANYA TECHNOLOGY 5,408 346,112 0.1908
2344 WINBOND ELECTRONICS 13,704 341,230 0.1881
6770 Powerchip Semiconductor Manufacturing Corp. 13,351 330,437 0.1822
6446 1,035 321,368 0.1772
9945 RUENTEX DEVELOPMENT 6,843 275,089 0.1517
2610 CHINA AIRLINES 12,702 268,647 0.1481
8464 NIEN MADE ENTERPRISE 765 264,308 0.1457
2633 TAIWAN HIGH SPEED RAIL 8,600 260,150 0.1434
4966 Parade Technologies, Ltd. 336 246,288 0.1358
8046 N.P.C 984 183,516 0.1012
2615 WAN HAI LINES 3,056 177,248 0.0977
Total Stocks 179,152,261 98.7945
Holdings Cash
Margin (TWD) 962,745
Cash (TWD) 1,139,387