PCF

Switch ETFs

0057 FB MSCI Taiwan
  • Portfolio Composition File
  • 2026/09/17
  • Net Asset Value(NAV)

    NT$485,606,501

  • Total Units Outstanding

    1,527,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$318.01

  • Creation/Redemption Unit

    500,000

  • Net Asset Value Per Basket

    NT$159,006,713

  • Equity Value Per Basket

    NT$159,001,271

  • Estimated Cash Component Per Basket

    NT$5,442

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 7,087 No
1301 FORMOSA PLASTICS CORP 5,605 No
1303 NAN YA PLASTICS 6,983 No
1326 FORMOSA CHEMICALS & FIBRE 4,946 No
1519 FORTUNE ELECTRIC CO.,LTD 229 No
1590 AIRTAC INTERNATIONAL GROUP 205 No
2002 CHINA STEEL 17,317 No
2059 KING SLIDE WORKS 84 No
2207 HOTAI MOTOR 409 No
2301 LITE-ON TECHNOLOGY 2,889 No
2303 UNITED MICROELECTRONICS 16,610 No
2308 DELTA ELECTRONICS 2,859 No
2317 HON HAI PRECISION INDUSTRY 18,013 No
2327 YAGEO 2,280 No
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 36,151 No
2344 WINBOND ELECTRONICS 4,622 No
2345 ACCTON TECHNOLOGY 741 No
2356 INVENTEC CO. 3,685 No
2357 ASUSTEK COMPUTER INC 981 No
2360 CHROMA ATE 530 No
2368 GOLD CIRCUIT ELECTRONICS LTD 493 No
2376 GIGABYTE TECHNOLOGY 786 No
2379 REALTEK SEMICONDUCTOR 719 No
2382 QUANTA COMPUTER 4,219 No
2383 ELITE MATERIAL 421 No
2395 ADVANTECH 701 No
2408 NANYA TECHNOLOGY 1,899 No
2412 CHUNGHWA TELECOM 5,578 No
2449 KING YUAN ELECTRONICS 1,696 No
2454 MEDIATEK 2,118 No
2603 EVERGREEN MARINE 1,589 No
2615 WAN HAI LINES 1,029 No
2618 EVA AIRWAYS 3,962 No
2801 CHANG HWA COMMERCIAL BANK, LTD. 10,619 No
2880 HUA NAN FINANCIAL HOLDINGS C 13,407 No
2881 FUBON FINANCIAL HOLDING CO., LTD. 12,333 No
2882 CATHAY FINANCIAL HOLDING CO 13,992 No
2883 KGI FINANCIAL HOLDING CO LTD 22,419 No
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 22,107 No
2885 YUANTA GROUP 15,768 No
2886 MEGA FINANCIAL HOLDING CO LT 16,869 No
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 33,169 No
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 17,896 No
2891 CHINATRUST FINANCIAL HOLDING 24,543 No
2892 FIRST FINANCIAL HOLDING CO. LTD. 16,353 No
2912 PRESIDENT CHAIN STORE 763 No
3008 LARGAN PRECISION 134 No
3017 ASIA VITAL COMPONENTS CO., LTD. 475 No
3034 NOVATEK MICROELECTRONICS 826 No
3037 UNIMICRON TECHNOLOGY CORP. 1,982 No
3045 TAIWAN MOBILE 2,546 No
3231 WISTRON CORP 4,433 No
3443 GLOBAL UNICHIP CORP. 128 No
3481 INNOLUX 10,844 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. 258 No
3711 ASE TECHNOLOGY HOLDING CO LTD 4,910 No
4904 FAR EASTONE TELECOMMUNICATIONS 2,594 No
4938 PEGATRON 2,952 No
4958 ZHEN DING TECHNOLOGY HOLDING 1,139 No
5274 ASPEED TECHNOLOGY INC. 49 No
5347 VANGUARD INTL SC 1,793 No
5871 CHAILEASE HOLDING 2,241 No
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 5,584 No
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 16,510 No
6223 MPI CORPORATION 126 No
6446 PharmaEssentia Corp. 497 No
6488 GLOBALWAFERS 386 No
6669 Wiwynn 447 No
7769 Hon.Precision Inc. 119 No
8069 E INK HOLDINGS 1,186 No
8299 PHISON ELECTRONICS CORP 268 No
Notes:
  1. Estimated Cash Component Per Basket is NTD$5,442.
  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 2026/09/16.
  • Domestic ETF
  • Overseas ETF
  • Leveraged / Inverse ETF
  • Fixed Income ETF
  • Actively Managed ETF