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0057 FB MSCI Taiwan

Search Date

  • Net Asset Value (TWD)

    321,251,843

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    210.38

Date: 2026/01/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTF6F 2026/01Mini-TAIEX Futures 1 1,573,800 0.4898
Total Futures 1,573,800 0.4898
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,895 189,477,300 58.9809
2317 HON HAI PRECISION INDUSTRY 55,525 13,020,613 4.053
2454 MEDIATEK 6,733 10,133,165 3.1542
2308 DELTA ELECTRONICS 8,608 9,684,000 3.0144
3711 ASE TECHNOLOGY HOLDING CO LTD 14,654 4,447,489 1.3844
2891 CHINATRUST FINANCIAL HOLDING 73,792 3,726,496 1.1599
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,130 3,527,350 1.098
2382 QUANTA COMPUTER 11,945 3,458,078 1.0764
2882 CATHAY FINANCIAL HOLDING CO 42,126 3,210,001 0.9992
2303 UNITED MICROELECTRONICS 49,927 2,920,730 0.9091
2345 ACCTON TECHNOLOGY 2,224 2,735,520 0.8515
2412 CHUNGHWA TELECOM 16,794 2,233,602 0.6952
2383 ELITE MATERIAL 1,324 2,151,500 0.6697
2886 MEGA FINANCIAL HOLDING CO LT 52,426 2,144,223 0.6674
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 64,310 2,099,722 0.6536
2327 YAGEO 7,327 2,073,541 0.6454
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 93,380 2,040,353 0.6351
3017 ASIA VITAL COMPONENTS CO., LTD. 1,458 1,982,880 0.6172
2885 YUANTA GROUP 47,118 1,969,532 0.613
3231 WISTRON CORP 13,348 1,935,460 0.6024
6669 Wiwynn 493 1,885,725 0.5869
1303 NAN YA PLASTICS 22,775 1,680,795 0.5232
2360 CHROMA ATE 1,692 1,673,388 0.5208
3037 UNIMICRON TECHNOLOGY CORP. 6,008 1,646,192 0.5124
1216 UNI-PRESIDENT ENTERPRISES 21,338 1,608,885 0.5008
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 54,423 1,594,594 0.4963
2357 ASUSTEK COMPUTER INC 3,117 1,589,670 0.4948
2892 FIRST FINANCIAL HOLDING CO. LTD. 50,822 1,514,496 0.4714
2301 LITE-ON TECHNOLOGY 8,700 1,444,200 0.4495
2449 KING YUAN ELECTRONICS 4,861 1,329,484 0.4138
2880 HUA NAN FINANCIAL HOLDINGS C 39,964 1,324,807 0.4123
2883 KGI FINANCIAL HOLDING CO LTD 70,541 1,252,103 0.3897
5274 ASPEED TECHNOLOGY INC. 134 1,165,800 0.3628
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 48,494 1,161,431 0.3615
3661 Alchip Technologies, Limited 341 1,138,940 0.3545
2379 REALTEK SEMICONDUCTOR 2,152 1,095,368 0.3409
3665 BIZLINK HOLDING INC. 776 1,086,400 0.3381
3008 LARGAN PRECISION 441 1,071,630 0.3335
2002 CHINA STEEL 52,137 1,003,637 0.3124
3034 NOVATEK MICROELECTRONICS 2,554 965,412 0.3005
3443 GLOBAL UNICHIP CORP. 384 963,840 0.3
2368 GOLD CIRCUIT ELECTRONICS LTD 1,412 955,924 0.2975
2603 EVERGREEN MARINE 4,782 908,580 0.2828
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 377 908,570 0.2828
3481 INNOLUX 33,532 891,951 0.2776
2059 KING SLIDE WORKS 253 862,730 0.2685
3045 TAIWAN MOBILE 7,732 835,056 0.2599
6446 PharmaEssentia Corp. 1,339 785,993 0.2446
6919 Caliway Biopharmaceuticals Co. Ltd. 4,453 757,010 0.2356
1101 TCC Group Holdings CO., LTD. 30,026 750,650 0.2336
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 995 745,255 0.2319
2207 HOTAI MOTOR 1,355 742,540 0.2311
1301 FORMOSA PLASTICS CORP 16,876 725,668 0.2258
4904 FAR EASTONE TELECOMMUNICATIONS 7,805 711,036 0.2213
5871 CHAILEASE HOLDING 6,806 707,824 0.2203
5347 VANGUARD INTL SC 4,950 690,525 0.2149
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 17,183 680,447 0.2118
1519 FORTUNE ELECTRIC CO.,LTD 697 672,605 0.2093
8069 E INK HOLDINGS 3,811 665,020 0.207
2801 CHANG HWA COMMERCIAL BANK, LTD. 31,189 634,696 0.1975
4938 PEGATRON 8,888 633,714 0.1972
1590 AIRTAC INTERNATIONAL GROUP 618 630,360 0.1962
2395 ADVANTECH 2,100 603,750 0.1879
2376 GIGABYTE TECHNOLOGY 2,368 583,712 0.1816
2324 COMPAL ELECTRONICS 18,498 570,663 0.1776
4958 ZHEN DING TECHNOLOGY HOLDING 3,217 559,758 0.1742
6488 GLOBALWAFERS 1,163 557,077 0.1734
2912 PRESIDENT CHAIN STORE 2,526 555,720 0.1729
1326 FORMOSA CHEMICALS & FIBRE 15,536 535,992 0.1668
2356 INVENTEC CO. 11,887 527,188 0.1641
2834 TAIWAN BUSINESS BANK 32,202 512,012 0.1593
3533 LOTES CO., LTD 371 508,270 0.1582
2474 CATCHER TECHNOLOGY 2,341 493,951 0.1537
3529 eMemory Technology Inc. 280 469,000 0.1459
1504 TECO ELECTRIC & MACHINERY 5,251 466,814 0.1453
2618 EVA AIRWAYS 11,929 447,934 0.1394
2609 YANG MING MARINE TRANSPORT 7,713 420,359 0.1308
1402 FAR EASTERN NEW CENTURY CORPORATION 14,188 402,939 0.1254
1102 ASIA CEMENT 10,185 374,808 0.1166
1476 ECLAT TEXTILE 849 356,580 0.1109
8464 NIEN MADE ENTERPRISE 776 324,368 0.1009
2610 CHINA AIRLINES 12,900 277,350 0.0863
2105 CHENG SHIN RUBBER INDUSTRY 7,878 244,218 0.076
2615 WAN HAI LINES 3,099 239,243 0.0744
2633 TAIWAN HIGH SPEED RAIL 8,703 238,027 0.074
9910 FENG TAY ENTERPRISE 2,183 227,032 0.0706
Total Stocks 319,561,271 99.4695
Holdings Cash
Margin (TWD) 623,727
Cash (TWD) 959,792
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF