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0057 FB MSCI Taiwan

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  • Net Asset Value (TWD)

    449,578,896

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    294.42

Date: 2026/07/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTQ6F 2026/08Mini-TAIEX Futures 2 4,260,400 0.9476
Total Futures 4,260,400 0.9476
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 110,125 252,186,250 56.0938
2454 MEDIATEK 6,453 21,746,610 4.8371
2308 DELTA ELECTRONICS 8,707 15,150,180 3.3698
2317 HON HAI PRECISION INDUSTRY 54,619 12,780,846 2.8428
3711 ASE TECHNOLOGY HOLDING CO LTD 14,899 9,147,986 2.0347
2303 UNITED MICROELECTRONICS 50,567 7,281,648 1.6196
2383 ELITE MATERIAL 1,282 5,762,590 1.2817
2327 YAGEO 6,951 4,858,749 1.0807
3037 UNIMICRON TECHNOLOGY CORP. 5,985 4,752,090 1.057
2345 ACCTON TECHNOLOGY 2,257 4,717,130 1.0492
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,569 4,677,341 1.0403
2891 CHINATRUST FINANCIAL HOLDING 74,768 4,643,093 1.0327
1303 NAN YA PLASTICS 21,256 4,229,944 0.9408
2882 CATHAY FINANCIAL HOLDING CO 42,622 4,019,255 0.894
2382 QUANTA COMPUTER 12,086 3,933,993 0.875
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 94,482 3,358,835 0.7471
3017 ASIA VITAL COMPONENTS CO., LTD. 1,446 3,181,200 0.7075
2885 YUANTA GROUP 47,674 3,098,810 0.6892
2360 CHROMA ATE 1,616 2,989,600 0.6649
2886 MEGA FINANCIAL HOLDING CO LT 51,386 2,445,974 0.544
2412 CHUNGHWA TELECOM 16,992 2,344,896 0.5215
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 63,262 2,220,496 0.4939
7769 Hon.Precision Inc. 362 2,197,340 0.4887
6223 MPI CORPORATION 384 2,150,400 0.4783
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 53,446 2,137,840 0.4755
6669 Wiwynn 456 2,106,720 0.4685
2357 ASUSTEK COMPUTER INC 2,989 2,092,300 0.4653
2883 KGI FINANCIAL HOLDING CO LTD 68,291 2,048,730 0.4556
2059 KING SLIDE WORKS 256 2,019,840 0.4492
5274 ASPEED TECHNOLOGY INC. 148 1,916,600 0.4263
3231 WISTRON CORP 13,504 1,877,056 0.4175
4958 ZHEN DING TECHNOLOGY HOLDING 3,351 1,745,871 0.3883
3481 INNOLUX 33,033 1,737,536 0.3864
2301 LITE-ON TECHNOLOGY 8,798 1,728,807 0.3845
1216 UNI-PRESIDENT ENTERPRISES 21,589 1,727,120 0.3841
2892 FIRST FINANCIAL HOLDING CO. LTD. 49,816 1,698,726 0.3778
6446 PharmaEssentia Corp. 1,412 1,687,340 0.3753
3008 LARGAN PRECISION 418 1,676,180 0.3728
2880 HUA NAN FINANCIAL HOLDINGS C 40,437 1,623,546 0.3611
2379 REALTEK SEMICONDUCTOR 2,188 1,570,984 0.3494
3443 GLOBAL UNICHIP CORP. 389 1,491,815 0.3318
6488 GLOBALWAFERS 1,160 1,438,400 0.3199
2449 KING YUAN ELECTRONICS 4,915 1,408,148 0.3132
3665 BIZLINK HOLDING INC. 784 1,383,760 0.3077
2368 GOLD CIRCUIT ELECTRONICS LTD 1,483 1,374,741 0.3057
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 395 1,267,950 0.282
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 49,065 1,243,798 0.2766
3661 Alchip Technologies, Limited 347 1,207,560 0.2685
3034 NOVATEK MICROELECTRONICS 2,514 1,157,697 0.2575
2395 ADVANTECH 2,130 1,092,690 0.243
1301 FORMOSA PLASTICS CORP 17,074 1,072,247 0.2385
1326 FORMOSA CHEMICALS & FIBRE 15,066 995,863 0.2215
2002 CHINA STEEL 52,751 983,806 0.2188
2603 EVERGREEN MARINE 4,840 958,320 0.2131
5347 VANGUARD INTL SC 5,423 916,487 0.2038
3045 TAIWAN MOBILE 7,756 860,916 0.1914
4904 FAR EASTONE TELECOMMUNICATIONS 7,902 813,906 0.181
5871 CHAILEASE HOLDING 6,693 799,814 0.1779
1590 AIRTAC INTERNATIONAL GROUP 626 791,890 0.1761
2376 GIGABYTE TECHNOLOGY 2,397 779,025 0.1732
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 16,843 761,304 0.1693
2801 CHANG HWA COMMERCIAL BANK, LTD. 31,557 754,212 0.1677
4938 PEGATRON 8,993 739,225 0.1644
3533 LOTES CO., LTD 378 704,970 0.1568
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 1,009 692,174 0.1539
1101 TCC Group Holdings CO., LTD. 28,585 671,748 0.1494
3529 eMemory Technology Inc. 283 665,050 0.1479
2356 INVENTEC CO. 11,226 656,721 0.146
8069 E INK HOLDINGS 3,606 654,489 0.1455
2207 HOTAI MOTOR 1,246 605,556 0.1346
2912 PRESIDENT CHAIN STORE 2,324 564,732 0.1256
2834 TAIWAN BUSINESS BANK 30,408 548,864 0.122
2618 EVA AIRWAYS 12,070 497,284 0.1106
6919 Caliway Biopharmaceuticals Co. Ltd. 4,175 432,113 0.0961
1519 FORTUNE ELECTRIC CO.,LTD 636 416,580 0.0926
2609 YANG MING MARINE TRANSPORT 7,805 384,006 0.0854
2615 WAN HAI LINES 3,134 249,153 0.0554
Total Stocks 445,307,466 99.0463
Holdings Cash
Margin (TWD) 874,143
Cash (TWD) 1,075,127
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF