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0057 FB MSCI Taiwan

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  • Net Asset Value (TWD)

    368,265,719

  • Total Units Outstanding

    1,527,000

  • NAV Per Unit (TWD)

    241.17

Date: 2026/04/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WMTJ6F 2026/04Mini-TAIEX Futures 1 1,778,450 0.4829
Total Futures 1,778,450 0.4829
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 108,850 217,700,000 59.1149
2308 DELTA ELECTRONICS 8,603 14,926,205 4.0531
2317 HON HAI PRECISION INDUSTRY 55,503 11,128,352 3.0218
2454 MEDIATEK 6,731 10,601,325 2.8787
3711 ASE TECHNOLOGY HOLDING CO LTD 14,694 5,774,742 1.568
2383 ELITE MATERIAL 1,345 4,599,900 1.249
2345 ACCTON TECHNOLOGY 2,231 4,093,885 1.1116
2891 CHINATRUST FINANCIAL HOLDING 73,865 3,988,710 1.0831
2382 QUANTA COMPUTER 11,942 3,839,353 1.0425
3037 UNIMICRON TECHNOLOGY CORP. 5,872 3,746,336 1.0172
3017 ASIA VITAL COMPONENTS CO., LTD. 1,467 3,322,755 0.9022
2881 FUBON FINANCIAL HOLDING CO., LTD. 37,117 3,251,449 0.8829
2303 UNITED MICROELECTRONICS 50,033 3,102,046 0.8423
2882 CATHAY FINANCIAL HOLDING CO 42,109 3,069,746 0.8335
2360 CHROMA ATE 1,689 3,014,865 0.8186
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 93,345 2,291,620 0.6222
2412 CHUNGHWA TELECOM 16,788 2,274,774 0.6176
2885 YUANTA GROUP 47,099 2,246,622 0.61
2886 MEGA FINANCIAL HOLDING CO LT 52,407 2,088,419 0.567
2327 YAGEO 7,324 2,087,340 0.5668
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 64,286 2,073,224 0.5629
1303 NAN YA PLASTICS 22,767 1,857,787 0.5044
2357 ASUSTEK COMPUTER INC 3,117 1,801,626 0.4892
3231 WISTRON CORP 13,342 1,801,170 0.489
6669 Wiwynn 493 1,789,590 0.4859
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 54,401 1,778,913 0.483
3665 BIZLINK HOLDING INC. 776 1,707,200 0.4635
5274 ASPEED TECHNOLOGY INC. 134 1,685,720 0.4577
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 384 1,584,000 0.4301
2368 GOLD CIRCUIT ELECTRONICS LTD 1,449 1,579,410 0.4288
1216 UNI-PRESIDENT ENTERPRISES 21,330 1,531,494 0.4158
2883 KGI FINANCIAL HOLDING CO LTD 71,217 1,506,240 0.409
7769 Hon.Precision Inc. 358 1,503,600 0.4082
2892 FIRST FINANCIAL HOLDING CO. LTD. 50,803 1,452,966 0.3945
2301 LITE-ON TECHNOLOGY 8,697 1,404,566 0.3814
2880 HUA NAN FINANCIAL HOLDINGS C 39,951 1,362,329 0.3699
2449 KING YUAN ELECTRONICS 4,861 1,348,928 0.3662
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 48,474 1,156,105 0.3139
2379 REALTEK SEMICONDUCTOR 2,161 1,097,788 0.298
2002 CHINA STEEL 52,115 1,044,906 0.2837
3661 Alchip Technologies, Limited 341 1,031,525 0.2801
3443 GLOBAL UNICHIP CORP. 385 1,026,025 0.2786
3008 LARGAN PRECISION 443 1,023,330 0.2778
3034 NOVATEK MICROELECTRONICS 2,554 1,006,276 0.2732
2603 EVERGREEN MARINE 4,779 967,748 0.2627
4958 ZHEN DING TECHNOLOGY HOLDING 3,309 876,885 0.2381
3481 INNOLUX 33,519 871,494 0.2366
6446 PharmaEssentia Corp. 1,342 866,932 0.2354
3045 TAIWAN MOBILE 7,729 850,190 0.2308
2059 KING SLIDE WORKS 253 848,815 0.2304
3533 LOTES CO., LTD 373 846,710 0.2299
3529 eMemory Technology Inc. 280 827,400 0.2246
1301 FORMOSA PLASTICS CORP 16,867 791,906 0.215
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 995 765,155 0.2077
1101 TCC Group Holdings CO., LTD. 30,012 762,305 0.2069
4904 FAR EASTONE TELECOMMUNICATIONS 7,805 738,353 0.2004
5871 CHAILEASE HOLDING 6,804 728,028 0.1976
2395 ADVANTECH 2,100 726,600 0.1973
4938 PEGATRON 8,883 716,858 0.1946
1326 FORMOSA CHEMICALS & FIBRE 15,531 705,884 0.1916
1590 AIRTAC INTERNATIONAL GROUP 619 690,185 0.1874
2207 HOTAI MOTOR 1,355 688,340 0.1869
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 17,175 682,706 0.1853
2801 CHANG HWA COMMERCIAL BANK, LTD. 31,178 659,415 0.179
5347 VANGUARD INTL SC 4,947 638,163 0.1732
2376 GIGABYTE TECHNOLOGY 2,365 620,813 0.1685
2912 PRESIDENT CHAIN STORE 2,527 574,893 0.1561
6488 GLOBALWAFERS 1,160 568,980 0.1545
1519 FORTUNE ELECTRIC CO.,LTD 697 567,358 0.154
8069 E INK HOLDINGS 3,811 544,973 0.1479
2356 INVENTEC CO. 11,881 526,328 0.1429
2324 COMPAL ELECTRONICS 18,490 521,418 0.1415
6919 Caliway Biopharmaceuticals Co. Ltd. 4,460 499,520 0.1356
2834 TAIWAN BUSINESS BANK 32,188 494,086 0.1341
2474 CATCHER TECHNOLOGY 2,341 449,472 0.122
2618 EVA AIRWAYS 11,924 415,551 0.1128
2609 YANG MING MARINE TRANSPORT 7,711 395,574 0.1074
1402 FAR EASTERN NEW CENTURY CORPORATION 14,183 377,977 0.1026
1102 ASIA CEMENT 10,180 362,917 0.0985
1504 TECO ELECTRIC & MACHINERY 5,248 313,306 0.085
2615 WAN HAI LINES 3,099 238,933 0.0648
2633 TAIWAN HIGH SPEED RAIL 8,700 234,465 0.0636
2610 CHINA AIRLINES 12,898 233,454 0.0633
Total Stocks 366,493,252 99.5143
Holdings Cash
Margin (TWD) 807,241
Cash (TWD) 937,418
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF