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0057 FB MSCI Taiwan
  • Portfolio Composition File
  • 2026/04/20
  • Net Asset Value(NAV)

    NT$381,951,779

  • Total Units Outstanding

    1,527,000

  • Net Unit Change

    0

  • NAV Per Unit

    NT$250.13

  • Creation/Redemption Unit

    500,000

  • Net Asset Value Per Basket

    NT$125,066,070

  • Equity Value Per Basket

    NT$125,060,632

  • Estimated Cash Component Per Basket

    NT$5,438

Primary Market

Fund Purchase

Yes

Fund Redemption

Yes

Total Beneficiaries (2026/03)

811

Stock Code Stock Name Shares Cash-In-Lieu
Necessary(Y/N)
1101 TCC Group Holdings CO., LTD. 9,877 No
1102 ASIA CEMENT 3,350 No
1216 UNI-PRESIDENT ENTERPRISES 7,019 No
1301 FORMOSA PLASTICS CORP 5,551 No
1303 NAN YA PLASTICS 7,492 No
1326 FORMOSA CHEMICALS & FIBRE 5,111 No
1402 FAR EASTERN NEW CENTURY CORPORATION 4,668 No
1504 TECO ELECTRIC & MACHINERY 1,727 No
1519 FORTUNE ELECTRIC CO.,LTD 230 No
1590 AIRTAC INTERNATIONAL GROUP 203 No
2002 CHINA STEEL 17,151 No
2059 KING SLIDE WORKS 83 No
2207 HOTAI MOTOR 445 No
2301 LITE-ON TECHNOLOGY 2,862 No
2303 UNITED MICROELECTRONICS 16,466 No
2308 DELTA ELECTRONICS 2,831 No
2317 HON HAI PRECISION INDUSTRY 18,266 No
2324 COMPAL ELECTRONICS 6,085 No
2327 YAGEO 2,410 No
2330 TAIWAN SEMICONDUCTOR MANUFACTURING 35,805 No
2345 ACCTON TECHNOLOGY 734 No
2356 INVENTEC CO. 3,910 No
2357 ASUSTEK COMPUTER INC 1,026 No
2360 CHROMA ATE 556 No
2368 GOLD CIRCUIT ELECTRONICS LTD 477 No
2376 GIGABYTE TECHNOLOGY 779 No
2379 REALTEK SEMICONDUCTOR 712 No
2382 QUANTA COMPUTER 3,930 No
2383 ELITE MATERIAL 443 No
2395 ADVANTECH 692 No
2412 CHUNGHWA TELECOM 5,524 No
2449 KING YUAN ELECTRONICS 1,599 No
2454 MEDIATEK 2,215 No
2474 CATCHER TECHNOLOGY 770 No
2603 EVERGREEN MARINE 1,573 No
2609 YANG MING MARINE TRANSPORT 2,538 No
2610 CHINA AIRLINES 4,244 No
2615 WAN HAI LINES 1,020 No
2618 EVA AIRWAYS 3,924 No
2633 TAIWAN HIGH SPEED RAIL 2,863 No
2801 CHANG HWA COMMERCIAL BANK, LTD. 10,260 No
2834 TAIWAN BUSINESS BANK 10,593 No
2880 HUA NAN FINANCIAL HOLDINGS C 13,147 No
2881 FUBON FINANCIAL HOLDING CO., LTD. 12,215 No
2882 CATHAY FINANCIAL HOLDING CO 13,858 No
2883 KGI FINANCIAL HOLDING CO LTD 23,437 No
2884 E.SUN FINANCIAL HOLDING COMPANY,LTD. 21,156 No
2885 YUANTA GROUP 15,500 No
2886 MEGA FINANCIAL HOLDING CO LT 17,247 No
2887 TAISHIN FINANCIAL HOLDING CO., LTD. 30,719 No
2890 SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED 17,903 No
2891 CHINATRUST FINANCIAL HOLDING 24,309 No
2892 FIRST FINANCIAL HOLDING CO. LTD. 16,719 No
2912 PRESIDENT CHAIN STORE 831 No
3008 LARGAN PRECISION 145 No
3017 ASIA VITAL COMPONENTS CO., LTD. 483 No
3034 NOVATEK MICROELECTRONICS 840 No
3037 UNIMICRON TECHNOLOGY CORP. 1,932 No
3045 TAIWAN MOBILE 2,543 No
3231 WISTRON CORP 4,391 No
3293 INTERNATIONAL GAMES SYSTEM CO.,LTD. 328 No
3443 GLOBAL UNICHIP CORP. 127 No
3481 INNOLUX 11,031 No
3529 eMemory Technology Inc. 92 No
3533 LOTES CO., LTD 123 No
3653 JENTECH PRECISION INDUSTRIAL CO., LTD 126 No
3661 Alchip Technologies, Limited 112 No
3665 BIZLINK HOLDING INC. 255 No
3711 ASE TECHNOLOGY HOLDING CO LTD 4,836 No
4904 FAR EASTONE TELECOMMUNICATIONS 2,569 No
4938 PEGATRON 2,924 No
4958 ZHEN DING TECHNOLOGY HOLDING 1,089 No
5274 ASPEED TECHNOLOGY INC. 44 No
5347 VANGUARD INTL SC 1,628 No
5871 CHAILEASE HOLDING 2,239 No
5876 THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. 5,653 No
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO.,LTD. 15,953 No
6446 PharmaEssentia Corp. 441 No
6488 GLOBALWAFERS 382 No
6669 Wiwynn 162 No
6919 Caliway Biopharmaceuticals Co. Ltd. 1,468 No
7769 Hon.Precision Inc. 118 No
8069 E INK HOLDINGS 1,254 No
Notes:
  1. Estimated Cash Component Per Basket is NTD$5,438.
  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 2026/04/17.
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