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0057 FB MSCI Taiwan
  • Portfolio Composition File
  • 2026/09/07
  • Net Asset Value(NAV)

    NT$490,924,489

  • Total Units Outstanding

    1,527,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$321.50

  • Creation/Redemption Unit

    500,000

  • Net Asset Value Per Basket

    NT$160,748,032

  • Equity Value Per Basket

    NT$160,741,789

  • Estimated Cash Component Per Basket

    NT$6,243

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2026/08)

3,828

Stock Code Stock Name Shares Cash-In-Lieu
Necessary(Y/N)
1216 UNI-PRESIDENT ENTERPRISES 7,080 No
1301 FORMOSA PLASTICS CORP 5,599 No
1303 NAN YA PLASTICS 6,975 No
1326 FORMOSA CHEMICALS & FIBRE 4,940 No
1519 FORTUNE ELECTRIC CO.,LTD 229 No
1590 AIRTAC INTERNATIONAL GROUP 205 No
2002 CHINA STEEL 17,299 No
2059 KING SLIDE WORKS 84 No
2207 HOTAI MOTOR 408 No
2301 LITE-ON TECHNOLOGY 2,886 No
2303 UNITED MICROELECTRONICS 16,592 No
2308 DELTA ELECTRONICS 2,856 No
2317 HON HAI PRECISION INDUSTRY 17,993 No
2327 YAGEO 2,277 No
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 36,112 No
2344 WINBOND ELECTRONICS 4,617 No
2345 ACCTON TECHNOLOGY 740 No
2356 INVENTEC CO. 3,681 No
2357 ASUSTEK COMPUTER INC 980 No
2360 CHROMA ATE 530 No
2368 GOLD CIRCUIT ELECTRONICS LTD 493 No
2376 GIGABYTE TECHNOLOGY 786 No
2379 REALTEK SEMICONDUCTOR 718 No
2382 QUANTA COMPUTER 3,963 No
2383 ELITE MATERIAL 420 No
2395 ADVANTECH 700 No
2408 NANYA TECHNOLOGY 1,897 No
2412 CHUNGHWA TELECOM 5,572 No
2449 KING YUAN ELECTRONICS 1,694 No
2454 MEDIATEK 2,116 No
2603 EVERGREEN MARINE 1,587 No
2615 WAN HAI LINES 1,028 No
2618 EVA AIRWAYS 3,958 No
2801 CHANG HWA COMMERCIAL BANK, LTD. 10,607 No
2880 HUA NAN FINANCIAL HOLDINGS C 13,393 No
2881 FUBON FINANCIAL HOLDING CO., LTD. 12,320 No
2882 CATHAY FINANCIAL HOLDING CO 13,977 No
2883 KGI FINANCIAL HOLDING CO LTD 22,394 No
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 22,083 No
2885 YUANTA GROUP 15,751 No
2886 MEGA FINANCIAL HOLDING CO LT 16,851 No
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 33,134 No
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 17,877 No
2891 CHINATRUST FINANCIAL HOLDING 24,517 No
2892 FIRST FINANCIAL HOLDING CO. LTD. 16,336 No
2912 PRESIDENT CHAIN STORE 762 No
3008 LARGAN PRECISION 134 No
3017 ASIA VITAL COMPONENTS CO., LTD. 475 No
3034 NOVATEK MICROELECTRONICS 825 No
3037 UNIMICRON TECHNOLOGY CORP. 1,980 No
3045 TAIWAN MOBILE 2,543 No
3231 WISTRON CORP 4,428 No
3443 GLOBAL UNICHIP CORP. 128 No
3481 INNOLUX 10,833 No
3533 LOTES CO., LTD 124 No
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 129 No
3661 Alchip Technologies, Limited 117 No
3665 BIZLINK HOLDING INC. 257 No
3711 ASE TECHNOLOGY HOLDING CO LTD 4,904 No
4904 FAR EASTONE TELECOMMUNICATIONS 2,591 No
4938 PEGATRON 2,949 No
4958 ZHEN DING TECHNOLOGY HOLDING 1,138 No
5274 ASPEED TECHNOLOGY INC. 49 No
5347 VANGUARD INTL SC 1,791 No
5871 CHAILEASE HOLDING 2,239 No
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 5,578 No
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 16,492 No
6223 MPI CORPORATION 126 No
6446 PharmaEssentia Corp. 496 No
6488 GLOBALWAFERS 385 No
6669 Wiwynn 447 No
7769 Hon.Precision Inc. 119 No
8069 E INK HOLDINGS 1,184 No
8299 PHISON ELECTRONICS CORP 267 No
Notes:
  1. Estimated Cash Component Per Basket is NTD$6,243.
  2. Estimated Cash-In-Lieu Per Basket is NTD$0.00. The amount of Cash-In-Lieu is not included in the Estimated Cash Component.
  3. The Amount of Cash Payment is based on the notification from the Management Company after 4 PM on Application Day.
  4. The announcement of the above information was made in accordance with Article 36 of the " Securities Investment Trust Agreement of Fubon MSCI Taiwan ETF". The contents of the information were supplied by Fubon Asset Management Co., Ltd. on 2026/09/04.
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF