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0057 FB MSCI Taiwan
  • Portfolio Composition File
  • 2026/01/15
  • Net Asset Value(NAV)

    NT$316,073,905

  • Total Units Outstanding

    1,527,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$206.99

  • Creation/Redemption Unit

    500,000

  • Net Asset Value Per Basket

    NT$103,495,057

  • Equity Value Per Basket

    NT$103,489,792

  • Estimated Cash Component Per Basket

    NT$5,265

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2025/12)

541

Stock Code Stock Name Shares Cash-In-Lieu
Necessary(Y/N)
1101 TCC Group Holdings CO., LTD. 9,886 No
1102 ASIA CEMENT 3,354 No
1216 UNI-PRESIDENT ENTERPRISES 7,026 No
1301 FORMOSA PLASTICS CORP 5,556 No
1303 NAN YA PLASTICS 7,499 No
1326 FORMOSA CHEMICALS & FIBRE 5,116 No
1402 FAR EASTERN NEW CENTURY CORPORATION 4,672 No
1476 ECLAT TEXTILE 279 No
1504 TECO ELECTRIC & MACHINERY 1,729 No
1519 FORTUNE ELECTRIC CO.,LTD 230 No
1590 AIRTAC INTERNATIONAL GROUP 204 No
2002 CHINA STEEL 17,167 No
2059 KING SLIDE WORKS 83 No
2105 CHENG SHIN RUBBER INDUSTRY 2,593 No
2207 HOTAI MOTOR 446 No
2301 LITE-ON TECHNOLOGY 2,865 No
2303 UNITED MICROELECTRONICS 16,439 No
2308 DELTA ELECTRONICS 2,834 No
2317 HON HAI PRECISION INDUSTRY 18,283 No
2324 COMPAL ELECTRONICS 6,091 No
2327 YAGEO 2,412 No
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 35,839 No
2345 ACCTON TECHNOLOGY 735 No
2356 INVENTEC CO. 3,914 No
2357 ASUSTEK COMPUTER INC 1,026 No
2360 CHROMA ATE 557 No
2368 GOLD CIRCUIT ELECTRONICS LTD 465 No
2376 GIGABYTE TECHNOLOGY 780 No
2379 REALTEK SEMICONDUCTOR 709 No
2382 QUANTA COMPUTER 3,933 No
2383 ELITE MATERIAL 436 No
2395 ADVANTECH 692 No
2412 CHUNGHWA TELECOM 5,530 No
2449 KING YUAN ELECTRONICS 1,601 No
2454 MEDIATEK 2,217 No
2474 CATCHER TECHNOLOGY 771 No
2603 EVERGREEN MARINE 1,575 No
2609 YANG MING MARINE TRANSPORT 2,540 No
2610 CHINA AIRLINES 4,248 No
2615 WAN HAI LINES 1,021 No
2618 EVA AIRWAYS 3,928 No
2633 TAIWAN HIGH SPEED RAIL 2,866 No
2801 CHANG HWA COMMERCIAL BANK, LTD. 10,270 No
2834 TAIWAN BUSINESS BANK 10,603 No
2880 HUA NAN FINANCIAL HOLDINGS C 13,160 No
2881 FUBON FINANCIAL HOLDING CO., LTD. 12,226 No
2882 CATHAY FINANCIAL HOLDING CO 13,871 No
2883 KGI FINANCIAL HOLDING CO LTD 23,227 No
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 21,176 No
2885 YUANTA GROUP 15,515 No
2886 MEGA FINANCIAL HOLDING CO LT 17,263 No
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 30,748 No
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 17,920 No
2891 CHINATRUST FINANCIAL HOLDING 24,297 No
2892 FIRST FINANCIAL HOLDING CO. LTD. 16,735 No
2912 PRESIDENT CHAIN STORE 832 No
3008 LARGAN PRECISION 146 No
3017 ASIA VITAL COMPONENTS CO., LTD. 480 No
3034 NOVATEK MICROELECTRONICS 841 No
3037 UNIMICRON TECHNOLOGY CORP. 1,934 No
3045 TAIWAN MOBILE 2,546 No
3231 WISTRON CORP 4,395 No
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 328 No
3443 GLOBAL UNICHIP CORP. 127 No
3481 INNOLUX 11,041 No
3529 eMemory Technology Inc. 92 No
3533 LOTES CO., LTD 123 No
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 125 No
3661 Alchip Technologies, Limited 112 No
3665 BIZLINK HOLDING INC. 255 No
3711 ASE TECHNOLOGY HOLDING CO LTD 4,825 No
4904 FAR EASTONE TELECOMMUNICATIONS 2,570 No
4938 PEGATRON 2,926 No
4958 ZHEN DING TECHNOLOGY HOLDING 1,060 No
5274 ASPEED TECHNOLOGY INC. 44 No
5347 VANGUARD INTL SC 1,630 No
5871 CHAILEASE HOLDING 2,241 No
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 5,658 No
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 15,968 No
6446 PharmaEssentia Corp. 441 No
6488 GLOBALWAFERS 383 No
6669 Wiwynn 162 No
6919 Caliway Biopharmaceuticals Co. Ltd. 1,466 No
8069 E INK HOLDINGS 1,255 No
8464 NIEN MADE ENTERPRISE 256 No
9910 FENG TAY ENTERPRISE 718 No
Notes:
  1. Estimated Cash Component Per Basket is NTD$5,265.
  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 2026/01/14.
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